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BTDR

Bitdeer GroupC
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
BTDR has real operating momentum: Q4 2025 revenue jumped to $224.8M, cash was $149.4M, and March 2026 updates showed ~70 EH/s self-mining hash rate plus AI cloud ARR of about $43M, suggesting the company may be building a hybrid mining-plus-AI infrastructure story faster than many miners [#PR-2026-02-12][#PR-2026-04-15].
Posture
Mixed
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
AI cloud and colocation expansion are still emerging businesses with uncertain demand durability and execution risk [#20F-2025-04-21].
Momentum
93
Value
37
Sentiment
16
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $12.50 · Bull $18.50 · Bear $7.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $21.62
Why
Momentum93 · Δ7d +5.6
Value37 · Δ7d -0.1
Sentiment16 · Δ7d -16.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
-1.7
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
16
33% active weight
Current posture
7d trendSoftening
Δ7d
-16.1
Δ21d
-21.5
Why this grade

Composite grade C. Momentum 93.0 / Value 36.6 / Sentiment 16.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.5B
Beta
2.33
Shares Out
232.4M
P/E (TTM) · Derived
60.5
P/S (TTM)
5.05
P/FCF (TTM) · Derived
-2.26
Rev YoY
+173.6%
EPS YoY
-266.9%
Gross Margin
+12.0%
Op Margin
-101.3%
Net Debt
-$194.55M
Current Ratio
0.90
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology