RankAlpha logo
Back to Rankings

BTDR

Bitdeer GroupF
Nasdaq / Software & Services
Last Price
At close
2026-07-20
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +18.7.
What can break
AI cloud and colocation expansion are still emerging businesses with uncertain demand durability and execution risk [#20F-2025-04-21].
Momentum
10
Value
37
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.50 · Bull $18.50 · Bear $7.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $22.64
Why
Momentum10 · Δ7d -29.2
Value37 · Δ7d -0.0
Sentiment56 · Δ7d +18.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
10
26% active weight
Current posture
7d trendFlat
Δ7d
-29.2
Δ21d
-84.3
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
56
34% active weight
Current posture
7d trendImproving
Δ7d
+18.7
Δ21d
+41.3
Why this grade

Composite grade F. Momentum 9.6 / Value 37.5 / Sentiment 56.2

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.77B
Beta
2.33
Shares Out
243.31M
P/E (TTM) · Derived
35.5
P/S (TTM)
5.05
P/FCF (TTM) · Derived
-1.21
Rev YoY
+169.4%
EPS YoY
-232.1%
Gross Margin
+3.4%
Op Margin
-101.3%
Net Debt
$922.6M
Current Ratio
1.85
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology