BMNR(BMNR)
BMNR
Next earnings: Jul 2, 2026
Signal
Bearish Setup2↓
PRICE
Prev Close
22.00
Open
21.28
Day Range19.87 – 21.33
19.87
21.33
52W Range3.92 – 161.00
3.92
161.00
10% of range
VOLUME & SIZE
Avg Volume
42.1M
FUNDAMENTALS
P/E Ratio
-2.7x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Performance
1D
-9.68%5D
-9.68%1M
-11.06%3M
-5.20%6M↓
-42.24%YTD
-26.81%1Y↑
+148.38%Best: 1Y (+148.38%)Worst: 6M (-42.24%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +261% YoY · 64% gross marginValuation
FAIR
P/E not availableHealth
MODERATE
CR 54.2 · FCF negativeBullish
Key MetricsTTM
Market Cap$9.04B
Revenue TTM$16.71M
Net Income TTM-$8.67B
Free Cash Flow-$321.86M
Gross Margin64.4%
Net Margin-51893.5%
Operating Margin-21643.2%
Return on Equity-116.4%
Return on Assets-87.6%
Debt / Equity0.00
Current Ratio54.19
EPS TTM$-19.07
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong4 concern
37/100Liquidity
54.19Strong
Leverage
0.00Strong
Coverage
-704.6xConcern
ROE
-116.4%Concern
ROIC
-36.6%Concern
Cash
$512MConcern
ANALYST COVERAGE1 analysts
BUY
▲ +96.3%upside to target
Stock Health
Composite Score
2 of 5 signals bullish
5/10
Technicals
●
✗RSI RangeRSI 46 — Bearish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 54.19 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
FinancialsFull statements →
Technicals
Technical SetupMIXED
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 37.9%
-6.7% vs SMA 50 · -42.0% vs SMA 200
Momentum
RSI45.8Neutral territory
MACD+0.07Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$161.0+710.3%
EMA 200
$30.09+51.4%
EMA 50
$22.06+11.0%
Current
$19.87
52W Low
$3.92-80.3%
52-Week RangeNear 52-week low
$3.9210th %ile$161.0
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:2
Dist days:2
Edge:Even
Volume Context
Avg Vol (50D)42.8M
Recent Vol (5D)
39.7M-7%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $6.8M $6.5M–$7.1M | — | -$0.50 | — | ±5% | Low1 |
FY2026(current) | $155.0M $148.9M–$161.1M | ▲ +2179.4% | -$15.82 | — | ±5% | Low1 |
FY2027 | $404.4M $388.4M–$420.4M | ▲ +160.9% | $0.43 | — | ±5% | Low1 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBMNR
Last 4Q
+723.6%avg beat
Beat 1 of 4 quartersMissed 2—
Q3'25
+13720%
Q4'25
-10753%
Q1'26
-72%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightInsider Activity
SEC Filings →5 Buys/0 SellsNet Buying
NET BUYERS$5K bought · $0 sold · 30d window
Love LoriDir
$5K
Apr 20
BUY
Love LoriDir
$10K
Apr 16
BUY
Lee Thomas JongDir
$198K
Jul 17
BUY
Lee Thomas JongDir
$1000K
Jul 9
BUY
Lee Thomas JongDir
$1000K
Jul 9
BUY
Financials
Dividends0.05% yield
1 yr of paymentsAnnual Yield0.05%
Quarterly Div.$0.0100
Est. Annual / Share$0.04
FrequencyQuarterly
Q4'25
Dividend per payment — last 1 periods
INSTITUTIONAL OWNERSHIP
1
Clear Street Group Inc.
14.6M▼2
MORGAN STANLEY
13.8M▲3
CITADEL ADVISORS LLC
12.3M▲4
BlackRock, Inc.
11.1M▲5
ARK Investment Management LLC
9.7M▲6
Marex Group plc
9.2M▼7
SUSQUEHANNA INTERNATIONAL GROUP, LLP
8.5M▲8
GEODE CAPITAL MANAGEMENT, LLC
5.8M▲News & Activity
BMNR News
About
No company information available
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BMNR◀ | $19.87 | -9.68% | $9.0B | — | +8412.0% | 571906.5% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -3.53% | — | 21.6 | +1950.9% | 83533.1% | 1500 |