BMNR
Next earnings: Jul 2, 2026
Signal
Bearish Setup2
Price
1
Move-9.68%Selling pressure
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 46Momentum negative
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
TrendInsufficient MA data
Momentum
BULLISH
revenue +261% YoY · 64% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 54.2 · FCF negative
Bullish
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

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
37/100
Liquidity
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
Buy
1100%
1 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
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
Technicals
Technical SetupMIXED
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 37.9%

-6.7% vs SMA 50 · -42.0% vs SMA 200

Momentum

RSI45.8
Neutral territory
MACD+0.07
Above 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 Setup

Volume 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

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
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 height
Insider 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 payments
Annual 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 →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BMNR
$19.87-9.68%$9.0B+8412.0%571906.5%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-3.53%21.6+1950.9%83533.1%1500