BMNR · Bitmine Immersion Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $15.68B |
| P/E | 44.98 |
| Float | 599.0M |
| Beta | 2.11 |
| Volatility | 52.7% |
| Exchange | NYSE American |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 40 |
| Price | 27.85 |
| Change | +7.16% |
| Prev Close | 25.99 |
| Open | 24.83 |
| Day Low | 24.76 |
| Day High | 26.37 |
| Avg Vol | 44 |
| Avg $ Vol | $1.15B |
| 52W High | 65.60 |
| 52W Low | 12.80 |
| 52W Pos | 28.5% |
| From High | −57.55% |
| From Low | +117.58% |
| Max DD 1Y | −78.95% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +13.78% |
| SMA 50 | +37.31% |
| SMA 200 | +26.12% |
| RSI (14) | 60.7 |
| Vol 30D | 84.3% |
| Vol 90D | 81.6% |
| 1Y Range | 13–66 |
| Daily bars | 454 |
| Perf Week | +3.84% |
| Perf Month | +28.41% |
| Perf Quarter | +61.03% |
| Perf Half Y | +22.94% |
| Perf Year | −54.46% |
| Perf YTD | −10.71% |
| Prev Day | +7.16% |
| Clavix | D |
| Debt / Eq | 0.00 |
| Curr Ratio | 51.50 |
| Int Cover | 0.0× |
| FCF Margin | 0.0% |
| Rev Growth | +2167.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 75 / 100 |
Clavix risk grade
regraded every trading dayBMNR grades D, 40 of 100. Steadiest on Sector Resilience (61), most exposed on Macro Resilience (22, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 75 of 100 in Technology by Clavix score.
How rough the ride is
| BMNR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.11 | 1.29 |
| Volatilityannualized | 52.7% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −78.9% | — |
| Typical daily movemedian absolute daily change | 3.86% | — |
| Days beyond ±3%of the last 252 sessions | 15160% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BMNR | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.11 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BMNR | |
|---|---|
| 1 week | +3.8% |
| 1 month | +28.4% |
| Year to date | −10.7% |
| 1 year | −54.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BMNR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 31 Aug |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 2 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| BMNR | |
|---|---|
| Revenue growthyear over year | +2167.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBitmine Immersion Technologies (BMNR) announced it now holds 5.98 million ETH tokens, equal to about 4.9% of all ETH in circulation. Total crypto, cash, and marketable securities come to $17.1 billion, including $714 million in cash and securities and $13.6 billion worth of staked ETH at $2,688 per token.
BMNR filed an 8-K disclosing it now holds 5.98 million ETH tokens (about 4.9% of all ETH in existence), worth roughly $16 billion at $2,688 per ETH, bringing its total crypto, cash, and 'moonshot' holdings to $17.1 billion. The company is staking over 5 million of those ETH and holds $714 million in cash and marketable securities on top of that.
BMNR stock rose to $25.58, nearly doubling from its yearly low, as the company holds 5.956 million ETH coins currently worth over $15.4 billion. The move tracks Ethereum crossing $2,500 and broader crypto market gains.
BMNR's share price rose during trading as attention turned to Eightco (ORBS), a crypto treasury company that reported roughly $380 million in holdings including OpenAI exposure, about 302 million Worldcoin (WLD) tokens, 16,278 Ethereum (ETH), and around $120 million in cash and stablecoins (cryptocurrencies pegged to a stable asset like the US dollar). Eightco also disclosed a share buyback and listed BMNR as one of its institutional backers.
Eightco Holdings (ticker ORBS) disclosed roughly $380 million in holdings, including indirect OpenAI exposure, about 302 million Worldcoin tokens, 16,278 ETH, and around $120 million in cash and stablecoins. The release also names Bitmine Immersion Technologies (BMNR) as one of ORBS' institutional backers and notes that BMNR chairman Tom Lee sits on ORBS' board.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IONQ | IONQ Inc | F | $15.85B | — | 3.35 | Compare |
| DT | Dynatrace Inc | B- | $15.94B | 105.28 | 0.78 | Compare |
| DOCN | DigitalOcean Holdings Inc | D- | $15.30B | 65.05 | 1.65 | Compare |
| AKAM | Akamai Technologies Inc | C | $15.02B | 36.55 | 0.65 | Compare |
| PTC | PTC Inc | B | $14.74B | 12.05 | 1.02 | Compare |
| GEN | Gen Digital Inc | B | $17.37B | 16.49 | 1.30 | Compare |
| TYL | Tyler Technologies Inc | B | $13.82B | 42.58 | 0.78 | Compare |
| CHKP | Check Point Software Technologies Ltd | B | $13.55B | 12.92 | 0.46 | Compare |
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