BMNR · Bitmine Immersion Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $15.85B |
| P/E | 45.46 |
| Float | 599.0M |
| Beta | 2.11 |
| Volatility | 52.8% |
| Exchange | NYSE American |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 39.3 |
| Price | 26.27 |
| Change | +0.00% |
| Prev Close | 26.27 |
| Open | 27.56 |
| Day Low | 25.92 |
| Day High | 28.20 |
| Avg Vol | 35 |
| Avg $ Vol | $914.7M |
| 52W High | 65.60 |
| 52W Low | 12.80 |
| 52W Pos | 25.5% |
| From High | −59.95% |
| From Low | +105.23% |
| Max DD 1Y | −78.95% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.37% |
| SMA 50 | +16.63% |
| SMA 200 | +21.23% |
| RSI (14) | 55.0 |
| Vol 30D | 81.6% |
| Vol 90D | 79.4% |
| 1Y Range | 13–66 |
| Daily bars | 464 |
| Perf Week | −4.68% |
| Perf Month | +13.92% |
| Perf Quarter | +68.94% |
| Perf Half Y | +35.06% |
| Perf Year | −49.83% |
| Perf YTD | −15.77% |
| Prev Day | +0.00% |
| Clavix | D |
| Debt / Eq | 0.00 |
| Curr Ratio | 51.50 |
| Int Cover | 0.0× |
| FCF Margin | −85.5% |
| Rev Growth | +84.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 76 / 100 |
Clavix risk grade
regraded every trading dayBMNR grades D, 39.3 of 100. Steadiest on Sector Resilience (61), most exposed on Macro Resilience (19, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 76 of 100 in Technology by Clavix score.
How rough the ride is
| BMNR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.11 | 1.26 |
| Volatilityannualized | 52.8% | 32.0% |
| Max drawdown, past yearworst peak-to-trough fall | −78.9% | — |
| Typical daily movemedian absolute daily change | 3.82% | — |
| Days beyond ±3%of the last 252 sessions | 148 (59%) | — |
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 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 40% 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 | −4.7% |
| 1 month | +13.9% |
| Year to date | −15.8% |
| 1 year | −49.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BMNR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Sep |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 2 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 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 | +84.1% |
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 openA bullish opinion piece argues Bitmine Immersion Technologies has significant upside, reporting that the company holds 6 million ETH, generates more than $100 million in quarterly staking revenue (rewards earned from helping validate transactions on the Ethereum network), and operates the MAVAN validator network to expand institutional staking services.
BitMine, led by Tom Lee, now holds more than 6 million ETH, which is about 4.9% of all Ethereum in circulation. The article highlights a viral scenario in which ETH reaches $250,000 per coin.
BitMine Immersion Technologies bought 17,362 ETH during the week, bringing its total holdings to 6,001,302 ETH (about 4.9% of all Ethereum in circulation), valued at roughly $16.2 billion. Despite this and strong inflows into US spot Ethereum ETFs, ETH slipped below $2,700 as traders weighed broader market risks.
Bitmine, the crypto company associated with investor Tom Lee, bought another $46 million worth of Ethereum, moving closer to its stated goal of holding 5% of all outstanding ETH.
Corporate treasury firms including Bitmine (BMNR) continued adding to their Bitcoin and Ethereum positions even as the broader crypto market pulled back at the start of the week amid Iran tensions and AI-related uncertainty.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AKAM | Akamai Technologies Inc | C | $15.65B | 38.09 | 0.65 | Compare |
| PTC | PTC Inc | B | $15.63B | 12.77 | 0.99 | Compare |
| IREN | IREN Ltd | F | $16.43B | — | 4.29 | Compare |
| DOCN | DigitalOcean Holdings Inc | D- | $16.47B | 70.01 | 1.66 | Compare |
| DT | Dynatrace Inc | B- | $17.14B | 113.26 | 0.75 | Compare |
| FICO | Fair Isaac Corp | C | $14.28B | 17.52 | 1.40 | Compare |
| IONQ | IONQ Inc | F | $17.73B | — | 3.43 | Compare |
| TRMB | Trimble Inc | B+ | $13.41B | 31.63 | 1.36 | Compare |
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