BMNR · BitMine Immersion Technologies, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $13.11B |
| P/E | 37.60 |
| Float | 599.2M |
| Beta | 2.22 |
| Volatility 30D | 61.9% |
| Exchange | NYSE American |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 40.6 |
| Price | 19.00 |
| Change | −12.56% |
| Prev Close | 21.73 |
| Open | 20.56 |
| Day Low | 20.50 |
| Day High | 22.38 |
| Avg Vol | 29 |
| Avg $ Vol | $627.8M |
| 52W High | 44.88 |
| 52W Low | 12.80 |
| 52W Pos | 19.3% |
| From High | −57.66% |
| From Low | +48.44% |
| Max DD 1Y | −67.87% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −14.45% |
| SMA 50 | −21.66% |
| SMA 200 | −8.64% |
| RSI (14) | 46.2 |
| Vol 90D | 77.3% |
| Vol 1Y | 88.8% |
| 1Y Range | 13–45 |
| Daily bars | 487 |
| Perf Week | −1.45% |
| Perf Month | −17.06% |
| Perf Quarter | +18.74% |
| Perf Half Y | −5.15% |
| Perf Year | −49.30% |
| Perf YTD | −39.08% |
| Prev Day | −12.56% |
| 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 | 77 / 99 |
Clavix risk grade
regraded every trading dayBMNR grades D, 40.6 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (22, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 77 of 99 in Technology by Clavix score.
How rough the ride is
| BMNR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.22 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 61.9% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −67.9% | — |
| Typical daily movemedian absolute daily change | 3.68% | — |
| Days beyond ±3%of the last 252 sessions | 146 (58%) | — |
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 | 2.22 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
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 | −1.5% |
| 1 month | −17.1% |
| Year to date | −39.1% |
| 1 year | −49.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BMNR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 12 Oct |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
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 98 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 openBitmine said it holds 6.06 million ETH, equal to 4.9% of Ethereum’s total supply, including 5,227,037 staked ETH valued at $11.8 billion at $2,261 per coin. It reported $498 million of cash and marketable securities and $14.5 billion in total crypto, cash, securities and other assets, plus $82 million of Eightco shares.
Bitmine Immersion Technologies reported in an October 26 SEC filing update that it held about 6.05 million ETH, including roughly 5.23 million staked through its MAVAN platform and staking partners, after adding 10,452 ETH during the week. The company valued its combined crypto, cash, marketable securities and other investments at about $15 billion, though that figure was a company-supplied snapshot rather than a real-time valuation.
Bitmine Immersion Technologies (BMNR) bought back 2.04 million shares last week for about $45.9 million at an average price of $22.48, ending a roughly 10-week pause and bringing its 2026 repurchase total to 22.9 million shares costing $399.6 million. During a crypto-market pullback, the company chose to repurchase its shares rather than accelerate Ethereum purchases.
BitMine Immersion Technologies (BMNR) bought 10,452 ETH last week, extending a buying streak that began in June 2025. Its holdings reached about 6.051 million ETH, valued at $14.01 billion, or roughly 4.95% of the Ethereum coins circulating in the market; the headline also cites outflows from Ethereum exchange-traded funds, which investors trade like stocks, without providing figures.
BitMine said it acquired 10,452 ETH during the prior week, raising its holdings to 6,051,933 ETH as of October 25, 2026, at 14:00 ET. At the company’s reference price of $2,356 per ETH, the treasury was worth about $14.3 billion and represented 4.95% of Ethereum’s supply.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IT | Gartner, Inc. | C | $13.08B | 16.63 | 0.92 | Compare |
| DT | Dynatrace, Inc | B | $13.52B | 89.72 | 0.78 | Compare |
| TRMB | Trimble Inc | B+ | $12.65B | 29.79 | 1.33 | Compare |
| AKAM | Akamai Technologies Inc | C | $12.35B | 30.26 | 0.68 | Compare |
| GWRE | Guidewire Software, Inc. | C- | $14.10B | 95.54 | 1.02 | Compare |
| GDDY | GoDaddy Inc. | C+ | $14.35B | 14.97 | 0.91 | Compare |
| FIG | Figma, Inc. | C- | $11.80B | — | 1.65 | Compare |
| PCOR | Procore Technologies Inc | B- | $11.49B | — | 0.78 | Compare |
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