BITF Bitfarms Ltd. - Fundamental Analysis
BEARISH
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BITF Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Capital Markets
Current Price
Live
$2.74
Analyst Target
$5.36
+95.5%
Upside
52W High
$6.6
52W Low
$0.67
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$1.64B
P/E
N/A
ROE
-12.5%
Profit margin
-46.4%
Debt/Equity
0.12
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of 0/9, indicating severe operational and financial distress. Despite a strong revenue growth rate of 155.8% YoY and a current ratio of 3.20 suggesting short-term liquidity, the company is unprofitable with negative margins across all profitability metrics and a deteriorating earnings trend. Valuation multiples like Price/Sales of 5.93 and negative Forward P/E of -68.50 reflect speculative pricing unsupported by earnings, while analyst target of $5.36 implies upside that contradicts fundamental weakness. The absence of Altman Z-Score is concerning, but the Piotroski score alone signals high risk of financial instability.
Key Strengths
Exceptional year-over-year revenue growth of 155.80% indicating strong top-line expansion
High current ratio of 3.20 suggesting robust short-term liquidity position
Low debt/equity ratio of 0.12 indicating minimal leverage risk
Analyst target price of $5.36 implies 95.6% upside from current levels
Recent price momentum with 6M return of +122.8% reflecting strong market sentiment
Key Risks
Piotroski F-Score of 0/9 indicates critically weak financial health and high risk of operational failure
Profit margin of -46.38% and ROE of -12.50% reflect deep unprofitability and poor capital efficiency
Forward P/E of -68.50 and lack of earnings visibility signal extreme valuation risk
Consistently missing earnings estimates with 0 out of last 4 quarters beating, averaging -277.76% surprise
Negative technical trend score of 0/100 confirms bearish price momentum despite recent gains
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
15
55
20
10
0
AI Verdict
High-risk speculative position with unsustainable fundamentals
Key drivers: Piotroski F-Score of 0/9, Negative profitability across all metrics, Extreme revenue multiple of 5.93x despite losses, Consistent earnings misses, Negative technical trend
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- Forward P/E of -68.50 indicates no earnings support
- Price/Sales of 5.93 is extremely high for an unprofitable company
- No Graham Number or Intrinsic Value available due to negative earnings
Future
55/100
Ref Growth rates
Positives
- Revenue growth of 155.80% YoY is exceptional
- Analyst target implies significant upside
Watchpoints
- Earnings growth is negative (YoY EPS change: -87.5%)
- Q/Q EPS decline of -200.0% shows accelerating deterioration
- No visibility on profitability inflection
Past
20/100
Ref Historical trends
Positives
- 6M price return of +122.8% shows strong recent performance
Watchpoints
- 20 out of 21 quarters missed or underperformed earnings estimates
- Long history of negative surprises including -1900% in 2022
- Persistent unprofitability over multiple years
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 3.20 provides short-term liquidity cushion
- Debt/Equity of 0.12 is very low, reducing solvency risk
Watchpoints
- Piotroski F-Score of 0/9 indicates critical financial weakness
- ROA of -8.17% and ROE of -12.50% show poor asset and equity efficiency
- Gross margin of only 4.61% limits operating flexibility
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength score of 0/100
- No dividend yield or payout history
- No indication of future dividend plans
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.74
Analyst Target
$5.36
Upside/Downside
+95.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BITF and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BITF
Bitfarms Ltd.
Primary
|
+20.7% | +142.5% | +70.2% | +122.8% | +2.6% | -7.1% |
|
BSTZ
BlackRock Science and Technology Term Trust
Peer
|
+4.5% | +76.4% | +17.1% | +13.7% | -0.8% | -0.1% |
|
BDJ
BlackRock Enhanced Equity Dividend Trust
Peer
|
+74.8% | +37.0% | +19.0% | +12.5% | +2.6% | +0.9% |
|
BMEZ
BlackRock Health Sciences Term Trust
Peer
|
-15.2% | +31.8% | +7.0% | +16.6% | +2.9% | +1.9% |
|
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
Peer
|
+299.4% | +227.1% | +29.8% | +12.0% | +5.6% | +3.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-68.5
PEG Ratio
N/A
P/B Ratio
2.52
P/S Ratio
5.93
EV/Revenue
5.88
EV/EBITDA
54.27
Market Cap
$1.64B
Profitability
Profit margins and return metrics
Profit Margin
-46.38%
Operating Margin
-28.77%
Gross Margin
4.61%
ROE
-12.5%
ROA
-8.17%
Growth
Revenue and earnings growth rates
Revenue Growth
+155.8%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.12
Low debt
Current Ratio
3.2
Strong
Quick Ratio
0.77
Poor
Cash/Share
$0.14
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-26
$N/A
2025-11-13
$-0.15
-600.0% surprise
2025-08-12
$-0.05
-100.0% surprise
2025-05-14
$-0.07
-133.3% surprise
Financial Services Sector Comparison
Comparing BITF against 208 companies in the Financial Services sector
(6 bullish, 111 neutral, 91 bearish)
Return on Equity (ROE)
-12.5%
This Stock
vs
-7.57%
Sector Avg
+65.1%
(Excellent)
Profit Margin
-46.38%
This Stock
vs
82.83%
Sector Avg
-156.0%
(Weaker)
Debt to Equity
0.12
This Stock
vs
1.5
Sector Avg
-92.0%
(Less Debt)
Revenue Growth
155.8%
This Stock
vs
28.13%
Sector Avg
+453.9%
(Fast Growth)
Current Ratio
3.2
This Stock
vs
3.82
Sector Avg
-16.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BITF
Bitfarms Ltd.
|
BEARISH | $1.64B | - | -12.5% | -46.4% | $2.74 | |
|
BSTZ
BlackRock Science and...
|
BEARISH | $1.6B | 3.64 | -% | -% | $22.64 | |
|
BDJ
BlackRock Enhanced Equity...
|
NEUTRAL | $1.68B | 9.79 | 10.3% | 384.9% | $9.5 | |
|
BMEZ
BlackRock Health Sciences...
|
BEARISH | $1.57B | - | -% | -% | $15.54 | |
|
BLX
Banco Latinoamericano de...
|
NEUTRAL | $1.72B | 7.9 | 15.0% | 72.1% | $46.76 |
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
7 analysts
Cantor Fitzgerald
2025-11-14
Overweight
Overweight
HC Wainwright & Co.
2025-11-14
Buy
Buy
Past News Coverage
Recent headlines mentioning BITF from our newsroom.
Newest → oldest
No matching news yet.