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BITF

NEUTRAL
$1.84 Live
Bitfarms Ltd. · NASDAQ
Target $5.43 (+195.0%)
$0.67 52W Range $6.6

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 31, 2026
Market cap
$1.11B
P/E
N/A
ROE
-12.5%
Profit margin
-46.4%
Debt/Equity
0.12
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
BITF shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong revenue growth of 155.8%
Low debt with D/E ratio of 0.12

Key Risks

Low profit margin of -46.4%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -12.5%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
36
Weak
Value
50
Future
65
Past
30
Health
35
Dividend
0
AI Verdict
BITF shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 155.8%, Low debt with D/E ratio of 0.12, Low profit margin of -46.4%
Confidence
40%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 155.8%.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved -63.7% over 5Y and +133.5% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -12.5%.
  • Thin profit margins.
Health
35/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.12).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.84
Analyst Target
$5.43
Upside/Downside
+195.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BITF and closest competitors.

Updated 2026-03-30
BIT
Bitfarms Ltd.
Primary
5Y
-63.7%
3Y
+89.7%
1Y
+133.5%
6M
-34.8%
1M
-16.4%
1W
-20.4%
JCA
Jefferson Capital, Inc.
Peer
5Y
+11.9%
3Y
+11.9%
1Y
+11.9%
6M
+17.2%
1M
-2.5%
1W
+3.0%
EVV
Eaton Vance Limited Duration Income Fund
Peer
5Y
+21.6%
3Y
+33.4%
1Y
+6.0%
6M
-1.7%
1M
+3.0%
1W
-0.1%
IGI
International General Insurance Holdings Ltd.
Peer
5Y
+365.1%
3Y
+265.7%
1Y
+14.2%
6M
+22.1%
1M
+13.1%
1W
+2.3%
MFI
MidCap Financial Investment Corporation
Peer
5Y
+50.0%
3Y
+48.5%
1Y
+19.2%
6M
+7.2%
1M
+14.0%
1W
+2.0%

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
-46.0
PEG Ratio
N/A
P/B Ratio
1.69
P/S Ratio
4.01
EV/Revenue
3.93
EV/EBITDA
36.3
Market Cap
$1.11B

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

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.1B
Gross Margin
-4.2%
Op. Margin
-28.8%
Net Margin
-116.6%
Total Assets
$0.8B
Liabilities
$0.2B
Equity
$0.6B
Debt/Equity
0.31x
Operating CF
$-0.1B
CapEx
$-0.0B
Free Cash Flow
$-0.1B
FCF Yield
116%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-31
$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 820 companies in the Financial Services sector (141 bullish, 351 neutral, 328 bearish)
Return on Equity (ROE)
-12.5%
This Stock
vs
-0.73%
Sector Avg
+1605.9% (Excellent)
Profit Margin
-46.38%
This Stock
vs
91.62%
Sector Avg
-150.6% (Weaker)
Debt to Equity
0.12
This Stock
vs
1.36
Sector Avg
-91.1% (Less Debt)
Revenue Growth
155.8%
This Stock
vs
35.27%
Sector Avg
+341.8% (Fast Growth)
Current Ratio
3.2
This Stock
vs
3.18
Sector Avg
+0.7% (Better)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
7 analysts
Keefe, Bruyette & Woods
2026-01-27
down
Outperform Market Perform
Cantor Fitzgerald
2025-11-14
Maintains
Overweight Overweight
HC Wainwright & Co.
2025-11-14
reit
Buy Buy

Past News Coverage

Recent headlines mentioning BITF from our newsroom.

Newest → oldest
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