No connection

Search Results

BTDR

NEUTRAL
$9.41 Live
Bitdeer Technologies Group · NASDAQ
Target $21.62 (+129.7%)
$6.84 52W Range $27.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$2.29B
P/E
N/A
ROE
11.5%
Profit margin
10.6%
Debt/Equity
1.27
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
BTDR 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 225.8%

Key Risks

Weak financial trend (Piotroski F-Score: 3/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
39
Weak
Value
50
Future
65
Past
50
Health
30
Dividend
0
AI Verdict
BTDR 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 225.8%, Weak financial trend (Piotroski F-Score: 3/9)
Confidence
50%
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 225.8%.
Watchpoints
No urgent risks highlighted.
Past
50/100

Historical performance + price trend: Shares moved -5.9% over 5Y and +13.7% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
30/100

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

Positives
  • Insufficient data for clear positives.
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
$9.41
Analyst Target
$21.62
Upside/Downside
+129.7%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-07
BTD
Bitdeer Technologies Group
Primary
5Y
-5.9%
3Y
-19.9%
1Y
+13.7%
6M
-54.3%
1M
+26.8%
1W
+8.8%
BB
BlackBerry Limited
Peer
5Y
-78.8%
3Y
-10.5%
1Y
-8.4%
6M
-2.3%
1M
-4.3%
1W
-1.6%
AMB
Ambarella, Inc.
Peer
5Y
-54.5%
3Y
-33.1%
1Y
+0.2%
6M
-34.9%
1M
-21.8%
1W
-0.2%
ALR
Alarm.com Holdings, Inc.
Peer
5Y
-47.8%
3Y
-5.0%
1Y
-19.7%
6M
-16.3%
1M
+0.3%
1W
-6.7%
ASG
ASGN Incorporated
Peer
5Y
-43.5%
3Y
-42.0%
1Y
-44.9%
6M
-6.8%
1M
+2.4%
1W
+4.2%

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
-1410.79
PEG Ratio
N/A
P/B Ratio
2.44
P/S Ratio
3.69
EV/Revenue
5.01
EV/EBITDA
9.49
Market Cap
$2.29B

Profitability

Profit margins and return metrics

Profit Margin 10.58%
Operating Margin 48.64%
Gross Margin 9.83%
ROE 11.46%
ROA 4.58%

Growth

Revenue and earnings growth rates

Revenue Growth +225.8%
Earnings Growth N/A
Q/Q Revenue Growth +173.59%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.27
Moderate
Current Ratio
0.91
Weak
Quick Ratio
0.13
Poor
Cash/Share
$0.69

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2026-02-12
$-0.31
-167.9% surprise
2025-11-10
$-0.16
-16.6% surprise
2025-08-18
$-0.13
-32.4% surprise

Technology Sector Comparison

Comparing BTDR against 172 companies in the Technology sector (14 bullish, 71 neutral, 87 bearish)
Return on Equity (ROE)
11.46%
This Stock
vs
-33.34%
Sector Avg
-134.4% (Below Avg)
Profit Margin
10.58%
This Stock
vs
-8.0%
Sector Avg
-232.2% (Weaker)
Debt to Equity
1.27
This Stock
vs
0.76
Sector Avg
+66.6% (Higher)
Revenue Growth
225.8%
This Stock
vs
14289.67%
Sector Avg
-98.4% (Slower)
Current Ratio
0.91
This Stock
vs
3.98
Sector Avg
-77.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
12 analysts
Rosenblatt
2026-03-18
Maintains
Buy Buy
Rosenblatt
2026-02-13
Maintains
Buy Buy
Needham
2026-02-13
Maintains
Buy Buy
HC Wainwright & Co.
2026-02-12
Maintains
Buy Buy
Benchmark
2026-02-10
Maintains
Buy Buy
Rosenblatt
2026-02-09
Maintains
Buy Buy
Keefe, Bruyette & Woods
2026-01-27
down
Outperform Market Perform
Rosenblatt
2026-01-14
Maintains
Buy Buy
Cantor Fitzgerald
2025-12-16
Maintains
Overweight Overweight
BTIG
2025-11-26
reit
Buy Buy

Past News Coverage

Recent headlines mentioning BTDR from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile