No connection

Search Results

FUFUW

BEARISH
$0.15 Live
BitFuFu Inc. · NASDAQ
$0.13 52W Range $0.18

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
N/A
P/E
N/A
ROE
-40.2%
Profit margin
-12.1%
Debt/Equity
0.89
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating significant fundamental deterioration. While the company maintains a strong current ratio (2.94) and trades at a deep discount to book value (P/B 0.20), these are offset by negative ROE (-40.18%) and negative profit margins. The technical trend is completely bearish (0/100) with a severe recent price collapse of 31.1% in one week. Overall, the asset appears to be a value trap where low valuation is justified by poor operational health and negative sentiment.

Key Strengths

Strong short-term liquidity with a Current Ratio of 2.94
Positive Gross Margin of 11.60%
Significant discount to book value (P/B 0.20)
Strong Q/Q revenue growth of 100%
Adequate Quick Ratio of 1.15

Key Risks

Weak Piotroski F-Score (3/9) indicating poor financial health
Severe negative Return on Equity (ROE) of -40.18%
Consistent negative profit and operating margins
Extreme bearish technical momentum (0/100 trend score)
Lack of analyst coverage and market transparency
AI Fair Value Estimate
Based on comprehensive analysis
$0.12
-19.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
40
Future
30
Past
10
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score, Negative ROE, Technical Price Collapse
Confidence
80%
Value
40/100

Trades well below book value, but lack of earnings prevents a traditional value calculation.

Positives
  • Very low Price-to-Book ratio (0.20)
Watchpoints
  • Negative earnings make P/E and Graham Number inapplicable
Future
30/100

Growth is inconsistent and not translating to profitability.

Positives
  • High Q/Q revenue growth
Watchpoints
  • Low YoY revenue growth (2.5%)
  • Negative operating margins
Past
10/100

Long-term and short-term price action is aggressively bearish.

Positives
No standout positives identified.
Watchpoints
  • Consistent -25.1% decline across 1Y, 3Y, and 5Y horizons
  • Recent 1-week crash of 31.1%
Health
20/100

Liquidity is the only saving grace in an otherwise weak health profile.

Positives
  • Strong Current Ratio
Watchpoints
  • Piotroski F-Score of 3/9
  • Negative ROE
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.15

Multi-Horizon Performance vs Peers

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

Updated 2026-04-09
FUF
BitFuFu Inc.
Primary
5Y
-25.1%
3Y
-25.1%
1Y
-25.1%
6M
-25.1%
1M
-11.8%
1W
-31.1%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.2
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -12.09%
Operating Margin -6.78%
Gross Margin 11.6%
ROE -40.18%
ROA 1.84%

Growth

Revenue and earnings growth rates

Revenue Growth +2.5%
Earnings Growth N/A
Q/Q Revenue Growth +100.0%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.89
Moderate
Current Ratio
2.94
Strong
Quick Ratio
1.15
Good
Cash/Share
$0.17

Financial Statement Flow

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

Revenue
$0.2B
Gross Margin
4.0%
Op. Margin
2.2%
Net Margin
6.4%
Total Assets
$0.5B
Liabilities
$0.3B
Equity
$0.2B
Debt/Equity
1.33x

Past News Coverage

Recent headlines mentioning FUFUW 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