| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 12 | 43.3x | 17.8x | Bottom tier | |
Growth | 100 | — | 7.1% | Top tier | |
Quality | 2 | — | — | Bottom tier | |
Safety | 99 | — | — | Top tier | |
Capital Return | 64 | — | 2.12% | Around median | |
Momentum | 40 | -56.9% | 2.9% | Around median | |
Sentiment | 24 | 1 | 3 | Bottom tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Bitmine Immersion Technologies, Inc. is a major player in the digital asset sector, with its strategy intensely focused on the Ethereum ecosystem. The company operates a business model based on massive institutional acquisition, infrastructure development, and staking operations to generate returns. The company recently succeeded in gathering 5.78 million coins, giving it control of between 4.8% and 5% of the total global supply of Ethereum, thereby crowning it as the top institutional holder of this currency with total digital assets valued at approximately $11.8 billion.
On the financial front, the third quarter of 2026 results showed significant revenue growth, jumping to $46.5 million compared to $11.0 million in the second quarter of the same year. The company achieved a strong gross profit of $40.8 million, reflecting exceptional gross profit margins from its operating activities. Despite this strong revenue performance, the company still faces profitability challenges, recording a net loss of $83.6 million and a loss per share of $0.15, which nevertheless represents a significant improvement compared to the massive net losses of $3.8 billion in the second quarter.
Bitmine Immersion Technologies stock trades in the market amid fluctuations that reflect the changing valuation of its massive digital assets exceeding $11 billion. The analyst consensus is a buy recommendation, with an average price target of $30.3, which is the same for both the high and low analyst estimates. This price target reflects a positive outlook compared to the stock's 52-week trading range of $12.8 to $71.74, as future valuation depends on the company's success in monetizing staking returns for the Ethereum ecosystem.
Figures in the text are as of 2026-07-28; the live price is shown at the top of the page.
Bitmine is intensely focused on the institutional acquisition of Ethereum and the development of its ecosystem and infrastructure. The company recently succeeded in gathering 5.78 million coins, giving it control of approximately 5% of the global supply of this currency. The company is currently expanding its staking operations to generate sustainable revenues from these massive assets, which were valued at $11.8 billion in late July 2026.
The financial results for the third quarter of 2026 showed a significant improvement in revenues, which reached $46.5 million compared to $11.0 million in the second quarter. The company also achieved a very strong gross profit of $40.8 million, reflecting excellent gross margins from its operations. Despite this, the company still recorded net losses of $83.6 million, with an average loss per share of $0.15.
The stock experienced violent fluctuations due to mixed market reactions to the aggressive acquisition strategy pursued by management. On July 13, 2026, the stock crashed by 51% despite the company nearing the acquisition of 5% of the Ether supply. However, the stock rebounded with an 11% increase on July 27 after the company announced share buyback plans and disclosed assets worth $11.8 billion.
Automated analysis for informational purposes only — not investment advice.
Based on the latest available data, insider activity at Bitmine has been completely neutral over the past three months. No buying or selling transactions were recorded by management or major shareholders during this period. The last recorded insider transaction dates back to April 20, 2026, indicating a state of stability and the retention of current holdings by management.
