Bitmine Immersion Technologies, Inc. (BMNR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bitmine Immersion Technologies, Inc. stock (BMNR) is currently trading at $21.24. Bitmine Immersion Technologies, Inc. PS ratio (Price-to-Sales) is 1316.42. Analyst consensus price target for BMNR is $34.50. WallStSmart rates BMNR as Sell.
- BMNR PE ratio analysis and historical PE chart
- BMNR PS ratio (Price-to-Sales) history and trend
- BMNR intrinsic value — DCF, Graham Number, EPV models
- BMNR stock price prediction 2025 2026 2027 2028 2029 2030
- BMNR fair value vs current price
- BMNR insider transactions and insider buying
- Is BMNR undervalued or overvalued?
- Bitmine Immersion Technologies, Inc. financial analysis — revenue, earnings, cash flow
- BMNR Piotroski F-Score and Altman Z-Score
- BMNR analyst price target and Smart Rating
Bitmine Immersion Technologies, Inc.
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Smart Analysis
Bitmine Immersion Technologies, Inc. (BMNR) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Bitmine Immersion Technologies, Inc. (BMNR) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 90.90% year-over-year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Bitmine Immersion Technologies, Inc. (BMNR) Areas to Watch (4)
Company is destroying shareholder value
Losing money on operations
Very expensive at 1316.4x annual revenue
Moderate institutional interest at 31.96%
Supporting Valuation Data
Bitmine Immersion Technologies, Inc. (BMNR) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 3 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth, Market Cap. Valuation metrics including Price/Book (0.85) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 90.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (1316.42) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -86.30%, Operating Margin at -9689.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -86.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 90.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BMNR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BMNR's Price-to-Sales ratio of 1316.42x trades 59% above its historical average of 825.51x (69th percentile), historically expensive. The current valuation is 24% below its historical high of 1722.99x set in Aug 2025, and 1815% above its historical low of 68.73x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bitmine Immersion Technologies, Inc. (BMNR) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Bitmine Immersion Technologies, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 7M with 91% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 91% YoY, reaching 7M. This pace significantly outperforms most CAPITAL MARKETS peers.
Free cash flow is -229M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Bitmine Immersion Technologies, Inc. maintain 91%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Bitmine Immersion Technologies, Inc..
Bottom Line
Bitmine Immersion Technologies, Inc. is a high-conviction growth story with revenue accelerating at 91% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Bitmine Immersion Technologies, Inc.(BMNR)
AMEX
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Bitmine Immersion Technologies, Inc. is a blockchain technology company primarily in the United States. The company is headquartered in Las Vegas, Nevada.