WallStSmart

BitFuFu Inc. Class A Ordinary Shares (FUFU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

BitFuFu Inc. Class A Ordinary Shares stock (FUFU) is currently trading at $2.00. BitFuFu Inc. Class A Ordinary Shares PE ratio is 4.00. BitFuFu Inc. Class A Ordinary Shares PS ratio (Price-to-Sales) is 0.55. Analyst consensus price target for FUFU is $5.88. WallStSmart rates FUFU as Hold.

  • FUFU PE ratio analysis and historical PE chart
  • FUFU PS ratio (Price-to-Sales) history and trend
  • FUFU intrinsic value — DCF, Graham Number, EPV models
  • FUFU stock price prediction 2025 2026 2027 2028 2029 2030
  • FUFU fair value vs current price
  • FUFU insider transactions and insider buying
  • Is FUFU undervalued or overvalued?
  • BitFuFu Inc. Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
  • FUFU Piotroski F-Score and Altman Z-Score
  • FUFU analyst price target and Smart Rating
FUFU

BitFuFu Inc. Class A

NASDAQFINANCIAL SERVICES
$2.00
$0.04 (2.04%)
52W$1.56
$5.85
Target$5.88+194.0%

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IV

FUFU Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · BitFuFu Inc. Class A Ordinary Shares (FUFU)

Margin of Safety
+85.6%
Strong Buy Zone
FUFU Fair Value
$18.25
Graham Formula
Current Price
$2.00
$16.25 below fair value
Undervalued
Fair: $18.25
Overvalued
Price $2.00
Graham IV $18.25
Analyst $5.88

FUFU trades at a significant discount to its Graham intrinsic value of $18.25, offering a 86% margin of safety — a level value investors typically seek before buying.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

BitFuFu Inc. Class A Ordinary Shares (FUFU) · 9 metrics scored

Smart Score

63
out of 100
Grade: C+
Buy
Investment Rating

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 return on equity, price/sales, price/book. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.

BitFuFu Inc. Class A Ordinary Shares (FUFU) Key Strengths (5)

Avg Score: 9.6/10
Return on EquityProfitability
38.30%10/10

Every $100 of shareholder equity generates $38 in profit

Price/SalesValuation
0.5510/10

Paying less than $1 for every $1 of annual revenue

Revenue GrowthGrowth
100.00%10/10

Revenue surging 100.00% year-over-year

EPS GrowthGrowth
7684.00%10/10

Earnings per share surging 7684.00% year-over-year

Price/BookValuation
1.268/10

Trading at 1.26x book value, attractively priced

Supporting Valuation Data

P/E Ratio
4
Undervalued
Trailing P/E
4
Undervalued
Price/Sales (TTM)
0.549
Undervalued
EV/Revenue
0.585
Undervalued
FUFU Target Price
$5.88
121% Upside

BitFuFu Inc. Class A Ordinary Shares (FUFU) Areas to Watch (4)

Avg Score: 3.0/10
Operating MarginProfitability
2.25%1/10

Near-zero operating margins, business under pressure

Institutional Own.Quality
5.69%2/10

Very low institutional interest at 5.69%

Market CapQuality
$260M3/10

Micro-cap company with very limited liquidity and high volatility

Profit MarginProfitability
13.50%6/10

Decent profitability, keeps $14 per $100 revenue

Supporting Valuation Data

Forward P/E
121.95
Expensive

BitFuFu Inc. Class A Ordinary Shares (FUFU) Detailed Analysis Report

Overall Assessment

This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.6/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Return on Equity, Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.55), Price/Book (1.26) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 38.30%. Growth metrics are encouraging with Revenue Growth at 100.00%, EPS Growth at 7684.00%.

The Bear Case

The primary concerns are Operating Margin, Institutional Own., Market Cap. Profitability pressure is visible in Operating Margin at 2.25%, Profit Margin at 13.50%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 38.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 100.00% strong but requiring continuation.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Operating Margin, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

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.

FUFU Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

FUFU's Price-to-Sales ratio of 0.55x trades 34% below its historical average of 0.83x (0th percentile). The current valuation is 42% below its historical high of 0.95x set in Mar 2026, and 0% above its historical low of 0.55x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.

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WallStSmart Analysis Synopsis

Data-driven financial summary for BitFuFu Inc. Class A Ordinary Shares (FUFU) · FINANCIAL SERVICESCAPITAL MARKETS

The Big Picture

BitFuFu Inc. Class A Ordinary Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 473M with 100% growth year-over-year. Profit margins of 13.5% are healthy, with room for further expansion as the business scales.

Key Findings

Strong Revenue Growth

Revenue growing at 100% YoY, reaching 473M. This pace significantly outperforms most CAPITAL MARKETS peers.

Excellent Capital Efficiency

ROE of 3830.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

What to Watch Next

Margin expansion: can BitFuFu Inc. Class A Ordinary Shares push profit margins above 15% as the business scales?

Growth sustainability: can BitFuFu Inc. Class A Ordinary Shares maintain 100%+ revenue growth, or will competition slow it down?

Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact BitFuFu Inc. Class A Ordinary Shares.

Bottom Line

BitFuFu Inc. Class A Ordinary Shares offers an attractive blend of growth (100% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

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.

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About BitFuFu Inc. Class A Ordinary Shares(FUFU)

Exchange

NASDAQ

Sector

FINANCIAL SERVICES

Industry

CAPITAL MARKETS

Country

USA

BitFuFu Inc. (FUFU) is a leading force in the cryptocurrency mining industry, offering advanced infrastructure and services specifically tailored for digital asset mining. By leveraging cutting-edge technology and forming strategic partnerships, the company delivers high-performance solutions that cater to both individual miners and institutional investors. With a strong commitment to sustainability, BitFuFu prioritizes energy efficiency and operational optimization, reinforcing its competitive edge in the rapidly evolving blockchain sector. As the demand for cryptocurrency-related services escalates, BitFuFu's innovative strategies and resilient business model position it for significant growth and success in this dynamic market.