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Bitmine Immersion Technologies, Inc.. (BMNR) Stock Fundamental Analysis & AI Rating 2026

BMNR NYSE Finance Services DE CIK: 0001829311
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2025-11-30
Combined AI Rating
STRONG SELL
95% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
95% Conf

📊 BMNR Key Takeaways

Revenue: $2.3M
Net Margin: -226,955.7%
Free Cash Flow: $-228.7M
Current Ratio: 6.48x
Debt/Equity: 0.00x
EPS: $-15.98
AI Rating: STRONG SELL with 95% confidence
Bitmine Immersion Technologies, Inc.. (BMNR) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $2.3M, net profit margin of -226,955.7%, and return on equity (ROE) of -46.3%, Bitmine Immersion Technologies, Inc.. demonstrates mixed fundamentals in the Finance sector. Below is our complete BMNR stock analysis for 2026.

Is Bitmine Immersion Technologies, Inc.. (BMNR) a Good Investment?

Claude

Bitmine Immersion Technologies exhibits severely distressed fundamentals with massive operating and net losses (-$5.5B and -$5.2B respectively) despite minimal revenue of $2.3M, indicating fundamental business model failure or catastrophic accounting charges. Negative free cash flow of -$228.7M combined with operating cash burn demonstrates the company is consuming capital at an unsustainable rate. While the balance sheet shows asset value and low leverage, the operational performance suggests the company's assets may be impaired or the business model is non-functional.

ChatGPT

Despite strong reported revenue growth, the company’s fundamentals are dominated by extreme losses, with operating income of -$5.47B and net income of -$5.20B against just $2.29M of revenue. The balance sheet is liquid and lightly levered, but cash burn is severe and growth quality appears very weak because the business is not converting revenue expansion into sustainable profitability or cash generation.

Why Buy Bitmine Immersion Technologies, Inc.. Stock? BMNR Key Strengths

Claude
  • + Strong liquidity position with $887.7M in cash and 6.48x current ratio
  • + Low financial leverage with 0.00x debt-to-equity ratio
  • + Substantial asset base of $11.5B providing potential liquidation value
ChatGPT
  • + Very strong liquidity with a 6.48x current and quick ratio
  • + Large cash balance of $887.68M provides near-term financial flexibility
  • + Low leverage with essentially no long-term debt and a 0.00x debt-to-equity ratio

BMNR Stock Risks: Bitmine Immersion Technologies, Inc.. Investment Risks

Claude
  • ! Catastrophic operating losses of -$5.5B indicate potential asset impairment or failed venture writedowns
  • ! Negative free cash flow of -$228.7M with revenue of only $2.3M suggests business is not operationally viable
  • ! Operating margin of -238,564.8% demonstrates company is losing $2,386 for every $1 of revenue generated
  • ! Minimal revenue ($2.3M) insufficient to cover operating expenses, indicating complete disconnect between sales and cost structure
ChatGPT
  • ! Losses are extraordinarily large relative to revenue, indicating highly unstable earnings quality
  • ! Operating cash flow and free cash flow are deeply negative, signaling heavy cash burn
  • ! Profitability metrics are severely impaired, with extreme negative operating and net margins

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory and path to positive cash generation
  • * Revenue growth sustainability and gross margin expansion
  • * Explanation of $5.5B operating loss composition and whether it represents non-recurring charges
  • * Cash burn rate and runway until insolvency
ChatGPT
  • * Quarterly operating cash flow and free cash flow trend
  • * Scale and drivers of net losses relative to revenue growth

Bitmine Immersion Technologies, Inc.. (BMNR) Financial Metrics & Key Ratios

Revenue
$2.3M
Net Income
$-5.2B
EPS (Diluted)
$-15.98
Free Cash Flow
$-228.7M
Total Assets
$11.5B
Cash Position
$887.7M

💡 AI Analyst Insight

Strong liquidity with a 6.48x current ratio provides a solid financial cushion.

BMNR Profit Margin, ROE & Profitability Analysis

Gross Margin 39.9%
Operating Margin -238,564.8%
Net Margin -226,955.7%
ROE -46.3%
ROA -45.3%
FCF Margin -9,975.2%

BMNR vs Finance Sector: How Bitmine Immersion Technologies, Inc.. Compares

How Bitmine Immersion Technologies, Inc.. compares to Finance sector averages

Net Margin
BMNR -226,955.7%
vs
Sector Avg 25.0%
BMNR Sector
ROE
BMNR -46.3%
vs
Sector Avg 12.0%
BMNR Sector
Current Ratio
BMNR 6.5x
vs
Sector Avg 1.2x
BMNR Sector
Debt/Equity
BMNR 0.0x
vs
Sector Avg 2.0x
BMNR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Bitmine Immersion Technologies, Inc.. Stock Overvalued? BMNR Valuation Analysis 2026

Based on fundamental analysis, Bitmine Immersion Technologies, Inc.. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
-46.3%
Sector avg: 12%
Net Profit Margin
-226,955.7%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Bitmine Immersion Technologies, Inc.. Balance Sheet: BMNR Debt, Cash & Liquidity

Current Ratio
6.48x
Quick Ratio
6.48x
Debt/Equity
0.00x
Debt/Assets
2.1%
Interest Coverage
N/A
Long-term Debt
N/A

BMNR Revenue & Earnings Growth: 5-Year Financial Trend

BMNR 5-year financial data: Year 2022: Revenue $427.7K, Net Income -$154.2K, EPS $-0.02. Year 2025: Revenue $6.1M, Net Income -$3.3M, EPS $-1.32.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Bitmine Immersion Technologies, Inc..'s revenue has grown significantly by 1,325% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.32 indicates the company is currently unprofitable.

BMNR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-9,975.2%
Free cash flow / Revenue

BMNR Quarterly Earnings & Performance

Quarterly financial performance data for Bitmine Immersion Technologies, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $1.5M -$974.0K $-0.58
Q1 2026 $1.2M -$974.0K $-1.66

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Bitmine Immersion Technologies, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$228.4M
Cash generated from operations
Capital Expenditures
$376.0K
Investment in assets
Dividends
None
No dividend program

BMNR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Bitmine Immersion Technologies, Inc.. (CIK: 0001829311)

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 8-K form8-k.htm View →
Apr 14, 2026 10-Q form10-q.htm View →
Apr 13, 2026 8-K form8-k.htm View →
Apr 9, 2026 8-K form8-k.htm View →
Apr 7, 2026 8-K form8-k.htm View →

Frequently Asked Questions about BMNR

What is the AI rating for BMNR?

Bitmine Immersion Technologies, Inc.. (BMNR) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 95% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BMNR's key strengths?

Claude: Strong liquidity position with $887.7M in cash and 6.48x current ratio. Low financial leverage with 0.00x debt-to-equity ratio. ChatGPT: Very strong liquidity with a 6.48x current and quick ratio. Large cash balance of $887.68M provides near-term financial flexibility.

What are the risks of investing in BMNR?

Claude: Catastrophic operating losses of -$5.5B indicate potential asset impairment or failed venture writedowns. Negative free cash flow of -$228.7M with revenue of only $2.3M suggests business is not operationally viable. ChatGPT: Losses are extraordinarily large relative to revenue, indicating highly unstable earnings quality. Operating cash flow and free cash flow are deeply negative, signaling heavy cash burn.

What is BMNR's revenue and growth?

Bitmine Immersion Technologies, Inc.. reported revenue of $2.3M.

Does BMNR pay dividends?

Bitmine Immersion Technologies, Inc.. does not currently pay dividends.

Where can I find BMNR SEC filings?

Official SEC filings for Bitmine Immersion Technologies, Inc.. (CIK: 0001829311) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BMNR's EPS?

Bitmine Immersion Technologies, Inc.. has a diluted EPS of $-15.98.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BMNR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Bitmine Immersion Technologies, Inc.. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BMNR stock overvalued or undervalued?

Valuation metrics for BMNR: ROE of -46.3% (sector avg: 12%), net margin of -226,955.7% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy BMNR stock in 2026?

Our dual AI analysis gives Bitmine Immersion Technologies, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BMNR's free cash flow?

Bitmine Immersion Technologies, Inc..'s operating cash flow is $-228.4M, with capital expenditures of $376.0K. FCF margin is -9,975.2%.

How does BMNR compare to other Finance stocks?

Vs Finance sector averages: Net margin -226,955.7% (avg: 25%), ROE -46.3% (avg: 12%), current ratio 6.48 (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-11-30 | Powered by Claude AI