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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4632
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Banking
$2.4B
Linghui Kong
Bitdeer Technologies Group operates as a technology company for the cryptocurrency mining community. It mines cryptocurrencies for its own account and serve the cryptocurrency mining community by providing cryptocurrency mining solution. The company handles various processes involved in mining, such as miner procurement, transport logistics, mining datacenter design and construction, mining machine management, and daily operations. It has mining datacenters deployed in the United States and Norway. Bitdeer Technologies Group is headquartered in Singapore.
Headcount
—
HQ Base
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$BTDR Bitdeer Technologies Group | 28 | 36 | 27 | 16 | - | - | -866.5% | -153.8% | 19.7% | -27.9% | -177.3% | -0.7% | 0.0% | 102.0x | $2.4B | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
Bitdeer Technologies Group (BTDR) receives a "Avoid" rating with a composite score of 28.2/100. It ranks #4632 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for BTDR.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 36 | 70 | -34DRAG |
| MOMENTUM | 16 | 8 | +8ALPHA |
| VALUATION | 27 | 20 | +7ALPHA |
| INVESTMENT | 25 | 24 | +1NEUTRAL |
| STABILITY | 6 | 2 | +4NEUTRAL |
| SHORT INT | 36 | 28 | +8ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -866.5% (sector 9.0%)
GM 20% vs sector 78%, OM -28% vs sector 18%
Capital turnover N/A, R&D intensity 22.8%
Rev growth -1%, 2yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Bitdeer Technologies Group (BTDR) as Avoid with a composite score of 28.2/100 at a current price of $8.38. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Bitdeer Technologies Group holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 28.2/100 places it at rank #4632 in our full universe.
No Moat
Very High
Poor
Fair Value
Stable competitive position in a defensive sector.
Leverage of 102% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Bitdeer Technologies Group represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Bitdeer Technologies Group with an Avoid rating, assigning a composite score of 28.2/100 and 1 out of 5 stars. Ranked #4632 of 7,333 stocks, BTDR falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
BTDR's quality score of 36/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -866.5% (sector avg: 9.0%), gross margins of 19.7% (sector avg: 77.7%), net margins of -177.3% (sector avg: 21.9%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
BTDR registers a value score of just 27/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 6.54x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Bitdeer Technologies Group's investment score of 25/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -0.7% vs. a sector average of 10.7% and a return on assets of -153.8% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Bitdeer Technologies Group is experiencing notably weak momentum with a score of just 16/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at -0.7% year-over-year, while a beta of 2.62 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
Bitdeer Technologies Group registers a low stability score of 6/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 2.62 and a debt-to-equity ratio of 102.00x (sector avg: 0.5x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
Bitdeer Technologies Group's short interest score of 36/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include high market sensitivity (beta: 2.62), elevated leverage (D/E: 102.00x). At $2.4B (mid-cap), BTDR carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
Bitdeer Technologies Group is a mid-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #4632 of 7,333 overall (37th percentile). Key comparisons include ROE of -866.5% trailing the 9.0% sector median and operating margins of -27.9% below the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While BTDR currently exhibits a AVOID profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Stability (6) would have the largest impact on the composite score.
ROE 9727% BELOW SECTOR MEDIAN
Gross Margin 75% BELOW SECTOR MEDIAN
Op. Margin 254% BELOW SECTOR MEDIAN
The latest earnings release from Bitdeer Technologies Group ( NASDAQ:BTDR ) disappointed investors. Our analysis found...
Bitdeer Technologies sells its bitcoin holdings. Cipher Mining rebrands to focus on HPC, leads busy earnings week for crypto.
As bitcoin falls and hashprice hits an all-time low, public bitcoin miners are selling their bitcoin treasuries.
Earlier in February 2026, Bitdeer Technologies Group announced an upsized US$325 million private placement of 5.00% convertible senior notes due 2032 and a registered direct offering of 5,503,030 Class A shares, alongside fully liquidating its remaining 943 Bitcoin, around US$62 million, to fund datacenter expansion, AI/HPC infrastructure and repurchases of 2029 notes. This marks a clear shift away from relying on a corporate Bitcoin treasury toward funding growth through capital markets and...
Tether capitalized on falling Bitdeer share prices to repurchase equity it previously sold near peak market values in late 2025.
Above 50MA
37.18%
Net New Highs
+51081