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Buy Day today: Good (62) Broad market participation · no major macro event
BTDR

Bitdeer Technologies Group

Technology · Software - Application · listed since 2023

11.20$ +1.9% vs. previous close Closing price · As of: Sep 17, 2026
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Assessment

Our Rating

A journalistic assessment by our editorial team at the time of the deep dive — it rates the company, not the entry point. Not investment advice and not a solicitation to buy or sell.

Substance risk

We found at least one documented issue that threatens the company itself — regardless of how the stock is currently valued.

Why this colour

As long as the operating business burns more per quarter than sits in the till, Bitdeer remains dependent on the goodwill of the capital market — every financing round dilutes or indebts further, and the bitcoin price plus the 2028 halving decides the base revenue. If the Tydal colocation lease becomes effective and AI rents deliver plannable revenue, the picture changes; until then the stock is a highly volatile bet on a conversion already paid for at a premium. The decision is yours.

What the thesis turns on

Assessment: Opportunities & Risks

Bitdeer is probably the most ambitious construction site in the mining industry: its own chips, 3 gigawatts of power, an AI cloud running NVIDIA hardware — and documented growth on every level. None of it is paid for yet: in 2025, $1,738.7 million flowed out of operations, the adjusted loss is the largest in company history, and the till lives on convertible notes, share sales and loans from the empire of a founder who controls 69.5 percent of the votes and is at the same time custodian of the company's bitcoin. The market is already paying about $4 billion for the finished platform — delivered so far is the construction site. Not investment advice.

Business model & vertical integration

The only large miner with its own ASIC development (SEALMINER A4: 16.4 J/TH, nearly halved power consumption within a year), its own data centers and a 3,003.5-megawatt power portfolio on three continents; rig sales were already the second-largest revenue source in 2025 (annual report 20-F for 2025, 6-K of May 14, 2026).

Growth & operational execution

Revenue up 77 percent in 2025 to $620.3 million, up 169 percent in Q1 2026; self-mining hashrate increased sixfold, bitcoin production up 370 percent (May 2026), adjusted EBITDA back to positive in Q1 2026 (+$14.4 million).

Cash & financing

Operating cash outflow of $1,738.7 million in 2025 and $346.9 million in Q1 2026 against $297.7 million of cash (March 31, 2026); the gap is closed by $1.55 billion of convertible notes, ATM share sales and loans from the founder-affiliated BIT Group — the Insolvency Radar fires on exactly this.

Earnings quality & dilution

The 2025 net income ($65.6 million) stems from $444.9 million of derivative book gains; adjusted, a record loss of $229.9 million, Q1 2026 gross margin minus 20.7 percent, weighted share count up 23 percent in one year, interest burden up sixfold.

Governance & entanglement

Jihan Wu controls 69.5 percent of the votes through ten-vote super shares; "substantially all" crypto holdings, two credit facilities and a 6,000-bitcoin borrowing run through his BIT Group (formerly Matrixport) — per the annual report a concentrated counterparty risk; Tether entities hold 19.3 percent of the Class A shares with almost no voting weight.

AI story & momentum

About $69 million of annualized AI-cloud revenue at 90 percent utilization and the (not yet effective) Tydal lease are real progress — but in 2025 AI contributed just $6.8 million of revenue (~1 percent); add an RS rating of 89, plus 89.5 percent in three months, around 10 percent daily swing and 41 percent distance to the 52-week high (data as of July 8, 2026).

Worth Noting

BTDR landed on our research list as a hit of the warning scanner "Insolvency Radar: cash running out"; as of the July 8, 2026 data cut-off the membership had lapsed, on July 14, 2026 the stock stood in the radar again — Bitdeer swings back and forth at the threshold of the criterion. Scanner memberships are snapshots and shift daily.

Bitdeer is registered as a foreign private issuer and files Forms 20-F (annual report) and 6-K (interim reports) instead of 10-K/10-Q; since January 1, 2026, the company reports under U.S. GAAP instead of IFRS, and prior-year figures were restated.

Price and valuation figures are dated July 8, 2026 (market value about $4.0 billion); analyses are evergreen, daily prices are not a buy argument.

Stock Watch

This analysis is as of August 26, 2026. Stock Watch will tell you what's changed at BTDR since then.

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Price history

Chart

Interactive price chart (TradingView).

52-week range: 7.30 $ to 25.90 $ · Last price: 11.20 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 2.8$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 227m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 70.5%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 2.5

Performance

Perf. 1M ?Price performance over the last month. -13.70%
Perf. 3M ?Price performance over the last 3 months. 89.50%
Perf. 6M ?Price performance over the last 6 months. 38.00%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 53.70%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -41.0%
Perf. 1Y ?Price performance over the last 12 months. -33.65%
Perf. 3Y ?Price performance over the last 3 years. -13.54%
Perf. 5Y ?Price performance over the last 5 years. 13.31%
Perf. Since Inception ?Price performance since the first available trading day (07/28/2021) — with a complete history, that is since the IPO. 12.40%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 10.70$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 11.00$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 12.00$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 50.0
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 105.5%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 108.4%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 7.8
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
P/B ?Price-to-book ratio: market value relative to book equity. 3.7
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 3.7
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 13.2
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 0.7%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. -43.4%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -28.1%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -26.1%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 3.9%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 23.5%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 2.8
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 4.66
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 3 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 169.40%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 77.33%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 46.76%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 84.20%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 3
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 89
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 42
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. B (63 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Software - Application

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Bitdeer Technologies Group BTDR 2.8 13.2 0.7 -43.4 77.3 -33.7
Salesforce.com Inc CRM 194.7 24.2 14.3 77.3 21.8 9.6 1.1
Uber Technologies Inc UBER 144.3 18.9 19.7 40.8 14.6 18.3 -23.8
ServiceNow Inc NOW 138.5 82.3 40.2 74.8 13.3 20.9 -27.2
Snowflake Inc. SNOW 115.4 -76.6 67.0 -22.2 29.2 55.3
Automatic Data Processing Inc ADP 108.8 25.1 16.4 48.7 30.2 7.1 -3.0
Adobe Systems Incorporated ADBE 99.2 14.3 9.8 89.3 35.3 10.5 -30.2
Intuit Inc INTU 86.0 20.0 12.2 81.0 47.0 15.6 -52.2
Datadog Inc DDOG 84.3 631.8 268.8 79.5 0.8 27.7 75.8
Median of companies shown 108.8 24.2 14.3 74.8 14.6 18.3 -23.8

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2019 · Revenue: 89 $M 2019 · Operating income: -31 $M 2019 · Net income: -28 $M 2020 · Revenue: 186 $M 2020 · Operating income: -63 $M 2020 · Net income: -56 $M 2021 · Revenue: 395 $M 2021 · Operating income: 131 $M 2021 · Net income: 83 $M 2022 · Revenue: 333 $M 2022 · Operating income: -57 $M 2022 · Net income: -60 $M 2023 · Revenue: 369 $M 2023 · Operating income: -56 $M 2023 · Net income: -57 $M 2024 · Revenue: 350 $M 2024 · Operating income: -89 $M 2024 · Net income: -599 $M 2025 · Revenue: 620 $M 2025 · Operating income: -185 $M 2025 · Net income: 66 $M
2019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2019 89 -31 -28 0.00 -57
2020 186 -63 -56 -0.50 -109 146 853
2021 395 131 83 0.74 -52 288 647
2022 333 -57 -60 -0.54 -268 318 651
2023 369 -56 -57 -0.51 -272 333 639
2024 350 -89 -599 -4.36 -622 277 1,558
2025 620 -185 66 0.28 -1,739 868 2,805

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 69.0 $M Q4 2025: Q1 · 70.1 $M Q1 2025: Q2 · 155.6 $M Q2 2025: Q3 · 169.7 $M Q3 2025: Q4 · 224.8 $M Q4 2026: Q1 · 188.9 $M Q1

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -3.22 69 -39.90 -770.70 -325 -373
2025: Q1 0.46 8,799.30 70 -41.30 150.20 -284 -352
2025: Q2 -0.76 156 56.80 -95.00 -335 -446
2025: Q3 -1.28 170 173.60 -157.10 -520 -580
2025: Q4 0.26 225 225.80 31.40 -600 -650
2026: Q1 -0.68 -248.30 189 169.40 -84.40 -347 -441

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 10 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

Breakout & Setup

Momentum & Trend

Research

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Strong Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 12
Price Target (average) 21.77$
Distance to price 94.4% The price target sits 94.4% above the current price.

Distribution of Recommendations

Strong Buy 8
Buy 4
Hold 0
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -1.58 -1.76 – -1.45 933 -61.5% 5
12/31/2027 -0.37 -0.94 – 0.18 1,564 76.5% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Sells AI

Geprüft am 14.07.2026 gegen den Jahresbericht ausländischer Emittenten (20-F) für 2025 (eingereicht 30.04.2026), den 20-F für 2024 (21.04.2025) und die Zwischenberichte (6-K) vom 14.05., 18.06. und 29.06.2026 — Bitdeer ist Foreign Private Issuer und reicht 20-F/6-K statt 10-K/10-Q ein. KI ist bei Bitdeer ein verkauftes Produkt mit eigener Umsatzzeile: Der 20-F beschreibt in Item 4 das Geschäftsfeld „AI Infrastructure and AI Cloud Business“ — eine der ersten KI-Cloud-Plattformen Asiens auf Basis von NVIDIA DGX SuperPOD H100/H200/B200 und GB200 NVL72, mit ausgewiesenen Erlösen von unter 0,1 Mio. (2023), 3,5 Mio. (2024) und 6,8 Mio. US-Dollar (2025). Der 6-K vom 14.05.2026 weist für Q1 2026 KI-Cloud-Umsatz von 3,7 Mio. aus, der 6-K vom 18.06.2026 meldet rund 69 Mio. US-Dollar annualisierte KI-Cloud-Erlöse bei 90 % GPU-Auslastung sowie den Umbau von Mining-Standorten zu KI-Rechenzentren (Tydal, Norwegen). Nach der Vorrang-Regel damit „Verkauft KI“ — die zugleich vorhandenen Risikohinweise (Kundenmissbrauch von GPU-Ressourcen, Umwidmung von Mining-Kapazität) treten dahinter zurück; der Umsatzanteil ist mit rund 1–2 % noch klein, die Erlösquelle aber ausdrücklich belegt.

View the full file — quotes, sources, reviewed filings
„We operate one of the first cloud service platforms in Asia that offers AI cloud services powered by NVIDIA DGX SuperPOD H100, H200 and B200 systems and the recently deployed NVIDIA GB200 NVL72 system."

Wir betreiben eine der ersten Cloud-Service-Plattformen in Asien, die KI-Cloud-Dienste auf Basis von NVIDIA-DGX-SuperPOD-H100-, H200- und B200-Systemen sowie dem kürzlich in Betrieb genommenen NVIDIA-GB200-NVL72-System anbietet.

20-F · 2026-04-30 · View SEC filing

„Our AI infrastructure and AI cloud business generated revenue of less than US$0.1 million in 2023, US$3.5 million in 2024, and US$6.8 million in 2025, reflecting rapid and significant year-over-year growth."

Unser Geschäft mit KI-Infrastruktur und KI-Cloud erzielte Umsätze von weniger als 0,1 Millionen US-Dollar 2023, 3,5 Millionen 2024 und 6,8 Millionen 2025 — ein schnelles und deutliches Wachstum von Jahr zu Jahr.

20-F · 2026-04-30 · View SEC filing

„AI Cloud ARR held at approximately $69 million at 90% GPU utilization, with GB300 NVL72 cluster deployment and Nemotron 3 availability reinforcing our enterprise-grade capabilities."

Die annualisierten wiederkehrenden Erlöse der KI-Cloud hielten sich bei rund 69 Millionen Dollar bei 90 Prozent GPU-Auslastung, wobei die Inbetriebnahme von GB300-NVL72-Clustern und die Verfügbarkeit von Nemotron 3 unsere Unternehmenstauglichkeit weiter stärken.

6-K · 2026-06-18 · View SEC filing

Filings Reviewed: 20-F 2026-04-30 · 20-F 2025-04-21 · 6-K 2026-05-14 · 6-K 2026-06-18 · 6-K 2026-06-29

Rated on July 14, 2026 · How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

4 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years 23.0%
  • More than 10% revenue growth is expected for the coming year 46.8%
  • Share count grows by less than 3% a year 28.2%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -246.2%
  • Gross margin at 40% or higher and without meaningful erosion 9.8%
  • Goodwill from acquisitions does not grow faster than revenue 1.3%
  • Net debt below twice EBITDA 3.0 x EBITDA
  • Operating cash flow covers the profits of the last three years -2,042 m
  • Return on capital at 15% or higher, or up versus two years ago -14.4%
  • Insiders hold at least 10% or are net buyers 33.5%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

3/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 38.3%
  • Exp. sales growth 3Y > 5% 58.8%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5% 58.8%
  • Net debt < 4x EBIT
  • EBIT positive, 10Y straight 1
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% 8.9%
  • ROCE > 15% -14.4%
  • Expected return > 10% -56.8%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Aug 14, 2026 Basit Haris Fozan Chief Strategy Officer Buy 25,000 8.84 221,000
Aug 12, 2026 Potter Michael G Chief Financial Officer Buy 25,000 9.04 226,000

View all insider transactions →

The company

About the Company

Bitdeer Technologies Group ist als Technologieunternehmen für Blockchain und High-Performance-Computing (HPC) in Singapur, den USA, Bhutan, Norwegen, Finnland, Äthiopien, Kanada und international tätig. Das Unternehmen bietet Hashrate-Sharing-Lösungen, darunter Cloud-Hashrate und Hashrate-…

Employees
471
Headquarters
Singapore, Singapore
Address
No. 09-03/04, Aperia tower 1, 339509 Singapore, Singapore
Phone
65 6282 8220
IPO Date
04/13/2023
ISIN
KYG114481008

Management

Management
Name Title Birth Year
Jihan Wu Founder, Chairman & CEO 1987
Michael G. Potter Chief Financial Officer 1967
Benjamin Su Executive Vice President of Operations
Yuling Ma Chief Technology Officer 1968
Alexia Wang General Counsel
Ross Gan Head of Communications
Xiaojun Fan Vice President of Sales & Marketing
Jianchun Liu Chief Financial Officer of Business Operations 1978
Haris Basit Chief Strategy Officer 1962
Lars Eivind Haugnes Naas VP of Global Data Center Operations & Director 1972

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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