비트팜즈(BITF) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

⏳

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BITF

Keel Infrastructure Corp

$1.98

+0.00 +0.00%

비트팜즈(BITF) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.1B

스몰캡

P/E

배당수익률

없음

52주 위치

22%

저점 +194% · 고점 -70%

애널리스트

적극 매수

Fundamental health

vs. Capital Markets· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 57%

밸류에이션

Top 28%

재무 안정

Top 24%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.52	Insider Own ⓘ	-	Shs Outstand ⓘ	601.6M	Perf Week ⓘ	-
Market Cap ⓘ	1.12B	Forward P/E ⓘ	-	EPS next Y ⓘ	40.15%	Insider Trans ⓘ	-	Shs Float ⓘ	533.8M	Perf Month ⓘ	-16.46%
Enterprise Value ⓘ	1.23B	PEG ⓘ	-	EPS next Q ⓘ	-0.09	Inst Own ⓘ	41.2%	Short Float ⓘ	14.43%	Perf Quarter ⓘ	-32.65%
Income ⓘ	-0.28B	P/S ⓘ	4.24	EPS this Y ⓘ	32.16%	Inst Trans ⓘ	-	Short Ratio ⓘ	2.1	Perf Half Y ⓘ	-66.38%
Sales ⓘ	0.26B	P/B ⓘ	2.13	EPS next 5Y ⓘ	-	ROA ⓘ	-24.87%	Short Interest ⓘ	77.05M	Perf YTD ⓘ	-15.74%
Book/sh ⓘ	0.93	P/C ⓘ	1.95	EPS past 3/5Y ⓘ	14.67% -22.32%	ROE ⓘ	-41.8%	52W High ⓘ	-70% ($6.60)	Perf Year ⓘ	130.77%
Cash/sh ⓘ	1.01	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	17.2% 45.88%	ROIC ⓘ	-24.84%	52W Low ⓘ	194.21% ($0.67)	Perf 3Y ⓘ	104.12%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	68.01	EPS Y/Y TTM ⓘ	-288.43%	Gross Margin ⓘ	-8.32%	Volatility(W/M) ⓘ	7.62% 8.05%	Perf 5Y ⓘ	-60.16%
Dividend TTM ⓘ	-	EV/Sales ⓘ	4.66	Sales Y/Y TTM ⓘ	36.93%	Oper. Margin ⓘ	-39.67%	ATR (14) ⓘ	0.18	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	5.52	EPS Q/Q ⓘ	-1143.99%	Profit Margin ⓘ	-107.73%	RSI (14) ⓘ	42.68	Recom ⓘ	1.22
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5.58	Sales Q/Q ⓘ	-6.08%	SMA20 ⓘ	-7.91% ($2.15)	Beta ⓘ	3.61	Target Price ⓘ	$4.74
Payout ⓘ	-	Debt/Eq ⓘ	1.22	Earnings ⓘ	2026/3/31	SMA50 ⓘ	-10.17% ($2.2)	Rel Volume ⓘ	0	Prev Close ⓘ	$1.98
Employees ⓘ	274	LT Debt/Eq ⓘ	1.04	EPS/Sales Surpr. ⓘ	-380% -18.26%	SMA200 ⓘ	-16.22% ($2.36)	Avg Volume(3M) ⓘ	36.61M	Price ⓘ	$1.98
IPO ⓘ	2019/8/16	Option/Short ⓘ	No/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Keel Infrastructure Corp (BITF) Investment Analysis

What kind of company is Keel Infrastructure Corp?

비트팜즈(BITF) 초고성장주

Financial · Capital Markets

Financial Stocks

⚡ Kill Infrastructure (BITF) initially grew on the back of its Bitcoin mining operations and is now pivoting its business focus toward North American high-performance computing and AI data center infrastructure. Leveraging large-scale power assets secured in Pennsylvania, Quebec, and Washington, the company is advancing both its mining revenue and a data center colocation model, positioning its energy infrastructure operating capabilities as its core competitive strength.

Learn more about Keel Infrastructure Corp →

Market Cap

$1.1B

Approx. KRW 1.5 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2527

Employees274people

IPO2019/08/16

Current Price$1.98 ≈ 2,713원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 3월 31일 (화) · 장 시작 전 EPS -380.0% 매출 -18.3%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-39.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-107.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-8.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Capital Markets Median 52.2% · Bottom 17%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-41.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-24.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-24.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.22

✓ Average

My positionMid-range

Low range Average High range

Capital Markets Median 0.39

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.58

✓ 우수

My positionTop 25%

Low range Average High range

Capital Markets Median 1.43

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

5.52

✓ 우수

My positionTop 25%

Low range Average High range

Capital Markets Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$4.74

현재가 대비 +139.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+40.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-380.0%

평균 서프라이즈

2026.03.31

하회

-380.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+32.2%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 51.6% · Bottom 39%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+40.1%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 33.7% · Top 45%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+14.7%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 6.9% · Top 42%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-22.3%

부진

My positionBottom 25%

Low range Average High range

초고성장주 소형주 Median 7.0% · Bottom 19%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+45.9%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 32.4% · Top 31%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-6.1%

부진

My positionBottom 25%

Low range Average High range

초고성장주 소형주 Median 14.5% · Bottom 20%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -129%p below the market

BITF -60.2% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-128.5%p

Significantly behind the market

1-year basis

vs S&P 500

+114.8%p

well ahead of the market

Rank among peers

5-year return Upper-Mid (50%) Based on 12 peers

1-year return Top among peers Based on 11 peers

Current position within 52-week range

Low (-194.2%p) High (-70.0%p)

Current price is 194.2% above the 52-week low and 70.0% below the 52-week high

Recent risk (last 60 trading days)

Max drawdown

-34.2%

Annualized volatility

90.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 88-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-05-15

Uptrend zone

Current price $4.39 above the midline ($3.53). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-05-15

Bullish momentum holding

MACD 0.487 > Signal 0.404 in positive zone + Hist positive (+0.082). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-05-15

Bullish zone

RSI 69.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 86.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.13x

✓ Fair

My positionMid-range

Low range Average High range

Capital Markets median 1.89x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

4.24x

✓ Fair

My positionMid-range

Low range Average High range

Capital Markets median 2.85x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

68.01x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Capital Markets median 11.11x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$4.74 vs. current price +139.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership flow shows some pressure

Short interest elevated 14.4%

👥 Holdings composition

🏦 Institutions 41.2%

Moderate institutional participation

Financial 소형주 Median 42.5%

👤 Retail investors (estimated) 58.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

14.4%

Somewhat high

Financial 소형주 Median 0.8%

Past 60 days Little change

Short interest days to cover

2.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 601.6M주

Float (tradable shares) 533.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 60 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BITF This Stock	$1.1B	-	2.1 ▼	-41.8% ▼	-	+0.0%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 비트팜즈(BITF)?

비트팜즈(BITF) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of BITF?

The market cap of BITF is approximately $1.1B, ranking 2,527 within its sector.

What is the 52-week high and low for BITF?

BITF has recorded a 52-week high of $6.60 and a low of $0.67.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.