BMNR
BitMine Immersion Technologies Inc
7월 27일 3:57 PM ET (한국 7/28 04:57)
$15.79
-0.80 ▼ -4.82%
비트마인 이머전 테크놀로지스(BMNR) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$9.5B
스몰캡
P/E
-
배당수익률
0.06%
52주 위치
5%
저점 +23% · 고점 -78%
애널리스트
적극 매수
B
Fundamental health
vs. Capital Markets· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 39%
밸류에이션 Top 39%
재무 안정 Top 33%
| Index | - | P/E | - | EPS (ttm) | -8.53 | Insider Own | 2.27% | Shs Outstand | 603.2M | Perf Week | 0.64% |
| Market Cap | 9.52B | Forward P/E | 31.58 | EPS next Y | 103.16% | Insider Trans | 0.01% | Shs Float | 589.5M | Perf Month | 12.62% |
| Enterprise Value | 9.19B | PEG | - | EPS next Q | - | Inst Own | 32.45% | Short Float | 7.86% | Perf Quarter | -28.23% |
| Income | -8.77B | P/S | 155.66 | EPS this Y | -218.15% | Inst Trans | 8.73% | Short Ratio | 1.26 | Perf Half Y | -45.36% |
| Sales | 0.06B | P/B | 0.79 | EPS next 5Y | - | ROA | -150.74% | Short Interest | 46.31M | Perf YTD | -41.84% |
| Book/sh | 20.01 | P/C | 27.99 | EPS past 3/5Y | - | ROE | -151.21% | 52W High | -77.99% ($71.74) | Perf Year | -62.18% |
| Cash/sh | 0.56 | P/FCF | - | Sales past 3/5Y | 142.45% - | ROIC | -75.62% | 52W Low | 23.36% ($12.80) | Perf 3Y | -1.3% |
| Dividend Est. | $0.01 (0.06%) | EV/EBITDA | - | EPS Y/Y TTM | -188.92% | Gross Margin | 81.88% | Volatility(W/M) | 6.92% 6.88% | Perf 5Y | 235.81% |
| Dividend TTM | 0.01 | EV/Sales | 150.13 | Sales Y/Y TTM | 1022.3% | Oper. Margin | -485.19% | ATR (14) | 1.12 | Perf 10Y | -8.2% |
| Dividend Ex-Date | 2025/12/8 | Quick Ratio | 36.68 | EPS Q/Q | 51.19% | Profit Margin | -14335.1% | RSI (14) | 48.69 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 36.68 | Sales Q/Q | 2167.95% | SMA20 | 3.25% ($15.29) | Beta | 1.48 | Target Price | $31.87 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/04/29 | SMA50 | -5.22% ($16.66) | Rel Volume | 0.85 | Prev Close | $16.59 |
| Employees | 7 | LT Debt/Eq | 0 | EPS/Sales Surpr. | -10753.33% -97.1% | SMA200 | -40.04% ($26.33) | Avg Volume(3M) | 36.86M | Price | $15.79 |
| IPO | 2003/12/8 | Option/Short | Yes/Yes | Trades | 64030 | Volume | 31,511,617 | Change | -4.82% |
Quarterly earnings trend SEC filings · USD
24.8*
24.11
25.2
25.5
25.8*
25.11
26.2
26.5
Revenue Net income 최근 분기: 매출 $47M (YoY +2168%) · 순이익 $-84M (YoY -13323%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
BitMine Immersion Technologies Inc (BMNR) Investment Analysis
What kind of company is BitMine Immersion Technologies Inc?
비트마인 이머전 테크놀로지스(BMNR) 경기민감주
Financial · Capital Markets
#973 by Market Cap — Mid-Cap
A US-based digital asset company that operates a digital asset treasury strategy, holding and accumulating cryptocurrencies such as Ethereum on a large scale, along with an immersion-cooling mining business. The company's value is largely driven by the price of cryptocurrencies.
Learn more about BitMine Immersion Technologies Inc →Market Cap
$9.5B
Approx. KRW 13.0 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank973
Employees7people
IPO2003/12/08
Current Price$15.79 ≈ 21,632원
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 4월 29일 (수) · 장 마감 후 EPS -10753.3% 매출 -97.1%
🔔 Earnings release 2026년 1월 28일 (수) · 장 마감 후 EPS -10753.3% 매출 -97.1%
🎯 Ex-div 2025년 12월 8일 (월)
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)
-485.2%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-14335.1%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
81.9%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-151.2%
✓ 적자
ROA
Annual earnings relative to total company assets
-150.7%
✓ 적자
ROIC
Return generated per dollar invested in the business
-75.6%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
36.68
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
36.68
✓ 우수
* 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
$31.87
현재가 대비 +101.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
31.58배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+103.2%
💡 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
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-10753.3%
평균 서프라이즈
2026.04.29
하회
-10753.3%
2026.01.28
하회
-10753.3%
💡 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
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-218.2%
매우 부진
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+103.2%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+2167.9%
우수
* 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?
Outperformed the market by 168%p over 5 years
BMNR +235.8% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+167.9%p
well ahead of the market
1-year basis
vs S&P 500
-78.7%p
Significantly behind the market
Rank among peers
5-year return Top among peers Based on 13 peers
1-year return Lowest among peers Based on 15 peers
Current position within 52-week range
Low (-23.4%p) High (-78.0%p)
Current price is 23.4% above the 52-week low and 78.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-43.3%
Annualized volatility
81.3%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-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 · 2026-07-24
Uptrend zone
Current price $15.79 above the midline ($15.29). Normal upward flow. Below the Ichimoku cloud (bearish).
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 · 2026-07-24
Bullish momentum holding
MACD 0.088 > Signal -0.208 in positive zone + Hist positive (+0.296). 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 · 2026-07-24
Bearish zone
RSI 48.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 40.8.
※ "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?
Pricier than peers in its industry
Cheap on Vs. Assets, Pricey on Vs. Earnings·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. Earnings Pricey
Vs. Assets Cheap
Vs. Sales Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
31.58x
✓ Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.79x
✓ Very cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
155.66x
✓ Very pricey
Analyst target price (reference)
$31.87 vs. current price +101.8%
* 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 is positive
Insider modest net buying +0.0% · Institutional net buying +8.7% · Short interest moderate 7.9% · Short interest up +2.8pp over last 88d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
+0.0%
Insiders little change
🏦 Institutions (funds & investors)
+8.7%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 32.5%
Moderate institutional participation
🧑💼 Insiders 2.3%
Typical level
👤 Retail investors (estimated) 65.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.9%
Moderate
Past 88 days 📈 +2.8%p increase
Short interest days to cover
1.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 603.2M주
Float (tradable shares) 589.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 88 days.
ETFs holding BMNR
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당 지급 — 연 0.06%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.06%
Industry average 2.62%
Dividend Per Share
$0.01
Annualized
Payout Ratio
0%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.01
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 1건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-08
$0.010
—
0.03%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 538원
5년 누적 (세후) 2,692원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
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 |
|---|---|---|---|---|---|---|
| BMNR This Stock | $9.5B | - | 0.8 ▲ | -151.21% ▼ | 0.06% ▼ | -4.8% |
BRK-A | $963.8B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +1.1% |
BRK-B | $960.9B | 14.7 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.8% |
JPM | $946.4B | 15.1 ▼ | 2.7 ▼ | 17.71% ▲ | 1.81% ▼ | +0.9% |
V | $670.3B | 31.3 ▼ | 19.1 ▼ | 59.8% ▲ | 0.76% ▼ | +1.2% |
MA | $476.8B | 31.2 ▼ | 71.2 ▼ | 232.56% ▲ | 0.64% ▼ | +1.8% |
| Sector Avg | - | 13.6 | 1.3 | 9.13% | 2.62% | - |
Derivative ETFs for BMNR
Leveraged, inverse, and covered call ETFs based on the underlying asset
4 derivative ETFs based on BMNR (Leverage 2 · Inverse 1 · Covered Call 1)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 2 ETFs that move 2-3x with BMNR (high volatility)
Inverse 1 Profits when BMNR falls (downside bet)
Covered Call & Options 1 A strategy that generates monthly dividend income through covered calls
FAQ
What kind of company is 비트마인 이머전 테크놀로지스(BMNR)?
비트마인 이머전 테크놀로지스(BMNR) belongs to the Financial sector and operates in the Capital Markets industry.
What is the market cap of BMNR?
The market cap of BMNR is approximately $9.5B, ranking 973 within its sector.
Does BMNR pay dividends?
BMNR has a dividend yield of approximately 0.06%, with an annual dividend of $0.01.
What is the 52-week high and low for BMNR?
BMNR has recorded a 52-week high of $71.74 and a low of $12.80.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.