BTDR | Ticker Profile - Titan Protect

BTDR

Bitdeer Technologies Group

Technology · Software - Application · NCM

$17.47

Data: 2026-05-15

✓ ETHICAL PASS

MODERATE MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.3B

Total market value of the company

Trailing P/E

N/A

Forward P/E

99.77

Based on estimated future earnings — lower means cheaper

Rev Growth

+225.8%

Year-over-year revenue change

Profit Margin

10.6%

How much profit the company keeps from each dollar of revenue

ROE

11.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$19.67

+13% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 11 analysts covering this stock

About Bitdeer Technologies Group

Bitdeer Technologies Group operates as a technology company for blockchain and high-performance computing (HPC) in Singapore, the United States, Bhutan, Norway, Finland, Ethiopia, and internationally. The company offers hash rate sharing solutions, including cloud hash rate and hash-rate subscription plans; and a one-stop mining rig hosting solution comprising deployment, maintenance, and management services for cryptocurrency mining; as well as mining cryptocurrencies for its own account. It also operates mining datacenters to generate hash rates; handles various processes involved in computing, such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations; and sells mining rigs. In addition, the company offers Minerplus, a software platform that offers software support to reduce time needed for daily maintenance and mining rig upgrade; AI infrastructure and AI cloud business to offer advanced AI cloud capabilities, HPC services and colocation services; and mining solutions under the SEALMINER brand. The company is headquartered in Singapore.

https://www.bitdeer.com

Country: Singapore Employees: 471 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

32.6% PASS

Debt must be below 33% of total assets

Cash Ratio

4.6% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$4.05

What our model estimates this business is worth per share

Margin of Safety

-331.4%

Trading above fair value — no margin of safety

Rating

OVERVALUED

Overall assessment combining ethics, valuation, and quality

Percentile

72.6th

Ranks in the top 27% of our 13,571 screened universe

Ethical Score

85.9

Valuation Score

16.5

Quality Score

69.0

Combined

N/A

Trading at $13, 233% above fair value of $4. Moderate competitive position. Passes all ethical screens. Ranks better than 59% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.965

Good returns relative to risk taken

Kelly Fraction

0.0740

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.799

Acceptable balance between returns and drawdown risk

Annual Return

57.8%

Historical annualised return based on price data

Max Drawdown

-72.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.32

Significantly more volatile than the market

52W High

$27.80

37% below the year high

52W Low

$6.92

153% above the year low

Avg Volume

8,525,745

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

34.7%

Very high short interest — potential squeeze candidate

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.27

Meaningful debt load — monitor closely

Current Ratio

0.91

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.13

Like current ratio but excludes inventory — stricter test

Gross Margin

9.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

83.7%

Profit from core operations before interest and tax

Free Cash Flow

$-866,623,488

Negative — the business is spending more than it generates

Revenue (TTM)

$620M

Total revenue over the last 12 months

Net Income

$66M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$27.00

Target Median

$19.67

Target Low

$11.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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