MEDIUM confidence: 100% data completeness, but the composite (34) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-19.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0— | $428Kn/m | $645K+50.9% | $3M+413.0% | $6M+84.1% |
| EPS (dil.) | $-0.00— | $-0.01n/m | $-0.01n/m | $-0.01n/m | $1.34n/m |
| Free Cash Flow | -$504K— | -$4Mn/m | -$1Mn/m | -$105Kn/m | -$5Mn/m |
| Gross Margin | — | -30.2% | 34.5%+64.6pp | 23.0%-11.5pp | 5.1%-17.9pp |
| Operating Margin | — | -400.8% | -373.9%+26.9pp | -73.9%+300.0pp | 7288.1%+7362.1pp |
| Net Margin | — | -468.9% | -382.0%+86.9pp | -99.5%+282.5pp | 5719.1%+5818.5pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Buy-rated share 100% → 100% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | $-0.04 | $-0.15 | -275.0% |
| Jan 2026 | $0.15 | $-15.98 | -10753.3% |
| Nov 2025 | $-0.10 | $13.62 | +13720.0% |
| Jul 2025 | $-0.31 | $-0.31 | +0.0% |
| Apr 2025 | — | $-0.01 | — |
| Jan 2025 | — | $-0.00 | — |
| Dec 2024 | — | $-0.00 | — |
| Jul 2024 | — | $-0.00 | — |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 34 indicates a relatively weak overall assessment of BMNR, driven down by poor scores in Value and Profitability, with the latter exhibiting extremely low returns on equity and assets, as well as a significantly negative operating margin. In contrast, the company scores high on Growth, with notable revenue and EPS growth rates. The short-term score is slightly higher than the long-term score, potentially reflecting the recent 15.8% return over the past three months, but the stock still trades at a significant premium as evidenced by its P/S ratio of 182.6.