Stock Ratings / Financials / BTDR / financials

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Bitdeer Technologies Group (Class A) (BTDR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Bitdeer Technologies Group (Class A) (BTDR)?

In Trailing 12 Months, BTDR converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $57.7M in free cash flow (1.4% FCF margin).

$7.58 -4.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.51

Bitdeer Technologies Group (Class A) (BTDR) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $2.06B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.51 (-0.96%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BTDR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY BTDR SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 1.4% FCF Margin ($57.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$9.63-19.8% Next Q

Q2 (-2Q)

Grade C$7.72-9.8% Next Q

Q3 (-1Q)

Grade C-$6.96+8.9% Next Q

Current

Grade D$7.58-1.4% Hist 90D α

Trajectory: C (58) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BTDR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BTDR currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.27) and Max Pain ($7.96) forces dealer call-delta covering toward $25.52.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BTDR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BTDR Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How BTDR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$57.7M (1.4% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BTDR)

✓Walkthrough of BTDR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

BTDR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.86%▼ DESCENDING CHANNEL

2026-10-30O $7.06H $7.58L $6.42C $7.58VOL 11.64M

RES: $10.93SUP: $4.08SMA50: $10.27SMA200: $11.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BTDR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BTDR Butterfly Map → + Track BTDR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BTDR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BTDR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BTDR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BTDR)

Financials Rank #845 of 1096 ⚔️ CLSK vs BTDR Full Matrix →

1. Head-to-Head Financials Peer Comparison (BTDR vs. CLSK, HAPN, UWMC, UPST)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Bitdeer Technologies Group (Class A) (BTDR) ranks #845 by composite RQD confidence (50/100, grade D) and #424 by equity capitalization ($2.06B). Within this direct 5-issuer industry benchmark cohort, CLSK leads on earnings valuation at 5.8x trailing P/E, while UWMC leads on capital efficiency and profitability with 15.3% ROIC and — gross margin. UWMC currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with BTDR at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BTDR ACTIVE Bitdeer Technologies Group (Class A)	D	50/100	—	—	—	-4.29%	$2.06B	Benchmark Subject
CLSK CleanSpark Inc.	D-	42/100	5.8x	—	14.5%	-4.43%	$2.11B	/clsk-vs-btdr →
HAPN Happen Inc.	D+	56/100	13.6x	—	9.0%	+11.86%	$1.85B	/hapn-vs-btdr →
UWMC UWM Holdings Corporation (Class A)	D+	58/100	9.8x	—	15.3%	-0.67%	$2.39B	/uwmc-vs-btdr →
UPST Upstart Holdings Inc.	E	32/100	45.1x	—	3.2%	+2.90%	$2.42B	/upst-vs-btdr →

2. BTDR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Bitdeer Technologies Group (Class A) (BTDR) operates in Finance: Consumer Services (Financials) with an equity capitalization of $2.06B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BTDR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BTDR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Bitdeer Technologies Group (Class A) (NASDAQ: BTDR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $7.58 (-4.29% 1D, market cap $2.06B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BTDR ranks #845 in composite RQD confidence.

How does BTDR compare to CLSK and HAPN in the Financials sector?

Within the Financials sector (Finance: Consumer Services), BTDR carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CLSK (CleanSpark Inc.) holds a D- grade (42/100 RQD, P/E 5.8x, ROIC 14.5%, cap $2.11B) and HAPN (Happen Inc.) posts a D+ grade (56/100 RQD, P/E 13.6x, ROIC 9.0%, cap $1.85B). Among the 5-stock peer group, CLSK leads on earnings multiple (5.8x) while UWMC leads on capital efficiency (15.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BTDR?

For Bitdeer Technologies Group (Class A) (BTDR), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #845 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BTDR trading relative to its 50-day, 200-day, and 52-week technical levels?

BTDR last traded at $7.58 (-4.29% on volume of 6,812,705 shares), positioning the stock -26.19% below its 50-day simple moving average ($10.27) and -35.21% below its 200-day simple moving average ($11.70). Across its 52-week range of $6.42 to $24.30, BTDR sits at the 6.5% percentile with a 14-day RSI of 30.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($6.63 to $8.53).

BTDR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Bitdeer Technologies Group (Class A) (BTDR)?

In Trailing 12 Months, BTDR converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $57.7M in free cash flow (1.4% FCF margin).

Direct Sub-Reports: BTDR RQD Cockpit BTDR 12M Forecast BTDR Earnings & Move BTDR Dividends & DRIP BTDR Insiders & 13F BTDR Whale Options BTDR Profit Sankey BTDR News & Why