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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.4% FCF Margin ($57.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.27) and Max Pain ($7.96) forces dealer call-delta covering toward $25.52.
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.
Bitdeer Technologies Group (Class A) (BTDR) dropped -4.29% to $7.58, trading at 6% of its 52-week range ($6.42 – $24.3). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Bitdeer Technologies Group (BTDR) put fresh operating data on the table in October, reporting September 2026 production figures that showed 86.4 EH/s of hash rate under management and 1,355 Bitcoins mined. For Bitdeer Te
B. Riley Securities analyst Nick Giles maintains Bitdeer Techs (NASDAQ:BTDR) with a Buy and lowers the price target from $21 to $19.
Bitdeer's contracted AI Cloud revenue jumped from $0.9 billion in August on A201 commitments in Johor, while ARR held at $86 million. The $4.7 billion Tydal colocation lease sits outside…
Bitdeer Technologies (NASDAQ:BTDR) shares advanced 1. 8% in premarket trading on Tuesday after the company reported a 200% year-over-year increase in Bitcoin production and an expansion of its AI Cloud revenue backlog in
Investing.com -- Bitdeer Technologies Group (NASDAQ:BTDR) shares rose 6.5% in after-hours trading Monday following the company's September production update, which showed its AI Cloud revenue backlog reached approximatel
Oct. 19 postmarket movers: the largest after-hours stock gainers and losers, with extended-hours changes paired alongside each stock's regular-session result.
Gainers BitFuFu (NASDAQ:FUFU) shares rose 11.7% to $1.33 during Monday's after-market session. The market value of their outstanding shares is at $218.3 million. ChowChow Cloud Intl (AMEX:CHOW) shares increased by
Bitdeer shares are trading higher in Monday's after-hours session after the company announced a production and operations update.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BTDR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BTDR. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
Why BTDR Stock dropped -4.29% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.