Stock Ratings / Financials / FUFU / earnings

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BitFuFu Inc. (Class A) (FUFU) Next Earnings Date & Expected ±12.5% Move

$1.08 -2.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.07

BitFuFu Inc. (Class A) (FUFU) carries a Roarable Rating of E (Strong Sell) with 24/100 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 Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $184.2M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FUFU Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FUFU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, BitFuFu Inc. (Class A) (NASDAQ: FUFU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $1.08 (-2.26% 1D, market cap $184.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, FUFU ranks #1075 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FUFU compare to TONX and FOA in the Financials sector?

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Within the Financials sector (Finance: Consumer Services), FUFU carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -15.4%. By comparison, TONX (TON Strategy Company) holds a D- grade (35/100 RQD, P/E N/A, ROIC -7.8%, cap $181.7M) and FOA (Finance of America Companies Inc. (Class A)) posts a D+ grade (54/100 RQD, P/E 4.0x, ROIC 11.4%, cap $181.5M). Among the 5-stock peer group, FOA leads on earnings multiple (4.0x) while FOA leads on capital efficiency (11.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FUFU?

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Per FUFU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001921158), BitFuFu Inc. (Class A) generated $477.5M in revenue (+3.1% YoY), -$31.3M in net income, and -$112.9M in free cash flow against $357.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.07 (-0.60%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-15.7% Base Target

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

Deterministic 5-Pillar Attribution (24/100 Composite)

🔍 WHY FUFU SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (33% of score)

FRED Regime × Technicals: 15% of 52W Range • RSI-14 at 43.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$1.38-34.8% Next Q

Q2 (-2Q)

Grade E$0.90+20% Next Q

Q3 (-1Q)

Grade E$1.08+0% Next Q

Current

Grade E$1.08-10.9% Hist 90D α

Trajectory: E (32) → E (24)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 FUFU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FUFU currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), 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 ($1.31) and Max Pain ($1.13) forces dealer call-delta covering toward $3.73.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “FUFU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 24%NO 76%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.14 Expected Swing

MODEL EARNINGS SETUP GAUGE

FUFU Quantitative Pre-Earnings Setup: 24/100

Trailing EPS: $4.25 • YoY Revenue Growth: 3.1%

Model Bullish Setup (24/100)Model Risk Weight (76/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$477.5M	-$31.3M	-$112.9M	52%
FY 2024	2024-12-31	$463.3M	$54.0M	-$219.9M	52%
FY 2023	2023-12-31	$284.1M	$10.5M	-$196.0M	52%

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 FUFU)

✓Walkthrough of FUFU'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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FUFU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.57%▼ DESCENDING CHANNEL

2026-10-30O $1.10H $1.10L $1.05C $1.08VOL 136.5K

RES: $1.55SUP: $0.55SMA50: $1.31SMA200: $1.83

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

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

🦋 FUFU Butterfly Map → + Track FUFU →

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. +3.1% 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 FUFU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FUFU 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 (FUFU)

Financials Rank #1075 of 1096 ⚔️ TONX vs FUFU Full Matrix →

1. Head-to-Head Financials Peer Comparison (FUFU vs. TONX, FOA, ZSQR, PNNT)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, BitFuFu Inc. (Class A) (FUFU) ranks #1075 by composite RQD confidence (24/100, grade E) and #899 by equity capitalization ($184.2M). Within this direct 5-issuer industry benchmark cohort, FOA leads on earnings valuation at 4.0x trailing P/E, while FOA leads on capital efficiency and profitability with 11.4% ROIC and — gross margin. FOA currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with FUFU at 24/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FUFU ACTIVE BitFuFu Inc. (Class A)	E	24/100	—	—	-15.4%	-2.26%	$184.2M	Benchmark Subject
TONX TON Strategy Company	D-	35/100	—	—	-7.8%	-7.27%	$181.7M	/tonx-vs-fufu →
FOA Finance of America Companies Inc. (Class A)	D+	54/100	4.0x	—	11.4%	+0.10%	$181.5M	/foa-vs-fufu →
ZSQR Z Squared Inc.	E	24/100	—	—	-35.0%	-0.55%	$191.3M	/zsqr-vs-fufu →
PNNT PennantPark Investment Corporation	D	47/100	6.0x	—	7.2%	+0.33%	$196.5M	/pnnt-vs-fufu →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001921158

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BitFuFu Inc. (Class A) (FUFU) reported GAAP revenue of $477.5M (+3.1% vs. FY2024 revenue of $463.3M , and +68.1% cumulative change since FY2023) , GAAP net income of -$31.3M, operating cash flow of -$112.9M, and free cash flow of -$112.9M (+48.6% YoY). On the balance sheet, FUFU closed FY2025 with $357.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$477.5M	-$31.3M	-$112.9M	-$112.9M	$357.6M	—
FY2024 (FY)	2024-12-31	$463.3M	$54.0M	-$219.9M	-$219.9M	$377.7M	—
FY2023 (FY)	2023-12-31	$284.1M	$10.5M	-$196.0M	-$196.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does FUFU compare to TONX and FOA in the Financials sector?

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

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

FUFU last traded at $1.08 (-2.26% on volume of 136,558 shares), positioning the stock -17.56% below its 50-day simple moving average ($1.31) and -40.98% below its 200-day simple moving average ($1.83). Across its 52-week range of $0.64 to $3.55, FUFU sits at the 15.1% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.22).

FUFU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is FUFU's next earnings date?

Based on SEC filing cadence, BitFuFu Inc. (Class A) (FUFU)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is FUFU stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for FUFU, spanning a range between $1 and $1.22.

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

ROARABLE RATING BRIEF • RQD 24/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

FUFU — BitFuFu Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:41:41Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, FUFU carries an RQD Score of 24 and a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The score is built from five pillars, each scored out of 20. The fundamental cash engine pillar scores 5, reflecting a ROIC of -15.4% and an FCF yield of 0%. The whale 13F flow pillar scores 3, covering institutional accumulation and options positioning. The insider conviction pillar scores 3, covering SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 8, reflecting a beta of 1.0 and sector sensitivity. The forensic balance sheet pillar scores 5, reflecting an Altman Z of 2.5, a Piotroski F of 1/9, and a Debt/Equity of 0.5.

For a prospective investor evaluating the stock today, the practical implication is that the weakest pillars are the cash-generation and insider/institutional conviction measures, while the macro pillar is the strongest of the five but is still scored at only 8 of 20. Negative ROIC and zero FCF yield mean the reported business is not currently earning returns above its cost of capital on the figures provided. A Piotroski F of 1/9 indicates weak fundamental health across the nine standard tests. The grade and verdict are the Roarable rating's own output and should be read as its assessment rather than as a recommendation.

Business

Per the profile, BitFuFu Inc. (Class A) is a NASDAQ-listed issuer in the Financials sector, within the Finance: Consumer Services industry. The company's products, customers, and revenue model are not described in the source data beyond the sector and industry classification. Revenue figures are reported in the SEC financials section, but the source does not itemize revenue streams. Recent news items reference Bitcoin mining output and a Bitcoin mining-related token, but the source data does not confirm the company's specific business lines or how it earns revenue.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$477.5M	$-23.8M	$-31.3M	N/A	$-112.9M	$27.8M	N/A
FY 2024	$463.3M	$66.2M	$54.0M	N/A	$-219.9M	$38.2M	N/A
FY 2023	$284.1M	$16.6M	$10.5M	N/A	$-196.0M	N/A	N/A

Per the SEC financials, revenue rose from $284.1M in FY 2023 to $463.3M in FY 2024 and then to $477.5M in FY 2025, while operating income turned negative in FY 2025 at $-23.8M after $66.2M in FY 2024. Net margin is reported at -6.5% and operating margin at -5% in the market data. Free cash flow was negative in every reported period. Per the market data, ROIC is -15.4%, the Altman Z-Score is 2.5, the Piotroski F-Score is 1/9, and Debt/Equity is 0.5, as referenced in the Roarable RQD rating. Cash was $27.8M at FY 2025 against $38.2M at FY 2024. Debt is not available in source data for any period.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links. Upstream and downstream dependencies are therefore not available in source data. The sector and industry classification is Financials and Finance: Consumer Services. Sector correlations beyond beta of 1.0 are not available in source data. The only second-order item the sources raise is the Ethiopia mining deal risk noted in the RED-flagged news item; the source does not describe its mechanics or its financial magnitude. Investors would want to watch whether Bitcoin output and mining-deal risk feed into reported revenue and cash, but the source data does not establish that linkage.

Open Questions

What are the company's revenue streams, and how much of FY 2025 revenue came from Bitcoin mining versus other activities?
What is the debt balance, since debt is not available for any reported period despite Debt/Equity of 0.5?
What are the scale and timing of the Ethiopia mining deal risk flagged in the RED news item?
Why does FCF remain negative across all three reported periods, and what drives the cash outflow?
What are the EPS, P/E, and EV/EBITDA values, which are not available in source data?

FUFU Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BitFuFu Inc. (Class A) (FUFU) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FUFU Debate Forum (3) ↓

🔴 RISK WATCH The Globe and Mail • 29m ago

BitFuFu Reports Stable September Bitcoin Output, Flags Rising Risk in Ethiopia Mining Deal

The Globe and Mail report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 3h ago

12 Information Technology Stocks Moving In Monday's After-Market Session

Benzinga report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 6h ago

A new token offers eligible investors a way to access Bitcoin mining returns without managing equipment.

Stock Titan report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 9h ago

BitFuFu Inc. (NASDAQ:FUFU) Stock Has Average Price Target of $5.00

MarketBeat report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 12h ago

BitFuFu (NASDAQ:FUFU) Penny Stock Climbs 8%: How Can Bitcoin Holdings Grow While Output Slips?

kalkine.ca report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 15h ago

12 Information Technology Stocks Moving In Monday's Intraday Session - BitFuFu (NASDAQ:FUFU), Bitzero Hol

Benzinga report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.siam.in • 18h ago

BitFuFu (FUFU) Slips 3.08% to $1.07 as Shares Test Lower End of Recent Range - Factor Rotation

www.siam.in report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 21h ago

BitFuFu Q3 2026 Earnings Date and Estimates

MarketBeat report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FUFU Bull vs. Bear Conversation Board — What's Your Call at $1.08?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FUFU 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.95 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is FUFU (E • RQD 24/100) a Buy at $1.08?

Welcome to the FUFU (BitFuFu Inc. (Class A)) Roar Pit. Current RQD Composite is 24/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.89 (-17.6%)

Spot @ $1.08

Pump the brakes on FUFU — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on FUFU, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless BitFuFu Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.31 (+21.3%)

Spot @ $1.08

FUFU cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on FUFU, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.08 (52-wk range $0.64 - $3.55), any beat on forward guidance forces shorts and underweight funds to chase.