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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 15% of 52W Range • RSI-14 at 43.6 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.31) and Max Pain ($1.13) forces dealer call-delta covering toward $3.73.
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.
BitFuFu Inc. (Class A) (FUFU) dropped -2.26% to $1.08, trading at 15% of its 52-week range ($0.64 – $3.55). Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
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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
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Gainers BitFuFu (NASDAQ:FUFU) stock rose 37.8% to $1.24 during Monday's regular session. The market value of their outstanding shares is at $218.3 million. Bitzero Holdings (NASDAQ:AIBZ) shares moved upwards by
U.S. stocks mixed: Nasdaq +1.09%, S&P 500 +0.54%, Dow -0.12%. Tech led gains; utilities lagged. Oil fell, gold rose; Europe lower.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FUFU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FUFU. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why FUFU Stock dropped -2.26% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
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