Stock analysis · Bull Rankings model

BTDR analysis

Bitdeer Technologies GroupTechnology. Scored on the same transparent 7-signal model behind the daily rankings.

BTDR
Bitdeer Technologies Group · Technology
FCF
Rev+146.0%A
D/E1.27C+
P/S4.8xB
PEG
70Score
$15.11
1Y Target$20.40Near-term target
5Y Target$30.39Compound horizon
10Y Target$79.08Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+146.0%TTM YoY
A
Revenue +146.0% — hypergrowth, top decile
D/E1.27
C+
D/E 1.27 — moderately levered, watch interest coverage
P/S4.8x
B
P/S 4.8x — in line with software/tech peers
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Technology · market cap $3.7b. Down 46% from 52-week high of $27.80 — deep drawdown territory. Revenue growing +146% — in hypergrowth territory.
Moat
Speculative bucket — the moat thesis is forward-looking; without proven margin structure or capital efficiency yet, the durability argument is about IP / network effects / first-mover position that the company hasn't fully monetized.
Risk
Currently unprofitable (margin -68.1%) — path to GAAP profitability is the core thesis risk. Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 2.27 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $20.40 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $30.39 — requires the platform / technology to reach commercial scale. 10 yr $79.08 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
132
Position size
$1,995
4.0% of portfolio
Stop price
$11.33
25% below $15.11
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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