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BITF

STRONG SELLREMOVE

Bitfarms Ltd · Financial Services · United States · $1.2B · Avg Vol: $234M/d

16
StockRank
Q
19
V
22
M
63
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Bitfarms is a Bitcoin miner. It operates a highly capital-intensive commodity business with no pricing power, structural moat, or predictable owner earnings, violating all our core quality lenses.

COMPANY DESCRIPTION

Bitfarms Ltd. operates cryptocurrency mining facilities, primarily focused on Bitcoin, utilizing hydroelectric power for sustainable and cost-effective operations. The company leverages access to low-cost, renewable energy sources to maintain competitive mining economics and a strong focus on operational efficiency. It is a vertically integrated Bitcoin mining company with a significant emphasis on sustainable energy practices.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue169M142M146M193M4.4%
EPS0.14-1.15-0.42-0.13
Shares195M224M334M479M+146.1%
Debt85M65M20M23M-34.9%
Equity359M255M295M608M19.2%
Op CF-43M-122M-106M-141M
Inv CF-209M4M71M-178M
Fin CF372M24M88M294M
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PRICE (1M)+102.3%
2.733.594.445.306.15Apr 22May 13Jun 3
SMA 50SMA 200
Close
$6.15
RSI (14)
85.0
52W High
$6.60
From 52W High
0.9%

SCORE BREAKDOWN

Quality
19
ROIC
-17.1%2.2
ROE
N/A
GP/Assets
N/A
Op. Margin
N/A
FCF/Assets
N/A
Piotroski
3.5
Int. Cover
-16.7x5.7
D/E Ratio
N/A
Current Ratio
N/A
Value
22
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
4.8x6.8
P/S
N/A
Div Yield
N/A
Momentum
63
52W High %
93%54.4
RS 6M
76%98.5
SMA 50/200
1.19x92.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BITF are excluded.

TickerCompanyMkt CapStockRankSignal
BITFBitfarms Ltd(you)$1.2BHOLD
PURRHyperliquid Strategies Inc.$1.2B13STRONG SELL
SBETSharplink, Inc.$1.2B4STRONG SELL
BTBTBit Digital, Inc.$709M10STRONG SELL
GEMIGemini Space Station, Inc.$657M9STRONG SELL
ABTCAmerican Bitcoin Corp$1.9B5STRONG SELL
CDChaince Digital Holdings Inc.$690M4STRONG SELL
PWPPerella Weinberg Partners$1.7B33SELL
HIVEHIVE Digital Technologies Ltd.$1.1B41HOLD
STEXStreamex Corp.$322M11STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Bitfarms Ltd (BITF) — Stock Score Summary

Bitfarms Ltd (BITF) has a MoatMap StockRank of 16/100 based on Quality (19/100), Value (22/100), and Momentum (63/100) factor scores. The current signal is STRONG SELL. Bitfarms is a Bitcoin miner. It operates a highly capital-intensive commodity business with no pricing power, structural moat, or predictable owner earnings, violating all our core quality lenses.

Bitfarms Ltd. operates cryptocurrency mining facilities, primarily focused on Bitcoin, utilizing hydroelectric power for sustainable and cost-effective operations. The company leverages access to low-cost, renewable energy sources to maintain competitive mining economics and a strong focus on operational efficiency. It is a vertically integrated Bitcoin mining company with a significant emphasis on sustainable energy practices.

Key Financial Metrics

Price$6.15
Market Cap$1.2B
Price/Book4.85
Return on Invested Capital-17.1%

Bitfarms Ltd operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Bitfarms Ltd’s (BITF) StockRank?
MoatMap’s StockRank for Bitfarms Ltd (BITF) is 16/100, with a Strong Sell signal. It is a composite of Quality (19), Value (22), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bitfarms Ltd have an economic moat?
Bitfarms Ltd (BITF) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bitfarms Ltd a buy, hold, or sell?
MoatMap’s current signal for Bitfarms Ltd (BITF) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bitfarms Ltd in?
Bitfarms Ltd (BITF) operates in the Financial Services sector, specifically the Capital Markets industry (United States).