Bitfufu Class A Stock Analysis

FUFU Stock   3.18  0.16  5.30%   
BitFuFu Class A is undervalued with Real Value of 4.06 and Target Price of 7.15. The main objective of BitFuFu stock analysis is to determine its intrinsic value, which is an estimate of what BitFuFu Class A is worth, separate from its market price. There are two main types of BitFuFu's stock analysis: fundamental analysis and technical analysis.
The BitFuFu stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BitFuFu is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. BitFuFu Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BitFuFu Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

BitFuFu Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The book value of BitFuFu was currently reported as 1.33. The company had not issued any dividends in recent years. To learn more about BitFuFu Class A call Leo Lu at 65 6252 7569 or check out https://www.bitfufu.com.

BitFuFu Quarterly Total Revenue

180.67 Million

BitFuFu Class A Investment Alerts

BitFuFu Class A generated a negative expected return over the last 90 days
BitFuFu Class A has high historical volatility and very poor performance
BitFuFu generates negative cash flow from operations
BitFuFu Class A has a poor financial position based on the latest SEC disclosures
About 39.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: BitFuFu Releases Earnings Results, Beats Estimates By 0.03 EPS

BitFuFu Largest EPS Surprises

Earnings surprises can significantly impact BitFuFu's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-09-30
2025-09-300.020.070.05250 
2025-06-05
2025-03-310.06-0.1-0.16266 
2025-08-15
2025-06-300.09330.280.1867200 
View All Earnings Estimates

BitFuFu Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 502.78 M.

BitFuFu Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.14 
Return On Capital Employed 0.21  0.20 
Return On Assets 0.14  0.14 
Return On Equity 0.33  0.32 

Management Efficiency

BitFuFu Class A has return on total asset (ROA) of (0.0212) % which means that it has lost $0.0212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3829 %, meaning that it created $0.3829 on every $100 dollars invested by stockholders. BitFuFu's management efficiency ratios could be used to measure how well BitFuFu manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.14 in 2025. Return On Capital Employed is likely to drop to 0.20 in 2025. Total Current Liabilities is likely to gain to about 76 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 396.6 M in 2025
Last ReportedProjected for Next Year
Book Value Per Share 1.01  1.06 
Tangible Book Value Per Share 1.01  1.06 
Enterprise Value Over EBITDA 9.89  9.39 
Price Book Value Ratio 4.91  5.15 
Enterprise Value Multiple 9.89  9.39 
Price Fair Value 4.91  5.15 
Enterprise Value1.3 B1.2 B
The strategic decisions made by BitFuFu management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
0.0225
Profit Margin
0.1354
Beta
0.307
Return On Assets
(0.02)
Return On Equity
0.3829

Technical Drivers

As of the 17th of November 2025, BitFuFu shows the Standard Deviation of 4.41, risk adjusted performance of (0.03), and Mean Deviation of 3.44. BitFuFu Class A technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

BitFuFu Class A Price Movement Analysis

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BitFuFu Outstanding Bonds

BitFuFu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BitFuFu Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BitFuFu bonds can be classified according to their maturity, which is the date when BitFuFu Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BitFuFu Predictive Daily Indicators

BitFuFu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BitFuFu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BitFuFu Forecast Models

BitFuFu's time-series forecasting models are one of many BitFuFu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BitFuFu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BitFuFu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BitFuFu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BitFuFu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BitFuFu. By using and applying BitFuFu Stock analysis, traders can create a robust methodology for identifying BitFuFu entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.14 
Operating Profit Margin 0.14  0.15 
Net Profit Margin 0.12  0.12 
Gross Profit Margin 0.06  0.11 

Current BitFuFu Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BitFuFu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BitFuFu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.15Buy1Odds
BitFuFu Class A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BitFuFu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BitFuFu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BitFuFu Class A, talking to its executives and customers, or listening to BitFuFu conference calls.
BitFuFu Analyst Advice Details

BitFuFu Stock Analysis Indicators

BitFuFu Class A stock analysis indicators help investors evaluate how BitFuFu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BitFuFu shares will generate the highest return on investment. By understating and applying BitFuFu stock analysis, traders can identify BitFuFu position entry and exit signals to maximize returns.
Begin Period Cash Flow32 M
Total Stockholder Equity162.5 M
Property Plant And Equipment Net56 M
Cash And Short Term Investments38.2 M
Cash38.2 M
50 Day M A3.6284
Net Interest Income-4.7 M
Total Current Liabilities63.9 M
Forward Price Earnings17.1821
Investments167.9 M
Interest Expense6.3 M
Stock Based Compensation26.1 M
Long Term Debt35 M
Common Stock Shares Outstanding165.5 M
Total Cashflows From Investing Activities167.9 M
Tax Provision7.7 M
Quarterly Earnings Growth Y O Y76.836
Other Current Assets164 M
Accounts Payable14.1 M
Net Debt-3.3 M
Other Operating Expenses397.1 M
Non Current Assets Total112.4 M
Liabilities And Stockholders Equity377.7 M
Non Currrent Assets Other47.8 M

Additional Tools for BitFuFu Stock Analysis

When running BitFuFu's price analysis, check to measure BitFuFu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BitFuFu is operating at the current time. Most of BitFuFu's value examination focuses on studying past and present price action to predict the probability of BitFuFu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu's price. Additionally, you may evaluate how the addition of BitFuFu to your portfolios can decrease your overall portfolio volatility.