BitMine Immersion Technologies Inc (BMNR)
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-11-05
$19.00-12.56%
Close 2026-11-05 · 1-day change
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-11-05
QuarterlyIQ Insights · BMNR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -63.9% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 100.0% |
Growth built into the price is above our model estimate.
The price assumes 163.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 20 industry peers
BMNR — M&A activity — Termination of a Material Definitive Agreement As
Dated 2026-09-08
Termination of a Material Definitive Agreement As previously disclosed, BMNR Subsidiary One, LLC (“ BMNR Subsidiary One ”), a subsidiary of Bitmine Immersion Technologies, Inc. (the “ Company ”), and Ethereum Tower LLC (“ Ethereum Tower ”) entered into a Management Services Agreement, dated March 24, 2026 (the “ MSA ”), pursuant to which Ethereum Tower provided strategic planning and operational management services relating to the Company’s Ethereum staking operations. On September 4, 2026, B…
Why it matters: Bitmine reported 4.95% of ETH supply on October 25. Reaching 5% would complete its stated accumulation goal.
Supportive ifA company update reports ETH holdings at or above 5.00% of total ETH supply.
Worry ifA company update shows holdings below 5.00%, with no further progress toward the goal.
Why it matters: Bitmine reported 5.23 million ETH staked, but did not show how much staking adds to reported revenue.
Watch forThe November 20 report shows staked ETH above 5.23 million and reports staking income or yield.
Also watch forThe report shows staked ETH below 5.23 million, or gives no clear staking income or yield.
Why it matters: A subsidiary ended its management deal tied to Ethereum staking. A new deal or a clear account of the change would show how operations are covered.
Watch forA filing names a new staking manager or service deal after the September 4 end date.
Also watch forA filing says no new agreement is in place, or reports a related delay or disruption.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$312 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $973 loss on $10,000 · 9.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,786 loss on $10,000 · 67.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.