Bitfarms Stock Today
| BITF Stock | 2.99 0.09 2.92% |
PerformanceWeakest
| Odds Of DistressSmall
|
Bitfarms is selling at 2.99 as of the 11th of February 2026; that is 2.92 percent decrease since the beginning of the trading day. The stock's open price was 3.08. Bitfarms has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Bitfarms is entity of Canada. It is traded as Stock on TO exchange. The company has 597.92 M outstanding shares of which 25.1 M shares are currently shorted by private and institutional investors with about 5.46 days to cover all short positions. More on Bitfarms
Moving together with Bitfarms Stock
Moving against Bitfarms Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Bitfarms Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bitfarms' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bitfarms or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Geoffrey Morphy | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
Bitfarms' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bitfarms' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Bitfarms utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Bitfarms' leverage profile, showing how much of Bitfarms' resources are funded through borrowing.
| |||||
Bitfarms (BITF) is traded on Toronto Exchange in Canada and employs 26 people. Bitfarms is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bitfarms's market, we take the total number of its shares issued and multiply it by Bitfarms's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bitfarms operates under Capital Markets sector and is part of Financials industry. The entity has 597.92 M outstanding shares of which 25.1 M shares are currently shorted by private and institutional investors with about 5.46 days to cover all short positions.
Bitfarms has accumulated about 59.54 M in cash with (140.56 M) of positive cash flow from operations.
Check Bitfarms Probability Of Bankruptcy
Ownership AllocationBitfarms holds a total of 597.92 Million outstanding shares. 30% of Bitfarms outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bitfarms Ownership Details
Bitfarms Historical Income Statement
Bitfarms Stock Against Markets
Bitfarms Stock Analysis Notes
About 36.0% of the company shares are held by institutions such as insurance companies. The book value of Bitfarms was currently reported as 1.48. The company recorded a loss per share of 0.18. Bitfarms had not issued any dividends in recent years. For more info on Bitfarms please contact Geoffrey Morphy at 647-259-1790 or go to https://www.bitfarms.com.Bitfarms Quarterly Total Revenue |
|
Bitfarms Investment Alerts
| Bitfarms generated a negative expected return over the last 90 days | |
| Bitfarms has high historical volatility and very poor performance | |
| The company reported the revenue of 192.88 M. Net Loss for the year was (54.06 M) with profit before overhead, payroll, taxes, and interest of 12.74 M. | |
| Bitfarms has accumulated about 59.54 M in cash with (140.56 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Bitfarms Shares Gap Down - Time to Sell - MarketBeat |
Bitfarms Largest EPS Surprises
Earnings surprises can significantly impact Bitfarms' 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 | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2023-11-05 | 2023-09-30 | -0.05 | -0.07 | -0.02 | 40 | ||
2023-08-08 | 2023-06-30 | -0.06 | -0.08 | -0.02 | 33 |
Bitfarms Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bitfarms's market, we take the total number of its shares issued and multiply it by Bitfarms's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bitfarms Profitablity
Bitfarms' profitability indicators refer to fundamental financial ratios that showcase Bitfarms' ability to generate income relative to its revenue or operating costs. If, let's say, Bitfarms is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bitfarms' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bitfarms' profitability requires more research than a typical breakdown of Bitfarms' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.10) | (0.11) |
Management Efficiency
Bitfarms has return on total asset (ROA) of (0.0817) % which means that it has lost $0.0817 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.125) %, meaning that it generated substantial loss on money invested by shareholders. Bitfarms' management efficiency ratios could be used to measure how well Bitfarms manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of February 2026, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to drop to -0.21. At this time, Bitfarms' Fixed Asset Turnover is very stable compared to the past year. As of the 11th of February 2026, Asset Turnover is likely to grow to 0.58, while Net Tangible Assets are likely to drop about 157.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.32 | 0.75 | |
| Tangible Book Value Per Share | 1.31 | 0.73 | |
| Enterprise Value Over EBITDA | 9.00 | 14.16 | |
| Price Book Value Ratio | 1.17 | 1.11 | |
| Enterprise Value Multiple | 9.00 | 14.16 | |
| Price Fair Value | 1.17 | 1.11 | |
| Enterprise Value | 679.8 M | 713.7 M |
Leadership effectiveness at Bitfarms is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of February 2026, Bitfarms shows the Risk Adjusted Performance of (0.06), standard deviation of 6.88, and Mean Deviation of 4.88. Bitfarms 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.Bitfarms Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Bitfarms Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Bitfarms price patterns.
Bitfarms Predictive Daily Indicators
Bitfarms 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 Bitfarms 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.
| Accumulation Distribution | 132233.0 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.03 | |||
| Day Typical Price | 3.01 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.09) |
Bitfarms Forecast Models
Bitfarms' time-series forecasting models are one of many Bitfarms' 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 Bitfarms' 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Bitfarms without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Bitfarms Corporate Management
Elected by the shareholders, the Bitfarms' board of directors comprises two types of representatives: Bitfarms inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bitfarms. The board's role is to monitor Bitfarms' management team and ensure that shareholders' interests are well served. Bitfarms' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bitfarms' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patricia Osorio | VP Secretary | Profile | |
| Rachel Silverstein | General America | Profile | |
| Philippe Fortier | Senior Development | Profile | |
| Nicolas Bonta | Founder Chairman | Profile | |
| Liam Wilson | Chief Officer | Profile | |
| MarcAndre Ammann | Senior Accounting | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitfarms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Bitfarms Stock, please use our How to Invest in Bitfarms guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.