BTDR · Bitdeer Technologies Group

Track BTDR — free

$11.31 +0.29 (+2.63%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.96B

271.78M

Volume · Oct 2 11.44M Avg daily vol (3M) 11.78M

Up next

Next earnings call

Nov 8, 2026 Est · unconfirmed · in 5 wks

Q2 2026 earnings call transcript

call held Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+77.3%

Year over year

Operating margin

25.8%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+22.5%

Year over year · more shares

Price change (1Y)

-37.4%

Trailing year

Short interest

20.2%

Latest settlement · 5.7 days to cover

View all 115 metrics

Equibles Research

our published analysis of this company

Research Thesis August 31, 2026

IREN’s AI Cloud build now depends on Horizon execution

IREN has assembled $4 billion of contracted ARR through project finance, customer prepayments and equity. Horizon delivery and cash conversion will determine how much value reaches shareholders.

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −8%

below

Price vs 50-day avg +1%

above

RSI (14) 47

neutral

MACD trend Negative

52-week position 20%

mid-range

Momentum

relative strength

Very Weak

1-month return −7%

trailing

6-month return −2%

trailing

YTD return −2%

this year

Relative strength −14%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $11 › 200d $12 — 200d above 50d

Institutional flow Accumulating

1 of 250 funds reported for Sep 30 · net +500 sh shares

Insider flow Accumulating

Net +$447.0K over 90 days · 0% sells

Short interest Falling

20.23% of float · ▼ -1.1% MoM · 5.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

250 holders — near 3-yr high, broad support

Squeeze score 68

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 109%

annualized · 1-yr

Max drawdown −72%

past year

ATR 8.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 10, 2026

Full-year crypto mining infrastructure capital expenditures · full-year $200M – $280M

Crypto mining infrastructure capital expenditures · full-year $200M – $280M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−8% Bearish

Price vs 50-day avg

+1% Bullish

RSI (14)

47 Neutral

MACD trend

Negative Bearish

52-week position

20% Neutral

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $11 › 200d $12 — 200d above 50d

Institutional flow Accumulating

1 of 250 funds reported for Sep 30 · net +500 sh shares

Insider flow Accumulating

Net +$447.0K over 90 days · 0% sells

Short interest Falling

20.23% of float · ▼ -1.1% MoM · 5.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

250 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $7 Now $11 · 20% Range high $26

vs 200-day avg -8% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BTDR Bitdeer Technologies Group this stock	$2.96B	-1.7%	—	—	20.2%
QH QUHUO Ltd	$350.35B	+240.7%	+59.7%	—	0.0%
SAP Sap SE	$243.17B	-14.1%	—	—	0.4%
CRM Salesforce, Inc.	$191.79B	-11.4%	+25.9%	21.3	3.9%
SHOP Shopify Inc.	$183.03B	-6.0%	+30.1%	95.5	1.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

250

% held: 89.7%
Reported: 1 of 250
Top holder: Paloma Partners Managemen…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

55.0M

Days to cover: 5.7d
Change: -617.1K sh

View

Short Volume

Short vol %

25%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

29.1K

Value: $347.8K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

44.6%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$447.0K

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Oct 2, 2026
This year: 28

View

Earnings & Events

Webcasts

Last webcast

Sep 14, 2026

View

Performance

	5D	20D	120D	MTD	YTD
BTDR	-4.3%	-7.5%	-2.0%	+5.1%	-1.7%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-4.0%	-7.0%	-14.2%	+4.1%	-14.6%

Key facts CIK 1899123 CUSIP G11448100 13F (30d) 3 filings 3 filers Visit website Investor relations

BTDR · Bitdeer Technologies Group

Price & Indicators

Up next

Metrics snapshot

Equibles Research

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance