Bitdeer Technologies Group (Class A) (BTDR) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Bitdeer Technologies Group (Class A) (NASDAQ: BTDR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $6.71 (-11.48% 1D, market cap $2.06B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BTDR ranks #872 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), BTDR carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CLSK (CleanSpark Inc.) holds a D- grade (42/100 RQD, P/E 5.8x, ROIC 14.5%, cap $2.11B) and HAPN (Happen Inc.) posts a D- grade (42/100 RQD, P/E 13.6x, ROIC 9.0%, cap $1.85B). Among the 5-stock peer group, CLSK leads on earnings multiple (5.8x) while UWMC leads on capital efficiency (15.3% ROIC).
For Bitdeer Technologies Group (Class A) (BTDR), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #872 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.4% FCF Margin ($57.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While BTDR currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.20) and Max Pain ($7.05) forces dealer call-delta covering toward $25.52.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Bitdeer Technologies Group (Class A) (BTDR) dropped -11.48% to $6.71, trading at 2% of its 52-week range ($6.42 – $24.3). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance UK report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
CNN report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
Bitdeer Technologies Group (BTDR) put fresh operating data on the table in October, reporting September 2026 production figures that showed 86.4 EH/s of hash rate under management and 1,355 Bitcoins mined. For Bitdeer Te
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BTDR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BTDR. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Bitdeer Technologies Group (Class A) (BTDR) ranks #872 by composite RQD confidence (43/100, grade D-) and #424 by equity capitalization ($2.06B). Within this direct 5-issuer industry benchmark cohort, CLSK leads on earnings valuation at 5.8x trailing P/E, while UWMC leads on capital efficiency and profitability with 15.3% ROIC and — gross margin. UWMC currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with BTDR at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BTDR
ACTIVE
Bitdeer Technologies Group (Class A) | D- | 43/100 | — | — | — | -11.48% | $2.06B | Benchmark Subject |
| CLSK CleanSpark Inc. | D- | 42/100 | 5.8x | — | 14.5% | -6.46% | $2.11B | /clsk-vs-btdr → |
| HAPN Happen Inc. | D- | 42/100 | 13.6x | — | 9.0% | -3.18% | $1.85B | /hapn-vs-btdr → |
| UWMC UWM Holdings Corporation (Class A) | D | 50/100 | 9.8x | — | 15.3% | +5.37% | $2.39B | /uwmc-vs-btdr → |
| UPST Upstart Holdings Inc. | E | 32/100 | 45.1x | — | 3.2% | -7.33% | $2.42B | /upst-vs-btdr → |
Bitdeer Technologies Group (Class A) (BTDR) operates in Finance: Consumer Services (Financials) with an equity capitalization of $2.06B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, Bitdeer Technologies Group (Class A) (NASDAQ: BTDR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $6.71 (-11.48% 1D, market cap $2.06B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BTDR ranks #872 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), BTDR carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CLSK (CleanSpark Inc.) holds a D- grade (42/100 RQD, P/E 5.8x, ROIC 14.5%, cap $2.11B) and HAPN (Happen Inc.) posts a D- grade (42/100 RQD, P/E 13.6x, ROIC 9.0%, cap $1.85B). Among the 5-stock peer group, CLSK leads on earnings multiple (5.8x) while UWMC leads on capital efficiency (15.3% ROIC).
For Bitdeer Technologies Group (Class A) (BTDR), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #872 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
BTDR last traded at $6.71 (-11.48% on volume of 11,655,662 shares), positioning the stock -34.22% below its 50-day simple moving average ($10.20) and -42.45% below its 200-day simple moving average ($11.66). Across its 52-week range of $6.42 to $24.30, BTDR sits at the 1.6% percentile with a 14-day RSI of 40.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.87 to $7.55).
Why BTDR Stock dropped -11.48% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, BTDR scores 43 out of 100, earning a D- grade and the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 4/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
For a prospective investor, the cash-engine pillar is the weakest signal: the source data reports zero ROIC and zero FCF yield, meaning the rating does not credit the company with current cash-generating returns. The flow pillars are also low, indicating limited institutional accumulation and modest insider conviction in the rating's inputs. The forensic pillar is the relative bright spot, with an Altman Z of 2.5, a Piotroski F-Score of 6 out of 9, and Debt/Equity of 0.5, which together suggest the balance sheet is not the immediate concern. The Macro Regime pillar reflects a Beta of 1.0, meaning the stock is rated as moving in line with the broader market. Valuation tradeoffs cannot be assessed directly because P/E, Forward P/E, EV/EBITDA, and EPS are not available in source data; the investor case therefore rests on balance-sheet resilience versus the absence of demonstrated cash returns.
Per the recent news and catalysts section, six items are tagged to BTDR. Headlines include a Yahoo Finance UK market report (YELLOW, MARKET WIRE), a CNN quote page (YELLOW, MARKET WIRE), an Investing.com report referencing a $2.9B AI Cloud revenue backlog (GREEN, CATALYST), a Globe and Mail item on a US$100 Million share repurchase program (YELLOW, MARKET WIRE), a Benzinga after-hours move report (GREEN, CATALYST), and a TradingView item on a Malaysia data center agreement and an AI infrastructure pipeline above $10B (YELLOW, MARKET WIRE). Two items carry a GREEN light, both labeled CATALYST; four carry YELLOW, labeled MARKET WIRE. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Risk watch items cannot be verified beyond headline content, as article body text is not included in the source data.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data beyond the sector and industry classifications (Financials; Finance: Consumer Services). Investors should note that the cited AI infrastructure and data center headlines in the news section imply exposure that the graph does not map.
Real-time company headlines, analyst actions, and sector developments for Bitdeer Technologies Group (Class A) (BTDR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
CNN report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Bitdeer Technologies Group (Class A) (BTDR) market action, institutional positioning, and fundamental catalysts.
Welcome to the BTDR (Bitdeer Technologies Group (Class A)) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on BTDR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Bitdeer Technologies Group (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BTDR, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $7.58 (52-wk range $6.42 - $24.30), any beat on forward guidance forces shorts and underweight funds to chase.
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