BitMine Immersion Technologies, (BMNR) Fair Value 2026

BMNR · Finance Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.2 /10

32 fundamental signals · 13 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-07-15, BitMine Immersion Technologies, (BMNR) trades at $15.80, approximately 371% above CirclFi’s Bayesian DCF fair value of $3.35. QOC: 5.2/10. Value Trap Risk: 30/100 (LOW). 13/13 models active.

Key Facts

Ticker
BMNR
Price
$15.80
Quality Score
5.2/10
Value Trap Risk
30/100
Models Active
13/13
Last Updated
Strength: 13 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is BitMine Immersion Technologies, (BMNR) Undervalued or Overvalued in 2026?

According to CirclFi’s 13-model valuation engine, BitMine Immersion Technologies, (BMNR) appears overvalued as of : the median of 13 independent fair value estimates is $4.92, 68.9% below the current price of $15.80. Estimates range from $0.10 to $27.78. BMNR scores 5.2/10 on fundamental quality and 30/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy BitMine Immersion Technologies, Stock in 2026? →

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($15.80)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$3.35 -78.8%
Earnings Power Value
High Conviction
$3.21 -79.7%
CUCE Ensemble
Low Conviction
$4.92 -68.9%
First Chicago
Medium Conviction
$3.68 -76.7%

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What Is BitMine Immersion Technologies, (BMNR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, BitMine Immersion Technologies,'s intrinsic value is estimated at $8.27, suggesting the stock is overvalued at its current price of $15.80. With 11 out of 13 models flagging downside (-47.7% average return), the market may be pricing in unsustainable growth. The most optimistic model, FTNN, places fair value at $27.78 (+75.8%), while Markov DDM — the most conservative — estimates $0.10 (-99.4%). This +175.2% gap reflects genuine analytical uncertainty about BitMine Immersion Technologies,'s intrinsic worth.

What Do the Models Say About BMNR?

13 of 13 models are currently active for BMNR. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates BMNR's intrinsic value at $3.35, implying -78.8% downside from the current price. See which stocks rank higher →

How Does BMNR Rank in Finance Services?

Among 114 Finance Services stocks, BMNR ranks #73 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.

See all Most Undervalued Finance Services Stocks →

BitMine Immersion Technologies, operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is BMNR a Value Trap?

CirclFi's Value Trap algorithm assigns BMNR a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for BitMine Immersion Technologies,. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, BitMine Immersion Technologies,'s fundamental quality profile registers 5.2/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +175.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BMNR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BMNR's 13 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy BitMine Immersion Technologies, Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Finance Services Stocks Should You Also Analyze?

8 related Finance Services stocks with 13-model coverage

Read investment analysis: QFIN · XYF · COIN · SII · JFIN

See all Finance Services stocks ranked →

Frequently Asked Questions About BitMine Immersion Technologies,

What is BitMine Immersion Technologies,'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, BitMine Immersion Technologies, (BMNR) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $3.35. The Quality of Company score is 5.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BMNR overvalued or undervalued right now?

At $15.80, 2 of 13 active models suggest BMNR may be undervalued, while 11 indicate potential overvaluation. The median of all 13 fair value estimates is $4.92, 68.9% below the current price of $15.80 — a consensus view that BMNR is overvalued. The assessment depends on which methodology best fits BitMine Immersion Technologies,'s business model in Finance Services.

What does a Quality of Company score of 5.2 mean for BMNR?

BitMine Immersion Technologies,'s QOC of 5.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on BMNR?

CirclFi analyzes BMNR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is BMNR a value trap in 2026?

BitMine Immersion Technologies,'s Value Trap score is 30/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 13-model valuation engine, BitMine Immersion Technologies, (BMNR) has a median fair value of $4.92 — 68.9% below the current price of $15.80 — as of 2026-07-15.” Source: circlfi.com/stock/BMNR/ · Methodology

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