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Held by 419 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$5M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 5 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 5 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | — | 130.2 | — | 104.9 | 94.9 |
| Gross Profit | — | -30.2 | 34.5 | 23.0 | — |
| SG&A | — | 53.2 | 7.0 | 68.8 | 229.4 |
| Operating Income | — | -400.8 | -374.0 | -73.9 | 7288.1 |
| Income Tax | — | — | — | — | 1514.3 |
| Net Income | — | -468.9 | -382.0 | -99.5 | 5719.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BMNR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.1M 100.0% | $3.3M 100.0% | $645K 100.0% | $428K 100.0% | $0 |
| Cost of Revenue | $5.8M 94.9% | $3.5M 104.9% | — | $557K 130.2% | $0 |
| Gross Profit | — | $761K 23.0% | $222K 34.5% | -$129K -30.2% | $0 |
| Selling, General & Admin | $14.0M 229.4% | $2.3M 68.8% | $45K 7.0% | $228K 53.2% | $64K |
| Total Operating Expenses | -$443.9M -7283.0% | $2.3M 69.0% | $2.6M 408.4% | $1.6M 370.6% | $132K |
| Operating Income | $444.2M 7288.1% | -$2.4M -73.9% | -$2.4M -374.0% | -$1.7M -400.8% | -$132K |
| Interest Expense | $245K 4.0% | $269K 8.1% | — | — | — |
| Interest & Investment Income | $1K 0.0% | $55K 1.7% | — | — | — |
| Other Income (Expense), net | — | -$845K -25.5% | -$52K -8.0% | -$291K -68.1% | -$22K |
| Pretax Income | $440.9M 7233.3% | -$3.3M -99.5% | — | — | — |
| Income Tax Expense | $92.3M 1514.3% | — | — | — | — |
| Net Income | $348.6M 5719.1% | -$3.3M -99.5% | -$2.5M -382.0% | -$2.0M -468.9% | -$154K |
| Per Share | |||||
| EPS (Basic) | $13.60 | $-1.32 | $-0.05 | $-0.05 | $-0.02 |
| EPS (Diluted) | $13.39 | $-1.32 | $-0.05 | $-0.05 | $-0.02 |
| Weighted Avg Shares (Basic) | 24.1M | 2.5M | 49.1M | 43.1M | 9.8M |
| Weighted Avg Shares (Diluted) | 24.5M | 2.5M | 49.1M | 43.1M | 9.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.