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FOA (37) ZSQR (24) TONX (32) AMBR (28) ⌘ Pro Terminal β†’

BitFuFu Inc. (Class A) (FUFU) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.00 -7.77% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.98

BitFuFu Inc. (Class A) (FUFU) carries a Roarable Rating of E (Strong Sell) with 22/100 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.

ROARABLE E β€’ RED ALERT Cap $180.0M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is FUFU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, BitFuFu Inc. (Class A) (NASDAQ: FUFU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $1.00 (-7.77% 1D, market cap $180.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, FUFU ranks #1082 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does FUFU compare to FOA and ZSQR in the Financials sector?
β–Ό

Within the Financials sector (Finance: Consumer Services), FUFU carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -15.4%. By comparison, FOA (Finance of America Companies Inc. (Class A)) holds a D- grade (37/100 RQD, P/E 4.0x, ROIC 11.4%, cap $181.7M) and ZSQR (Z Squared Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $190.3M). Among the 5-stock peer group, FOA leads on earnings multiple (4.0x) while FOA leads on capital efficiency (11.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FUFU?
β–Ό

Per FUFU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001921158), BitFuFu Inc. (Class A) generated $477.5M in revenue (+3.1% YoY), -$31.3M in net income, and -$112.9M in free cash flow against $357.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.98 (-1.59%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (22/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510022
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (5)Whales (3)SEC (5)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16% Base Target
$4 Bull$1 Base$1 Bear
πŸ“¬ FREE FUFU RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for FUFU)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (22/100 Composite)
πŸ” WHY FUFU SCORES 22/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+6/20 pts (27% of score)

FRED Regime Γ— Technicals: 12% of 52W Range β€’ RSI-14 at 43.6 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Cash Engine Quality+5/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
30
Grade E$1.29-7.8% Next Q
Q2 (-2Q)
27
Grade E$1.19-5.9% Next Q
Q3 (-1Q)
25
Grade E$1.12-10.7% Next Q
Current
22
Grade E$1.00-11.4% Hist 90D Ξ±
Trajectory: E (30) β†’ E (22)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a FUFU Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While FUFU currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.30) and Max Pain ($1.05) forces dealer call-delta covering toward $3.73.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FUFUβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œFUFU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 22%NO 78%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

FUFU Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (FUFU)

No recent open-market Form 4 cluster sales or emergency dumps flagged on FUFU. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FUFU)

  • βœ“Walkthrough of FUFU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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FUFU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.70%β–Ό DESCENDING CHANNEL
2026-11-03O $1.10H $1.10L $1.00C $1.00VOL 136.6K
RES: $1.55SUP: $0.54SMA50: $1.30SMA200: $1.82
$3.21$2.51$1.82$1.12$0.42RES $1.55SUP $0.54$1.002026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FUFU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ FUFU Butterfly Map β†’ + Track FUFU β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FUFU today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for FUFU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FUFU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FUFU)

Financials Rank #1082 of 1097 βš”οΈ FOA vs FUFU Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (FUFU vs. FOA, ZSQR, TONX, AMBR)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, BitFuFu Inc. (Class A) (FUFU) ranks #1082 by composite RQD confidence (22/100, grade E) and #902 by equity capitalization ($180.0M). Within this direct 5-issuer industry benchmark cohort, FOA leads on earnings valuation at 4.0x trailing P/E, while FOA leads on capital efficiency and profitability with 11.4% ROIC and β€” gross margin. FOA currently holds the highest overall quantitative score in the immediate peer group at 37/100 (D-) compared with FUFU at 22/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FUFU ACTIVE
BitFuFu Inc. (Class A)
E 22/100 β€” β€” -15.4% -7.77% $180.0M Benchmark Subject
FOA
Finance of America Companies Inc. (Class A)
D- 37/100 4.0x β€” 11.4% +4.29% $181.7M /foa-vs-fufu β†’
ZSQR
Z Squared Inc.
E 24/100 β€” β€” -35.0% +2.79% $190.3M /zsqr-vs-fufu β†’
TONX
TON Strategy Company
E 32/100 β€” β€” -7.8% -4.90% $168.5M /tonx-vs-fufu β†’
AMBR
Amber International Holding Limited
E 28/100 β€” β€” -35.0% +7.35% $166.9M /ambr-vs-fufu β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001921158 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BitFuFu Inc. (Class A) (FUFU) reported GAAP revenue of $477.5M (+3.1% vs. FY2024 revenue of $463.3M , and +68.1% cumulative change since FY2023) , GAAP net income of -$31.3M, operating cash flow of -$112.9M, and free cash flow of -$112.9M (+48.6% YoY). On the balance sheet, FUFU closed FY2025 with $357.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $477.5M -$31.3M -$112.9M -$112.9M $357.6M β€”
FY2024 (FY) 2024-12-31 $463.3M $54.0M -$219.9M -$219.9M $377.7M β€”
FY2023 (FY) 2023-12-31 $284.1M $10.5M -$196.0M -$196.0M β€” β€”

3. FUFU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FUFU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, BitFuFu Inc. (Class A) (NASDAQ: FUFU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $1.00 (-7.77% 1D, market cap $180.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, FUFU ranks #1082 in composite RQD confidence.

How does FUFU compare to FOA and ZSQR in the Financials sector?

Within the Financials sector (Finance: Consumer Services), FUFU carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -15.4%. By comparison, FOA (Finance of America Companies Inc. (Class A)) holds a D- grade (37/100 RQD, P/E 4.0x, ROIC 11.4%, cap $181.7M) and ZSQR (Z Squared Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $190.3M). Among the 5-stock peer group, FOA leads on earnings multiple (4.0x) while FOA leads on capital efficiency (11.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FUFU?

Per FUFU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001921158), BitFuFu Inc. (Class A) generated $477.5M in revenue (+3.1% YoY), -$31.3M in net income, and -$112.9M in free cash flow against $357.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FUFU trading relative to its 50-day, 200-day, and 52-week technical levels?

FUFU last traded at $1.00 (-7.77% on volume of 196,477 shares), positioning the stock -23.08% below its 50-day simple moving average ($1.30) and -45.05% below its 200-day simple moving average ($1.82). Across its 52-week range of $0.64 to $3.55, FUFU sits at the 12.4% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $1.13).

Direct Sub-Reports: FUFU RQD Cockpit FUFU 12M Forecast FUFU Earnings & Move FUFU Dividends & DRIP FUFU Insiders & 13F FUFU Whale Options FUFU Profit Sankey FUFU News & Why
ROARABLE RATING BRIEF β€’ RQD 22/100 (E) βœ“ SEC XBRL & RQD VERIFIED

FUFU β€” BitFuFu Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

BitFuFu Inc. (Class A) (FUFU) earns a live Roarable RQD composite score of 22/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.00 (-7.77% 1D, market capitalization $180.0M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -15.4%, gross margin of β€”, operating margin of -5.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Class A) is a NASDAQ-listed issuer in the Financials sector, within the Finance: Consumer Services industry. The company's products, customers, and revenue model are not described in the source data beyond the sector and industry classification. Revenue figures are reported in the SEC financials section, but the source does not itemize revenue streams.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), BitFuFu Inc. (Class A) (FUFU) reported $477.5M in annual revenue (up from $463.3M in FY2024, +3.1% YoY) and -$31.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($284.1M revenue, $10.5M net income) through FY2025, FUFU scaled operating cash flow to -$112.9M and free cash flow to -$112.9M, backed by $357.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 22/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.64 – $3.55 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -5.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The sector and industry classification is Financials and Finance: Consumer Services. Sector correlations beyond beta of 1. The only second-order item the sources raise is the Ethiopia mining deal risk noted in the RED-flagged news item; the source does not describe its mechanics or its financial magnitude.

  • Key Question #1: Can FUFU sustain or expand its -5.0% operating margin and -15.4% ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $477.5M and free cash flow of -$112.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FUFU's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FUFU Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BitFuFu Inc. (Class A) (FUFU) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to FUFU Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FUFU Bull vs. Bear Conversation Board β€” What's Your Call at $1.00?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FUFU 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FUFU:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $1.37 (+26.9%)
πŸ“Œ Pinned Debate

Revenue grew from $284.1M in FY 2023 to $477.5M in FY 2025 and the stock trades near a $1.08 price with a 52-week low of $0.64.

Revenue grew from $284.1M in FY 2023 to $477.5M in FY 2025 and the stock trades near a $1.08 price with a 52-week low of $0.64.. When you look under the hood at FUFU, Fundamental Cash Engine is 5/20 with 0.0% gross margins and -15.4% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $3.56. My 12M target is $1.37.

EarningsSniper πŸ‚ BULL

@CreditSpread_Watch Shorting a 3/20 institutional whale-flow stock at $1.08 is dangerous when funds are rotating into Financials.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $0.81 (-25.0%)
Spot @ $1.08

ROIC of -15.4%, zero FCF yield, and a Piotroski F-Score of 1/9 point to weak cash generation and fundamental health.

Careful chasing FUFU at $1.08. ROIC of -15.4%, zero FCF yield, and a Piotroski F-Score of 1/9 point to weak cash generation and fundamental health.. Gross margin is 0.0%, but operating margin is -5.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.81 on multiple compression.

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