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.
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.
Within the Financials sector (Finance: Consumer Services), FUFU carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, 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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 43.6 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.30) and Max Pain ($1.05) forces dealer call-delta covering toward $3.73.
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.
BitFuFu Inc. (Class A) (FUFU) dropped -7.77% to $1.00, trading at 12% of its 52-week range ($0.64 – $3.55). Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
The Globe and Mail report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
Gainers Amplitech Group, Inc. - Series B Right (NASDAQ:AMPGZ) shares increased by 14.8% to $0.07 during Wednesday's after-market session. Hub Cyber Security (NASDAQ:HUBC) stock rose 7.2% to $0.32. Upland Software
Oct. 19 postmarket movers: the largest after-hours stock gainers and losers, with extended-hours changes paired alongside each stock's regular-session result.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FUFU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FUFU. Explore sector supply chains on /butterfly.
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 — 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 | — | — | -15.4% | -7.77% | $180.0M | Benchmark Subject |
| FOA Finance of America Companies Inc. (Class A) | D- | 37/100 | 4.0x | — | 11.4% | +4.29% | $181.7M | /foa-vs-fufu → |
| ZSQR Z Squared Inc. | E | 24/100 | — | — | -35.0% | +2.79% | $190.3M | /zsqr-vs-fufu → |
| TONX TON Strategy Company | E | 32/100 | — | — | -7.8% | -4.90% | $168.5M | /tonx-vs-fufu → |
| AMBR Amber International Holding Limited | E | 28/100 | — | — | -35.0% | +7.35% | $166.9M | /ambr-vs-fufu → |
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 | — |
| FY2024 (FY) | 2024-12-31 | $463.3M | $54.0M | -$219.9M | -$219.9M | $377.7M | — |
| FY2023 (FY) | 2023-12-31 | $284.1M | $10.5M | -$196.0M | -$196.0M | — | — |
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.
Within the Financials sector (Finance: Consumer Services), FUFU carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, 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).
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.
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 ±12.5% ($1.00 to $1.13).
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).
. (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.
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.
Real-time company headlines, analyst actions, and sector developments for BitFuFu Inc. (Class A) (FUFU) • Click "Debate This Headline" to argue it in the Roar Pit below
The Globe and Mail report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BitFuFu Inc. (Class A) (FUFU) market action, institutional positioning, and fundamental catalysts.
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.
@CreditSpread_Watch Shorting a 3/20 institutional whale-flow stock at $1.08 is dangerous when funds are rotating into Financials.
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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