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Stronghold Digital Mining, Inc.NasdaqGM:SDIG Rapporto sulle azioni

Cap. di mercato US$41.7m
Prezzo delle azioni
n/a
US$7.25
n/dsconto intrinseco
1Y-27.9%
7D2.9%
1D
Valore del portafoglio
​
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Stronghold Digital Mining, Inc.

Report azionario NasdaqGM:SDIG

Capitalizzazione di mercato: US$41.7m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Stronghold Digital Mining (SDIG) Panoramica del titolo

Stronghold Digital Mining, Inc. è una società di estrazione di criptovalute che si concentra sull'estrazione di Bitcoin negli Stati Uniti. Maggiori dettagli

SDIG analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura2/6
Prestazioni passate0/6
Salute finanziaria0/6
Dividendi0/6

Premi

Si prevede che i ricavi cresceranno 29.23% all'anno

Negoziato a un buon valore rispetto ai pari e al settore

Analisi del rischio

Ha meno di 1 anno di pista di cassa

Importanti vendite da parte di insider negli ultimi 3 mesi

Non ha una capitalizzazione di mercato significativa ( $42M )

Prezzo delle azioni volatile negli ultimi 3 mesi rispetto al mercato US

+ 1 più rischio

SDIG Community Fair Values

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Concorrenti di Stronghold Digital Mining, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Stronghold Digital Mining
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$2.81
Massimo di 52 settimaneUS$6.70
Minimo di 52 settimaneUS$1.65
Beta3.02
Variazione di 1 mese-16.12%
Variazione a 3 mesi-44.47%
Variazione di 1 anno-27.95%
Variazione a 3 anni-97.16%
Variazione a 5 annin/a
Variazione dall'IPO-99.03%

Notizie e aggiornamenti recenti

Recent updates

Articolo di analisi • Jul 27

Stronghold Digital Mining, Inc. (NASDAQ:SDIG) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Stronghold Digital Mining, Inc. ( NASDAQ:SDIG ) shares have had a horrible month, losing 31% after a relatively good...
Articolo di analisi • Jun 09

Stronghold Digital Mining, Inc. (NASDAQ:SDIG) Shares Fly 27% But Investors Aren't Buying For Growth

Stronghold Digital Mining, Inc. ( NASDAQ:SDIG ) shareholders are no doubt pleased to see that the share price has...
Articolo di analisi • May 26

Is Stronghold Digital Mining (NASDAQ:SDIG) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi • Mar 28

Sentiment Still Eluding Stronghold Digital Mining, Inc. (NASDAQ:SDIG)

Stronghold Digital Mining, Inc.'s ( NASDAQ:SDIG ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a...
Articolo di analisi • Apr 17

Stronghold Digital Mining, Inc. (NASDAQ:SDIG) Held Back By Insufficient Growth Even After Shares Climb 99%

Stronghold Digital Mining, Inc. ( NASDAQ:SDIG ) shareholders would be excited to see that the share price has had a...
Seeking Alpha • Sep 13

Stronghold Digital Mining announces additional cost savings, $9M private placement

Stronghold Digital Mining (NASDAQ:SDIG) said Tuesday it identified a additional annualized cost savings and announced a $9M private placement. SDIG identified ~$8M-$11M of potential annualized cost savings, including cost savings resulting from internalization of support services and completion of certain non-recurring power plant upgrades. ~$2.5M of cost cuts are complete, with ~$6M in additional planned reductions and additional $2.5M under review by SDIG. Under the private placement, an institutional investor and CEO Greg Beard will buy 5M and 602.6K class A shares at $1.60 and $1.66 apiece, respectively, as well as warrants to buy 5.6M class A shares. The warrants will have an initial exercise price of $1.75/share and will expire five years from the date of issue. The non-brokered private placement is expected to close on or about Sept. 15. Proceeds will be used for general corporate purposes, including potential acquisition of bitcoin miners. SDIG stock, which ended ~13% lower on Tuesday, gained 4.8% in aftermarket trade.
Seeking Alpha • Aug 16

Stronghold Digital Mining GAAP EPS of -$0.82 misses by $0.47, revenue of $29.18M misses by $0.9M

Stronghold Digital Mining press release (NASDAQ:SDIG): Q2 GAAP EPS of -$0.82 misses by $0.47. Revenue of $29.18M (+598.1% Y/Y) misses by $0.9M.
Seeking Alpha • Aug 09

Stronghold Digital: Business Model Yet To Be Truly Tested

Stronghold Digital looks like it has enough capital available to endure low Bitcoin prices over the next year or so. As with all Bitcoin miners, Stronghold will struggle until the price of Bitcoin sustainably rebounds. I think that is likely to happen in Q4 of 2022. Its next earnings report will determine whether or not energy revenue will help the company form higher bottom when measured against its peers. Energy sales won't have much impact on the top line if the firm stops mining Bitcoin in response to lower prices. Stronghold Digital Mining, Inc. (SDIG) is different from the majority of Bitcoin (BTC-USD) miners in that they have the option of cutting back on, or halting Bitcoin production, in order to sell energy. This theoretically can mitigate revenue loss when the price of Bitcoin collapses and provide more growth when the company starts mining Bitcoin again. In this article we'll look at whether or not this is a sound strategy that has legs to it, or if it'll collapse under the response of the market to the price movement of Bitcoin. But before we get into that, let's look at the latest earnings report numbers. Latest earnings report Revenue in Q1 came in at $28.7 million, up from $3.8 million year-over-year, and beating analysts' estimates of $26, 2 million. Net loss in the quarter soared to $32.3 million, against the $0.2 million last year in the same reporting period. Operating expenses in the quarter jumped to $58.3 million, up by 1,074 percent, from the $5.0 million year-over-year. The company states, "the increase is attributable to a $12.2 million non-cash impairment on equipment deposits for MinerVa miners, an $11.8 million increase in depreciation and amortization from deploying additional miners and transformers, a $10.5 million increase in general and administrative expenses as the Company continues to scale operations, a $9.1 million increase in operations and maintenance expense primarily driven by the additional Panther Creek plant and one-time plant upgrades at Scrubgrass, a $7.2 million increase in fuel expenses driven by higher power generation and $2.5 million of non-cash impairment costs attributable to the declines in the price of Bitcoin." Consequently, net loss in the quarter increased to $32.3 million against the $0.2 million loss last year in the same quarter. Losses in the quarter jumped to $0.66 per share, far above the consensus of $0.04 per share. As for its balance sheet, the company ended Q1 with about "$25.5 million in cash, $5.1 million in unrestricted digital currencies," and close to $110.8 million in debt. Total liquidity at the end of the reporting period was around $48.6 million, including the above numbers, and $18 million that is available via its existing equipment financing agreements. As of May 12, 2022, overall liquidity was $61 million based upon pro forma sales of Bitcoin miners and issuance of notes. The company said, it "...believes its liquidity position, combined with expected operating cash flow, will be sufficient to meet all existing commitments and fund operations." It "also believes that incremental liquidity can be created through proceeds related to Bitcoin miner fleet management and optimization, including potential miner sales and through additional equipment financing agreements, if necessary." This of course would be a big plus if it's able to deliver on those assumptions while the price of Bitcoin remains subdued. As of May 13, 2022, the company sold 635 Bitcoin. Vertical integration and energy sales Management correctly stated that the market at this time isn't pricing in the value, differentiation and competitive advantage it believes vertical integration provides the company. I agree with that assessment. For now, and I believe, long into the future, the only catalyst driving Bitcoin miners like Stronghold will be the price of the flagship cryptocurrency. As for energy sales, the company provided an example of how it views the potential in the latest earnings report. Using a Bitcoin price range of $20,000 to $30,000 as a baseline, it said that suggests a price from about $90 to $135 per megawatt hour. While the company was careful to say it isn't offering guidance in any way, it did say that if over the next 12 months prices per megawatt hour exceed $100, it would suggest a Bitcoin price of about $22,000; the floor SDIG is working from. Under that scenario, if the price of Bitcoin falls below $22,000, the company would "pivot" from mining Bitcoin to selling energy to the grid. This in theory should protect the downside while offering upside when the price of Bitcoin rebounds. The reason I say in theory is because, history has proven that the market predominately responds to the price movement of Bitcoin, and even if selling energy into the grid mitigates downside risk, the market isn't pricing that in at this time. Operationally this should be a good move by the company, but as it relates to its share price, it's unlikely to have much effect. Management admits it's likely to be some time before vertical integration is seen as a key differentiator against the majority of its peers. In the upcoming earnings report on August 11, 2022, we should get a glimpse into the impact of selling energy into the grid. assuming SDIG did so when the price of Bitcoin dropped below $22,000. Since the price was below $22,000 from the middle of June to the middle of July, it offers a month of results for investors to look at.
Seeking Alpha • May 18

Stronghold Digital Mining: A Powerful Option On Bitcoin At A Discount To NAV

SDIG has fallen from $35 a share in 2021 to $2. The general tech selloff, the falling bitcoin price, the failure of a key supplier to deliver miners, and a class action lawsuit have all pummelled the stock. The company is an integrated bitcoin miner, using bitcoin to monetise its environmental mission. It is now at a ~50% discount to NAV. It is oversold, deep in value territory, and it represents a powerful option on the price of bitcoin.
Articolo di analisi • May 18

What You Need To Know About The Stronghold Digital Mining, Inc. (NASDAQ:SDIG) Analyst Downgrade Today

The latest analyst coverage could presage a bad day for Stronghold Digital Mining, Inc. ( NASDAQ:SDIG ), with the...

Rendimenti per gli azionisti

SDIGUS SoftwareUS Mercato
7D2.9%-6.2%0.9%
1Y-27.9%-16.2%24.5%

Ritorno vs Industria: SDIG ha avuto una performance inferiore rispetto al US Software che ha registrato un rendimento -16.2 % nell'ultimo anno.

Rendimento vs Mercato: SDIG ha avuto una performance inferiore al mercato US che ha registrato un rendimento 24.5 % nell'ultimo anno.

Volatilità dei prezzi

Is SDIG's price volatile compared to industry and market?
SDIG volatility
SDIG Average Weekly Movement11.7%
Software Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di SDIG è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di SDIG è diminuita da 20% a 12% nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2021113Greg Beardstrongholddigitalmining.com

Stronghold Digital Mining, Inc. è una società di estrazione di criptovalute e si concentra sull'estrazione di Bitcoin negli Stati Uniti. Opera in due segmenti, Operazioni energetiche e Operazioni criptovalute. Possiede e gestisce anche impianti di produzione di energia elettrica a rifiuti di carbone e fornisce servizi di bonifica e risanamento ambientale.

Stronghold Digital Mining, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Stronghold Digital Mining con la sua capitalizzazione di mercato?
SDIG statistiche fondamentali
Capitalizzazione di mercatoUS$41.69m
Utili (TTM)-US$29.41m
Ricavi(TTM)US$76.39m
0.5x
Rapporto P/S
-1.4x
Rapporto P/E

SDIG è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SDIG Conto economico (TTM)
RicaviUS$76.39m
Costo del fatturatoUS$56.99m
Profitto lordoUS$19.40m
Altre speseUS$48.81m
Utili-US$29.41m

Ultimi utili riportati

Sep 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)-1.98
Margine lordo25.40%
Margine di profitto netto-38.50%
Rapporto debito/patrimonio netto278.5%

Come si è comportato SDIG nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/03/17 07:05
Prezzo dell'azione a fine giornata2025/03/14 00:00
Utili2024/09/30
Utili annuali2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Stronghold Digital Mining, Inc. è coperta da 6 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Lucas PipesB. Riley Securities, Inc.
William Chase WhiteCompass Point Research & Trading, LLC
Christopher BrendlerD.A. Davidson & Co.