Loading...
SDIG logo

Stronghold Digital Mining, Inc.NasdaqGM:SDIG Aktierapport

Marknadsvärde US$41.7m
Aktiekurs
n/a
US$7.25
ej tillgängligintrinsisk rabatt
1Y-27.9%
7D2.9%
Portföljens värde
​
Utsikt

Stronghold Digital Mining, Inc.

NasdaqGM:SDIG Aktierapport

Börsvärde: 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) Aktievy

Stronghold Digital Mining, Inc. är ett gruvbolag som utvinner kryptotillgångar och fokuserar på Bitcoin-utvinning i USA. Mer information

SDIG fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt2/6
Tidigare resultat0/6
Finansiell hälsa0/6
Utdelningar0/6

Belöningar

Intäkterna förväntas växa med 29.23% per år

Handlas till ett bra värde jämfört med konkurrenter och branschen

Riskanalys

Har mindre än 1 år av cash runway

Betydande insiderförsäljning under de senaste 3 månaderna

Har inte ett meningsfullt börsvärde ( $42M )

Volatil aktiekurs under de senaste 3 månaderna jämfört med US -marknaden

+ 1 större risk

SDIG Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives
Software opportunity
ZENA logo
ZenaTech
Fair Value from
US$6.8569.3% undervärderad intrinsisk rabatt

ZenaTech: A big bet on the rise of AI drones and drones-as-a-service

Key Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.

Read full narrative
Read narrative

Stronghold Digital Mining, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Stronghold Digital Mining
Historiska aktiekurser
Aktuell aktiekursUS$2.81
52 veckors högstaUS$6.70
52 veckors lägstaUS$1.65
Beta3.02
1 månads förändring-16.12%
3 månaders förändring-44.47%
1 års förändring-27.95%
3 års förändring-97.16%
5 års förändringn/a
Förändring sedan börsintroduktionen-99.03%

Senaste nyheter och uppdateringar

Recent updates

Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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.
Analysartikel • 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...

Aktieägarnas avkastning

SDIGUS SoftwareUS Marknad
7D2.9%3.7%3.2%
1Y-27.9%-7.9%31.0%

Avkastning vs industri: SDIG presterade sämre än US Software branschen som gav -7.9 % under det senaste året.

Avkastning vs Marknaden: SDIG presterade sämre än US marknaden som gav 31 % under det senaste året.

Prisvolatilitet

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

Stabil aktiekurs: SDIG s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: SDIG s veckovolatilitet har minskat från 20% till 12% under det senaste året, men är fortfarande högre än 75 % av US aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2021113Greg Beardstrongholddigitalmining.com

Stronghold Digital Mining, Inc. är ett gruvbolag som utvinner kryptotillgångar och fokuserar på Bitcoin-utvinning i USA. Företaget är verksamt inom två segment, Energy Operations och Cryptocurrency Operations. Det äger och driver också kraftproduktionsanläggningar för kolavfall; och tillhandahåller miljösanering och återvinningstjänster.

Stronghold Digital Mining, Inc. Sammanfattning av grunderna

Hur förhåller sig Stronghold Digital Mining:s resultat och omsättning till dess börsvärde?
SDIG grundläggande statistik
BörsvärdeUS$41.69m
Vinst(TTM)-US$29.41m
Intäkter(TTM)US$76.39m
0.5x
P/S-förhållande
-1.4x
P/E-förhållande

Är SDIG övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SDIG resultaträkning (TTM)
IntäkterUS$76.39m
Kostnad för intäkterUS$56.99m
BruttovinstUS$19.40m
Övriga kostnaderUS$48.81m
Intäkter-US$29.41m

Senast redovisade vinst

Sep 30, 2024

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-1.98
Bruttomarginal25.40%
Nettovinstmarginal-38.50%
Skuld/egenkapitalförhållande278.5%

Hur har SDIG utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2025/03/17 03:09
Aktiekurs vid dagens slut2025/03/14 00:00
Intäkter2024/09/30
Årlig intjäning2023/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Stronghold Digital Mining, Inc. bevakas av 6 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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