FUFU Class A BitFuFu Inc. - Class A Ordinary Shares
NASDAQ · Technology · View on SEC EDGAR ↗ 10-K/10-Q Apr 28, 2026
$1.08
· of 52w range
· above low
· to high
$0.6452w low
$3.6152w high
Market Cap
$180M
P/E
-6.0
EPS
$-0.18
Revenue
$478M
your badges
52W Range
$1–$4
Analyst Rating
BUY
Price Target
$4
P/E
-6.0
ROE
-20.0%
Net Profit Margin
-6.5%
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FUFU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.08
Market Cap
$180M
P/E
-6.0
EPS
$-0.18
Revenue
$478M
ROE
-20.0%
Debt/Equity
0.1
52W Range
$1–$4
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$478M2021-12-31 → 2025-12-31
EPS$-0.182021-12-31 → 2025-12-31
Net margin-6.5%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FUFU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -6.05Y avg ≈52.1 | ≈52.1 | · | · | |
| P/S | 0.45Y avg ≈2.8 | ≈2.8 | · | · | |
| P/B | 1.25Y avg ≈34.1 | ≈34.1 | · | · | |
| EV / EBITDA | -7.0 | · | · | · | |
| Price / Cash Flow | -1.65Y avg ≈-5.3 | ≈-5.3 | · | · | |
| EV / Revenue | 0.4 | · | · | · | |
| Price / Tangible Book | 1.25Y avg ≈34.1 | ≈34.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FUFU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 6.1%5Y avg ≈5.6% | ≈5.6% | · | · | |
| Operating Margin | -5.0%5Y avg ≈5.0% | ≈5.0% | · | · | |
| EBITDA Margin | -5.0%5Y avg ≈5.0% | ≈5.0% | · | · | |
| Pretax Margin | -6.1%5Y avg ≈3.9% | ≈3.9% | · | · | |
| Net Profit Margin | -6.5%5Y avg ≈2.9% | ≈2.9% | · | · | |
| ROA | -8.5%5Y avg ≈5.0% | ≈5.0% | · | · | |
| ROE | -20.0%5Y avg ≈42.3% | ≈42.3% | · | · | |
| ROIC | -15.4%5Y avg ≈31.0% | ≈31.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FUFU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | · | · | |
| Current Ratio | 3.35Y avg ≈3.0 | ≈3.0 | · | · | |
| Quick Ratio | 0.45Y avg ≈0.5 | ≈0.5 | · | · | |
| Interest Coverage | -2.85Y avg ≈3.6 | ≈3.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FUFU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover | 2294.6 | · | · | · | |
| Receivables Turnover | 41.15Y avg ≈53.4 | ≈53.4 | · | · | |
| Revenue / Employee | ≈$16.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-658.7%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 17, 2026 | $-0.12 | $0.03 | -541.2% |
| March 31, 2026 | May 29, 2026 | $-0.21 | $0.03 | -872.1% |
| Dec. 31, 2025 | $-0.59 | $-0.02 | -3756.2% | |
| Sept. 30, 2025 | $0.07 | $0.05 | 52.5% | |
| June 30, 2025 | $0.28 | $0.07 | 328.8% | |
| March 31, 2025 | $-0.10 | $0.04 | -380.1% | |
| Dec. 31, 2024 | $0.14 | $-0.03 | 557.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $478M | $463M | $284M | $198M | $103M | |
| Cost of Revenue | $449M | $434M | $271M | $162M | $94M | |
| Gross Profit | $29M | $30M | $13M | $36M | $9M | |
| R&D Expense | $3M | $6M | $2M | $2M | $469.9K | |
| SG&A Expense | $9M | $25M | $4M | $3M | $1M | |
| Operating Expenses | $53M | $-36M | $-4M | $32M | $3M | |
| Operating Income | $-24M | $66M | $17M | $4M | $6M | |
| Interest Expense | $9M | $6M | $6M | $3M | · | |
| Interest Income | $462.0K | $416.0K | · | · | $135.3K | |
| Other Non-op | $311.0K | $-277.0K | $587.0K | $50.0K | $-1.1K | |
| Pretax Income | $-29M | $62M | $13M | $2M | $6M | |
| Income Tax | $2M | $8M | $2M | $-666.0K | $1M | |
| Net Income | $-31M | $54M | $10M | $2M | $5M | |
| EPS (Basic) | $-0.19 | $0.34 | $0.07 | $0.02 | $0.03 | |
| EPS (Diluted) | $-0.18 | $0.33 | $0.07 | $0.02 | $0.03 | |
| Shares (Basic) | 164,334,429 | 160,988,011 | 150,000,000 | 149,383,562 | 142,500,000 | |
| Shares (Diluted) | 169,684,142 | 165,500,289 | 150,000,000 | 149,383,562 | 142,500,000 | |
| EBITDA | $-24M | $66M | $17M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $38M | $32M | $60M | · | |
| Receivables | $12M | $11M | $4M | $6M | · | |
| Inventory | $145.0K | $246.0K | · | · | · | |
| Prepaid Expense | $26M | $22M | $40M | $13M | · | |
| Other Current Assets | $9M | $12M | $2M | $300.8K | · | |
| Current Assets | $325M | $265M | $121M | $88M | · | |
| PP&E (Net) | $21M | $56M | $82M | $106M | · | |
| PP&E (Gross) | $145M | $143M | $136M | $136M | · | |
| Accum. Depreciation | $83M | $67M | $43M | $18M | · | |
| Goodwill | $4M | · | · | · | · | |
| Total Assets | $358M | $378M | $210M | $198M | · | |
| Accounts Payable | $5M | $14M | $806.0K | $38.1K | · | |
| Accrued Liabilities | $4M | $2M | · | · | · | |
| Short-term Debt | · | · | $2M | $1M | · | |
| Current Liabilities | $98M | $64M | $86M | $82M | · | |
| Capital Leases | $197.0K | · | · | · | · | |
| Deferred Tax | $15M | $15M | $4M | · | · | |
| Total Liabilities | $208M | $215M | $193M | $191M | · | |
| Long-term Debt | · | $101M | $102M | $109M | · | |
| Total Debt | $15M | · | $2M | · | · | |
| Common Stock | $17.0K | $16.0K | $15.0K | $15.0K | · | |
| Retained Earnings | $47M | $78M | $18M | $7M | · | |
| Treasury Stock | · | · | $2M | $2M | · | |
| Stockholders' Equity | $150M | $162M | $17M | $7M | $5M | |
| Liabilities + Equity | $358M | $378M | $210M | $198M | · | |
| Shares Outstanding | 166,613,948 | 163,106,615 | 150,000,000 | 150,000,000 | 142,500,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $588.0K | $26M | · | · | · | |
| Deferred Tax | $934.0K | $7M | $4M | $-4M | · | |
| Operating Cash Flow | $-113M | $-220M | $-196M | $-7M | $16M | |
| Investing Cash Flow | $90M | $168M | $177M | $57M | $-3M | |
| Net Debt Issued | · | · | $-7M | · | · | |
| Stock Issued | $6M | $75M | · | $2M | · | |
| Stock Repurchased | · | · | · | $2M | · | |
| Net Stock Activity | $6M | $75M | · | · | · | |
| Financing Cash Flow | $6M | $65M | $-9M | $-2M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 6.1% | 6.4% | 4.5% | · | · | |
| Operating Margin | -5.0% | 14.3% | 5.8% | · | · | |
| Net Margin | -6.5% | 11.7% | 3.7% | · | · | |
| Pretax Margin | -6.1% | 13.3% | 4.5% | · | · | |
| EBITDA Margin | -5.0% | 14.3% | 5.8% | · | · | |
| ROA | -8.5% | 18.4% | 5.1% | · | · | |
| ROE | -20.0% | 60.0% | 86.8% | · | · | |
| ROIC | -15.4% | 35.7% | 72.7% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.2 | 1.4 | · | · | |
| Quick Ratio | 0.4 | 0.8 | 0.4 | · | · | |
| Debt / Equity | 0.1 | · | 0.1 | · | · | |
| Interest Coverage | -2.8 | 10.5 | 3.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 2294.6 | 3525.3 | · | · | · | |
| Receivables Turnover | 41.1 | 62.8 | 56.2 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $0.90 | $1.00 | $0.12 | · | · | |
| Revenue / Share | $2.81 | $2.80 | $1.89 | · | · | |
| Cash Flow / Share | $-0.67 | $-1.33 | $-1.31 | · | · | |
| Cash / Share | $0.17 | $0.23 | $0.21 | · | · | |
| EPS (TTM) | $-0.18 | $0.33 | $0.07 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $478M | $463M | $284M | · | · | |
| Net Income TTM | $-31M | $54M | $10M | · | · | |
| Market Cap | $440M | $807M | $1.64B | · | · | |
| Enterprise Value | $427M | · | $1.61B | · | · | |
| P/E | -14.7 | 15.0 | 155.9 | · | · | |
| P/S | 0.9 | 1.7 | 5.8 | · | · | |
| P/B | 2.9 | 5.0 | 94.4 | · | · | |
| P / Tangible Book | 3.0 | 5.0 | 94.4 | · | · | |
| P / Cash Flow | -3.9 | -3.7 | -8.4 | · | · | |
| EV / EBITDA | -18.0 | · | 96.9 | · | · | |
| EV / Revenue | 0.9 | · | 5.7 | · | · | |
| Earnings Yield | -6.8% | 6.7% | 0.64% | · | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2024 |
|---|---|---|---|
| EPS (TTM) | $-0.18 | · |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Revenue TTM | $478M | · | |
| Net Income TTM | $-31M | · | |
| P/E | -14.7 | · | |
| Earnings Yield | -6.8% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $478M | $463M | $284M | $198M | $103M |
| Gross Margin % | 6.1% | 6.4% | 4.5% | · | · |
| Operating Margin % | -5.0% | 14.3% | 5.8% | · | · |
| Net Income | $-31M | $54M | $10M | $2M | $5M |
| Diluted EPS | $-0.18 | $0.33 | $0.07 | $0.02 | $0.03 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | · | · |
| Current Ratio | 3.3 | 4.2 | 1.4 | · | · |
| Quick Ratio | 0.4 | 0.8 | 0.4 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 16 filers · $1.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
16
Value held
$1.3M
New positions
5
Exited positions
4
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+1 vs prior Q) | 4 (-2 vs prior Q) | 7 (+5 vs prior Q) | 2 (-3 vs prior Q) | +152K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $782,360 | 554,865 | 59.52% | Shares |
| Vident Advisory, LLC | $265,065 | 187,989 | 20.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $120,132 | 85,200 | 9.14% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $38,010 | 26,958 | 2.89% | Shares |
| MILLENNIUM MANAGEMENT LLC | $30,907 | 21,920 | 2.35% | Shares |
| JANE STREET GROUP, LLC | $27,250 | 19,326 | 2.07% | Shares |
| Engineers Gate Manager LP | $23,926 | 16,969 | 1.82% | Shares |
| UBS Group AG | $18,429 | 13,070 | 1.40% | Shares |
| MORGAN STANLEY | $4,256 | 3,018 | 0.32% | Shares |
| OSAIC HOLDINGS, INC. | $1,692 | 1,200 | 0.13% | Shares |
| BlackRock, Inc. | $1,483 | 1,052 | 0.11% | Shares |
| Tower Research Capital LLC (TRC) | $723 | 513 | 0.06% | Shares |
| SBI Securities Co., Ltd. | $203 | 145 | 0.02% | Shares |
| Cambridge Investment Research Advisors, Inc. | $40 | 28,500 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $4 | 3 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 28 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Liang (Leo) Lu, Chipring Technology Limited | March 7, 2024 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 5 insiders · 2 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Calla Zhao | Chief Financial Officer | April 15, 2026 A | · | 0 | 0 | $0 |
| Celine Lu | Senior Vice President | April 15, 2026 A | · | 0 | 0 | $0 |
| Huaiyu Liu | Director | April 15, 2026 A | · | 0 | 0 | $0 |
| Yeeli Hua Zheng | Director | April 15, 2026 A | · | 0 | 0 | $0 |
| Joshua Kewei Cui | Director | April 15, 2026 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
FUFU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$3.50
+224.1%
2 22.2%
Strong Buy
6 66.7%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-21Mean target $3.50 +224.1%
← Below all targets
Current price $1.08
Low$3.00
Mean$3.50
High$4.00
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Source: SEC 20-F filed Apr 28, 2026