FUFU PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d

FUFU ▲ +8.60% at T+5d

SHORT call ✗ call lost -8.60% · α vs SPY -8.90% · entry $1.86 → $2.02

Next anchor: T+20d in 19d

Last close $1.71 (close Jun 8) · +8.06% from $1.86 entry (call sign-flipped)

Entry anchored
May 29, 04:29 AM ET
via Databento tick

T+1d

+11.83%

call -11.83% · α -11.55%

$2.08

settled 9d ago

T+5d

+8.60%

call -8.60% · α -8.90%

$2.02

settled 5d ago

T+20d

—

call — · α —

—

in 19d

T+60d

—

call — · α —

—

in 3mo

Price Chart

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Executive Summary

BitFuFu reported Q1 2026 revenue of $72.7M (-6.8% YoY) and a GAAP EPS of -$0.21, significantly missing the consensus estimate of $0.00. The net loss widened to $35.0M from $16.9M a year ago, driven by a $35.6M non-cash fair value loss on digital assets due to declining Bitcoin prices. Cloud Mining Solutions revenue grew 7.1% YoY to $57.5M, but Self-Mining revenue fell 35.2% and equipment sales dropped to zero, reflecting broader market headwinds.

Key Financial Metrics

Gross Margin

0.5%

Actionable Insight

The massive EPS miss and widening losses driven by Bitcoin price volatility suggest continued downside risk. Monitor Bitcoin price trends and the company's ability to stabilize self-mining margins; the cloud mining segment's growth is a partial offset but insufficient to counter the overall deterioration. Next catalyst is the Q2 2026 earnings report.

Key Facts

Revenue $72.7M, down 6.8% YoY from $78.0M
GAAP EPS -$0.21 vs consensus $0.00 (miss of -$0.21)
Net loss widened to $35.0M from $16.9M YoY
Adjusted EBITDA negative $34.4M vs negative $10.8M YoY
Non-cash fair value loss on digital assets of $35.6M (vs $20.7M YoY)
Cloud Mining Solutions revenue grew 7.1% to $57.5M (79.1% of total)
Self-Mining revenue fell 35.2% to $11.4M
Mining equipment sales were nil vs $6.0M YoY
Cash and digital assets $141.5M, down from $177.1M at Dec 31, 2025
BTC holdings 1,794, down 2.2% YoY

Financial Impact

Revenue miss of ~$20.6M vs consensus; EPS miss of -$0.21; net loss $35.0M

revenueepsnet incomeadjusted EBITDAdigital asset values

Risk Factors

Further Bitcoin price decline would amplify fair value losses and pressure revenue
Declining self-mining revenue and zero equipment sales indicate weakening core operations
Cash burn rate (cash + digital assets down $35.6M in one quarter) raises liquidity concerns
High dependency on cloud mining solutions (79% of revenue) with net dollar retention of only 85.7%

Market Snapshot

Exchange

Nasdaq

Sector

Finance Services

Analyst Consensus

80% bullish (10 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3303454

4 reports for FUFU

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for FUFU — sortable, filterable
	Type				Now
May 29, 2026 11d ago	Press Release BEARISH ★ 7/10	$1.86 $2.02	▼ −8.60%	▼ −8.90%	$1.71 (+8.06%)
May 22, 2026 18d ago	Press Release NEUTRAL ★ 2/10	$2.04 $2.08	▲ +1.96%	▲ +0.28%	$1.71 (−16.18%)
Mar 20, 2026 11w ago	Press Release BEARISH ★ 7/10	$1.56 $1.89	▼ −21.15%	▼ −23.30%	$1.71 (−9.62%)
Mar 13, 2026 12w ago	Press Release NEUTRAL ★ 3/10	$2.44 $1.56	▼ −36.07%	▼ −33.95%	$1.71 (−29.92%)

US Market Status

Market Closed — Opens in 4h 9m

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