BMNR (BMNR) AIQ Analysis
BMNR AIQ Score is 41/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe 3.24.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
BMNR is currently in a mixed setup with AIQ 41/100 and Smart 2/10 (weak relative) at $15.79. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 51/100, while Value is the binding constraint at 34/100. With a 17-point spread, the profile is reasonably balanced without a single dominant weakness.
BMNR ranks 3/4 in this peer set (41 vs peer average 45.5). On risk-adjusted efficiency, Sharpe is above peer average (3.24 vs -0.56). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 3.24, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 44 | Mixed trend quality with uneven follow-through. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 39 | Quality profile is weak versus peers. |
| Risk | 51 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
BMNR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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