SDIG Company Profile and Key Details

SDIG has shown weak momentum, losing -9.35% over the past week and -42.3% over the past quarter, though year-to-date performance is down -19.71%. Short-term trend indicators are bullishly aligned (SMA20 -4.45%, SMA50 -17.28%, SMA200 -30.6%). The stock’s 14-day RSI is 42.8 (neutral), while the ATR of 0.26 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -58.06% below its high and over 70.3% above its low.

Stronghold Digital Mining, Inc. has 14.96 million shares outstanding. The public float is 12.04 million shares, elevated short interest at 4.78% of float. This equals 673.54 thousand shares. The short ratio is 1.66 days. Institutional investors hold 74.16% of the float. Insiders own 10.14%. Beard Gregory A holds 462.35 thousand shares, Spence William B. has 253.24 thousand shares and Smith Matthew J. has 159.50 thousand shares.

Stronghold Digital Mining, Inc. generated EPS of -$1.97 over the past year. Five-year average earnings growth is -68.53%. The latest quarter delivered EPS of -$1.12. The next quarter is forecast at -$0.88. Next year's EPS is expected at $80.23. Stronghold Digital Mining, Inc. earnings surprise history is a mixed track record. The quarter that ended November 13, 2024, missed forecasts by 80.65%. The prior quarter beat by 80.49%. Over the last six quarters, Apple has recorded several small beats. These include 88.98% in August 10, 2023.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

The stock is currently mid-range between its 52-week high and low $1.65 and $6.70. With a market capitalization of about $42.03 million, Stronghold Digital Mining, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~3.02). Key stats such as the average daily volume over the past year has been around 250.74 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Stronghold Digital Mining, Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Gregory A. Beard, the company employs approximately 111 people and listed since October 20, 2021. Stronghold Digital Mining, Inc., a crypto asset mining company, focuses on mining Bitcoin in the United States.

Our AI price prediction model suggests that Stronghold Digital Mining, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -8.54%, with price expected at $2.57 by April 07, 2025, within a range of $2.40 to $2.72 3-Month Outlook: Projected fall of -36.65%, reaching $1.78 by June 17, 2025, with a range of $1.42 to $2.14. 1-Year Outlook: Projected gain of 6.76%, with price at $3.00 by March 20, 2026, within a range of $0.13 to $3.16.

Stronghold Digital Mining, Inc. (NASDAQ:SDIG) shares are down -19.71% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Stronghold Digital Mining, Inc. trading at a premium to the broader market with a P/E of -0.27. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $2.92, suggesting 3.91% upside. Our AI forecast model points to short-term weakness (-8.54% over two weeks), a medium-term fall (-36.65% over three months), and a longer-term gain (6.76% over one year), with expected trading ranges indicating moderate volatility.

Stronghold Digital Mining, Inc. trades at a P/E ratio of -0.27, slightly below the S&P 500 average, with a price-to-sales ratio of 0.56 and a price-to-book ratio of 0.3 suggesting the stock is closer to book value. The P/FCF stands at -1.35, also below market averages.