Oversold

BTDR

Same as last week
Valuation50/ 100
Cash flow & growth66/ 100
Upside potential57/ 100
Risk potential68/ 100

BTDR's valuation appears fair while fundamentals provide solid support and forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +127.7%, operating margin +28.7 percentage points. Free cash flow is -257.8% of revenue. The business score is 65.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 90.2% upside, or about $22.75.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 33.4%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 68% downside, or about $3.83, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BTDR vs Historical averages

MetricCurrentAverageRelative
EPS-$3.06-$1.08$1.98 lower
FCF-$2.1B-$877.7M-$1.2B
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BTDR’s earnings are below their historical averages.

BTDR Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

BTDR’s outlook is generally improving, though analyst coverage is limited.

BTDR PE Valuation

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This table applies BTDR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BTDR Earnings Per Share

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This chart tracks BTDR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BTDR Quarterly Revenue

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This chart tracks BTDR's quarterly revenue over time and shows how sales are changing from year to year.

BTDR Free Cash Flow

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This chart tracks BTDR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BTDR Total Shares

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This chart tracks changes in BTDR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BTDR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BTDR PE vs Technology Sector

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This chart compares BTDR's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BTDR Weekly Price

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This chart uses BTDR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BTDR Weekly Moving Averages

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This chart compares BTDR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BTDR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.