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Argo Blockchain
(NASDAQ:ARBK)
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Rating:42Neutral
Price Target:
$1.50
▼(-49.66% Downside)
Action:Reiterated
Date:10/13/26
The score is driven primarily by weak financial quality—especially persistently negative operating/free cash flow and a sharp revenue decline—despite improved leverage and a return to positive net income. Technicals add further pressure as the stock is in a pronounced downtrend with bearish momentum, while valuation is difficult to assess given a negative P/E and no dividend support.
Positive Factors
Improved Leverage
The substantial reduction in debt improves financial flexibility and may lower funding pressure compared with prior years. A healthier equity base and moderate leverage provide a stronger platform for operating decisions, although earlier capital-structure instability remains relevant.
Negative Factors
Sharp Revenue Contraction
A revenue decline of roughly 53% indicates materially weaker top-line performance and reduces the scale from which Argo can absorb fixed infrastructure and operating costs. Persistent contraction would limit reinvestment capacity and make future profitability more dependent on volatile business conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
The substantial reduction in debt improves financial flexibility and may lower funding pressure compared with prior years. A healthier equity base and moderate leverage provide a stronger platform for operating decisions, although earlier capital-structure instability remains relevant.
Read all positive factors
Argo Blockchain (ARBK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$23.42M
Dividend YieldN/A
Average Volume (3M)17.52K
Price to Earnings (P/E)0.1
Beta (1Y)1.02
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees20
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,634,897
10 Day Avg. Volume13,345
30 Day Avg. Volume17,522
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.09
Price to Sales (P/S)0.07
P/FCF Ratio-0.05
Enterprise Value/Market Cap0.12
Enterprise Value/Revenue0.18
Enterprise Value/Gross Profit9.71
Enterprise Value/Ebitda-0.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Argo Blockchain Business Overview & Revenue Model
Company Description
Argo Blockchain plc, including its subsidiary ventures, operates globally as a miner of Bitcoin and other various cryptocurrencies. The company achieves this by deploying specialized computer systems engineered to process intricate cryptographic a...
How the Company Makes Money
Argo Blockchain primarily makes money by mining Bitcoin and recognizing revenue from the Bitcoin it earns as block rewards and related transaction fees. In practice, the company deploys and operates mining equipment in dedicated facilities; when i...
Argo Blockchain Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.52M | 48.52M | 57.72M | 47.76M | 98.75M |
| Gross Profit | 287.00K | 1.46M | 3.10M | 9.03M | 69.22M |
| EBITDA | 12.02M | -33.04M | -2.95M | 1.80M | 68.65M |
| Net Income | 5.08M | -55.10M | -34.64M | -228.96M | 39.07M |
Balance Sheet | |||||
| Total Assets | 22.73M | 19.26M | 75.94M | 110.23M | 388.15M |
| Cash, Cash Equivalents and Short-Term Investments | 2.25M | 8.63M | 7.83M | 16.74M | 92.56M |
| Total Debt | 3.50M | 40.16M | 62.52M | 75.88M | 72.94M |
| Total Liabilities | 9.83M | 48.74M | 75.78M | 85.66M | 115.88M |
| Stockholders Equity | 12.90M | -29.48M | 158.00K | 24.58M | 272.27M |
Cash Flow | |||||
| Free Cash Flow | -25.13M | -44.80M | -49.07M | -209.28M | -225.20M |
| Operating Cash Flow | -25.01M | -44.80M | -47.96M | -101.24M | -37.02M |
| Investing Cash Flow | 17.63M | 55.07M | 50.80M | 17.32M | -183.07M |
| Financing Cash Flow | 1.05M | -9.32M | -15.78M | 84.18M | 233.06M |
Argo Blockchain Technical Analysis
Negative
2.98
Price Trends
2.52
Negative
2.90
Negative
3.17
Negative
Market Momentum
-0.26
Positive
21.46
Positive
8.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARBK, the sentiment is Negative. The current price of 2.98 is above the 20-day moving average (MA) of 2.02, above the 50-day MA of 2.52, and below the 200-day MA of 3.17, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 21.46 is Positive, neither overbought nor oversold. The STOCH value of 8.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARBK.
Argo Blockchain Risk Analysis
Argo Blockchain disclosed 94 risk factors in its most recent earnings report. Argo Blockchain reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Argo Blockchain Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
48 Neutral | $5.26B | -3.81 | -48.36% | 12.20% | 24.51% | -842.33% | |
44 Neutral | $339.72M | -1.10 | -46.72% | ― | 23.36% | -150.86% | |
42 Neutral | $23.42M | 0.11 | -40.41% | ― | ― | ― | |
42 Neutral | $176.65M | -1.49 | -81.89% | ― | 4.33% | -343.07% |
* Financial Sector Average
ARBK
Argo Blockchain
1.56
-100.91
-98.48%
RIOT
Riot Platforms
12.89
-7.60
-37.09%
BTBT
Bit Digital
0.91
-2.81
-75.65%
FUFU
BitFuFu
1.00
-2.40
-70.68%
Argo Blockchain Corporate Events
Argo Blockchain CEO Departs as Board Launches AI-Focused Successor Search
Sep 3, 2026
Argo Blockchain plc announced on September 3, 2026, that Justin Nolan ceased to serve as Chief Executive Officer and Executive Director effective August 30, 2026, under a separation agreement that provides for a $250,000 gross cash payment subject...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.