10 Best Blockchain Crypto for February 2026
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Market Overview & Selection Criteria
The blockchain and crypto sectors have shown explosive volatility, with standout performers delivering triple-digit 1Y returns amid revenue surges in mining and fintech operations. ValueSense selected these 10 best blockchain crypto stock picks based on intrinsic value comparisons, quality ratings above 5.0, and potential undervaluation signals like high ROIC or strong gross margins despite mixed FCF profiles. Methodology emphasizes undervalued stocks to buy in crypto infrastructure, prioritizing companies with revenue growth over 20% where available, low debt burdens, and sector relevance to bitcoin mining, payments, and tech services for a balanced stock watchlist analysis.
Featured Stock Analysis
Stock #1: Block, Inc. (XYZ)
| Metric | Value |
|---|---|
| Market Cap | $37.0B |
| Quality Rating | 6.8 |
| Intrinsic Value | $113.0 |
| 1Y Return | -35.0% |
| Revenue | $24.0B |
| Free Cash Flow | $1,831.7M |
| Revenue Growth | 0.5% |
| FCF margin | 7.6% |
| Gross margin | 40.7% |
| ROIC | 17.2% |
| Total Debt to Equity | 7.0% |
Investment Thesis
Block, Inc. (XYZ) stands out in the blockchain space with a robust Market Cap of $37.0B, Quality rating of 6.8, and an impressive Intrinsic value of $113.0, suggesting significant undervaluation potential for value-oriented analysis. Despite a 1Y Return of -35.0%, the company generates substantial Revenue of $24.0B and positive Free Cash Flow of $1,831.7M, with a healthy FCF margin of 7.6% and Gross margin of 40.7%. Strong ROIC at 17.2% and low Total Debt to Equity of 7.0% highlight efficient capital use in fintech and crypto payments, positioning XYZ as a stable leader in this volatile sector for educational XYZ analysis.
This profile indicates resilience through modest Revenue growth of 0.5%, making it a foundational pick for diversified crypto stock picks watchlists.
Key Catalysts
- Dominant revenue scale at $24.0B supports blockchain ecosystem expansion.
- Positive FCF of $1,831.7M enables reinvestment in crypto innovations.
- High ROIC 17.2% signals efficient operations for long-term growth.
- Low debt 7.0% provides financial flexibility amid market swings.
Risk Factors
- Negative 1Y return -35.0% reflects sector headwinds.
- Slow revenue growth 0.5% may lag high-growth peers.
- Dependence on broader crypto adoption for upside.
Stock #2: Circle Internet Group (CRCL)
| Metric | Value |
|---|---|
| Market Cap | $14.8B |
| Quality Rating | 5.3 |
| Intrinsic Value | $32.5 |
| 1Y Return | 106.2% |
| Revenue | $2,341.5M |
| Free Cash Flow | $361.3M |
| Revenue Growth | N/A |
| FCF margin | 15.4% |
| Gross margin | 5.4% |
| ROIC | (18.1%) |
| Total Debt to Equity | 4.9% |
Investment Thesis
Circle Internet Group (CRCL) offers intriguing CRCL analysis with a Market Cap of $14.8B, Quality rating of 5.3, and Intrinsic value at $32.5, pointing to undervalued potential in stablecoin and blockchain infrastructure. Boasting a stellar 1Y Return of 106.2%, Revenue reaches $2,341.5M with positive Free Cash Flow of $361.3M and FCF margin of 15.4%, though Gross margin is lower at 5.4% and ROIC negative at 18.1%. Minimal Total Debt to Equity of 4.9% underscores a clean balance sheet, ideal for investment opportunities in crypto payments.
N/A Revenue growth may reflect stable operations, complementing high-return performers in a stock picks portfolio.
Key Catalysts
- Strong 1Y return 106.2% driven by crypto market momentum.
- Positive FCF $361.3M and high margin 15.4% for scalability.
- Ultra-low debt 4.9% minimizes financial risks.
- Key player in blockchain finance with revenue scale.
Risk Factors
- Negative ROIC -18.1% indicates capital efficiency challenges.
- Low gross margin 5.4% pressures profitability.
- N/A revenue growth raises growth visibility concerns.
Stock #3: Iris Energy Limited (IREN)
| Metric | Value |
|---|---|
| Market Cap | $11.9B |
| Quality Rating | 6.8 |
| Intrinsic Value | $17.8 |
| 1Y Return | 421.7% |
| Revenue | $690.0M |
| Free Cash Flow | ($547.6M) |
| Revenue Growth | 233.0% |
| FCF margin | (79.4%) |
| Gross margin | 66.4% |
| ROIC | 12.9% |
| Total Debt to Equity | 33.6% |
Investment Thesis
Iris Energy Limited (IREN) delivers explosive growth in bitcoin mining, with Market Cap $11.9B, Quality rating 6.8, and Intrinsic value $17.8 for IREN analysis. Exceptional 1Y Return of 421.7% pairs with Revenue $690.0M, massive Revenue growth 233.0%, and Gross margin 66.4%, though Free Cash Flow is negative at $547.6M with FCF margin 79.4%. Solid ROIC 12.9% and Total Debt to Equity 33.6% support its role in high-growth best value stocks within crypto infrastructure.
This makes IREN a top momentum play for undervalued stocks to buy lists.
Key Catalysts
- Triple-digit revenue growth 233.0% fuels mining expansion.
- High gross margin 66.4% from efficient operations.
- Blockbuster 1Y return 421.7% highlights sector leadership.
- Positive ROIC 12.9% for sustainable scaling.
Risk Factors
- Negative FCF -$547.6M signals cash burn.
- Elevated debt 33.6% in volatile crypto environment.
- FCF margin -79.4% requires monitoring.
Stock #4: Hut 8 Corp. (HUT)
| Metric | Value |
|---|---|
| Market Cap | $6,037.3M |
| Quality Rating | 7.1 |
| Intrinsic Value | $19.4 |
| 1Y Return | 159.7% |
| Revenue | $297.4M |
| Free Cash Flow | ($400.4M) |
| Revenue Growth | 39.6% |
| FCF margin | (134.6%) |
| Gross margin | 65.7% |
| ROIC | 65.0% |
| Total Debt to Equity | 22.4% |
Investment Thesis
Hut 8 Corp. (HUT) excels in mining with Market Cap $6,037.3M, top Quality rating 7.1, and Intrinsic value $19.4 for detailed HUT analysis. 1Y Return 159.7% accompanies Revenue $297.4M, Revenue growth 39.6%, and standout ROIC 65.0%, offset by Free Cash Flow $400.4M and FCF margin 134.6%. Gross margin 65.7% and Total Debt to Equity 22.4% position it as a high-quality crypto stock picks contender.
Strong metrics make HUT a diversification anchor.
Key Catalysts
- Exceptional ROIC 65.0% drives superior returns.
- Solid revenue growth 39.6% in mining.
- High gross margin 65.7% supports margins.
- Strong 1Y performance 159.7%.
Risk Factors
- Severe FCF negativity -$400.4M.
- High FCF margin drag -134.6%.
- Debt levels 22.4% amid capex needs.
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Stock #5: Core Scientific, Inc. (CORZ)
| Metric | Value |
|---|---|
| Market Cap | $5,793.0M |
| Quality Rating | 5.4 |
| Intrinsic Value | $19.7 |
| 1Y Return | 46.7% |
| Revenue | $334.2M |
| Free Cash Flow | ($344.2M) |
| Revenue Growth | (40.1%) |
| FCF margin | (103.0%) |
| Gross margin | 6.6% |
| ROIC | (17.3%) |
| Total Debt to Equity | (93.9%) |
Investment Thesis
Core Scientific, Inc. (CORZ) provides CORZ analysis via Market Cap $5,793.0M, Quality rating 5.4, Intrinsic value $19.7. 1Y Return 46.7% with Revenue $334.2M, but Revenue growth 40.1%, negative Free Cash Flow $344.2M, FCF margin 103.0%, low Gross margin 6.6%, ROIC 17.3%, and Total Debt to Equity 93.9% highlight turnaround potential in hosting/mining.
Educational view for volatile stock watchlist inclusion.
Key Catalysts
- Positive 1Y return 46.7% shows recovery signs.
- Revenue base $334.2M for scaling.
- Negative debt/equity -93.9% may indicate equity strength.
Risk Factors
- Declining revenue -40.1%.
- Negative ROIC -17.3% and FCF -$344.2M.
- Thin gross margin 6.6%.
Stock #6: CleanSpark, Inc. (CLSK)
| Metric | Value |
|---|---|
| Market Cap | $3,423.6M |
| Quality Rating | 7.0 |
| Intrinsic Value | $31.3 |
| 1Y Return | 7.9% |
| Revenue | $766.3M |
| Free Cash Flow | ($605.7M) |
| Revenue Growth | 102.2% |
| FCF margin | (79.0%) |
| Gross margin | 31.6% |
| ROIC | 12.3% |
| Total Debt to Equity | 37.8% |
Investment Thesis
CleanSpark, Inc. (CLSK) features Market Cap $3,423.6M, Quality rating 7.0, Intrinsic value $31.3 in CLSK analysis. 1Y Return 7.9%, Revenue $766.3M, Revenue growth 102.2%, but Free Cash Flow $605.7M, FCF margin 79.0%, Gross margin 31.6%, ROIC 12.3%, Total Debt to Equity 37.8% suggest growth amid cash needs.
Fits best value stocks with high growth.
Key Catalysts
- Robust revenue growth 102.2%.
- Positive ROIC 12.3%.
- Solid quality rating 7.0.
Risk Factors
- FCF burn -$605.7M.
- Debt at 37.8%.
- Modest 1Y return 7.9%.
Stock #7: Bitdeer Technologies Group (BTDR)
| Metric | Value |
|---|---|
| Market Cap | $2,710.0M |
| Quality Rating | 6.5 |
| Intrinsic Value | $35.6 |
| 1Y Return | -28.2% |
| Revenue | $464.4M |
| Free Cash Flow | ($1,749.5M) |
| Revenue Growth | 17.4% |
| FCF margin | (376.7%) |
| Gross margin | 12.0% |
| ROIC | (27.5%) |
| Total Debt to Equity | 159.6% |
Investment Thesis
Bitdeer Technologies Group (BTDR) has Market Cap $2,710.0M, Quality rating 6.5, Intrinsic value $35.6 for BTDR analysis. 1Y Return -28.2%, Revenue $464.4M, growth 17.4%, but heavy Free Cash Flow $1,749.5M, FCF margin 376.7%, Gross margin 12.0%, ROIC 27.5%, high Total Debt to Equity 159.6%.
High intrinsic value flags opportunity.
Key Catalysts
- Revenue growth 17.4%.
- Attractive intrinsic value $35.6.
- Quality rating 6.5.
Risk Factors
- Extreme FCF negativity.
- High debt 159.6%.
- Negative ROIC -27.5%.
Stock #8: Maravai LifeSciences Holdings, Inc. (MRVI)
| Metric | Value |
|---|---|
| Market Cap | $931.0M |
| Quality Rating | 5.6 |
| Intrinsic Value | $12.8 |
| 1Y Return | -33.5% |
| Revenue | $192.3M |
| Free Cash Flow | ($21.0M) |
| Revenue Growth | (30.6%) |
| FCF margin | (10.9%) |
| Gross margin | 20.9% |
| ROIC | (6.3%) |
| Total Debt to Equity | 8.3% |
Investment Thesis
Maravai LifeSciences Holdings, Inc. (MRVI) shows Market Cap $931.0M, Quality rating 5.6, Intrinsic value $12.8 in MRVI analysis. 1Y Return -33.5%, Revenue $192.3M, growth 30.6%, Free Cash Flow $21.0M, FCF margin 10.9%, Gross margin 20.9%, ROIC 6.3%, low Total Debt to Equity 8.3%. Bridges biotech to crypto adjacencies.
Key Catalysts
- Low debt 8.3%.
- Manageable FCF loss.
- Intrinsic value potential.
Risk Factors
- Revenue decline -30.6%.
- Negative returns and ROIC.
Stock #9: TAT Technologies Ltd. (TATT)
| Metric | Value |
|---|---|
| Market Cap | $633.8M |
| Quality Rating | 6.5 |
| Intrinsic Value | $34.0 |
| 1Y Return | 64.5% |
| Revenue | $172.5M |
| Free Cash Flow | ($2,000.0K) |
| Revenue Growth | 20.7% |
| FCF margin | (1.2%) |
| Gross margin | 24.3% |
| ROIC | 11.1% |
| Total Debt to Equity | 10.2% |
Investment Thesis
TAT Technologies Ltd. (TATT) boasts Market Cap $633.8M, Quality rating 6.5, Intrinsic value $34.0 for TATT analysis. Positive 1Y Return 64.5%, Revenue $172.5M, growth 20.7%, minor Free Cash Flow loss $2,000.0K, FCF margin 1.2%, Gross margin 24.3%, ROIC 11.1%, Total Debt to Equity 10.2%. Diversifies into tech services.
Key Catalysts
- Strong 1Y return 64.5%.
- Revenue growth 20.7%.
- Positive ROIC 11.1%.
Risk Factors
- Small FCF negativity.
- Smaller market cap exposure.
Stock #10: BitFuFu Inc. (FUFU)
| Metric | Value |
|---|---|
| Market Cap | $465.6M |
| Quality Rating | 5.4 |
| Intrinsic Value | $15.4 |
| 1Y Return | -47.5% |
| Revenue | $473.3M |
| Free Cash Flow | $0.0 |
| Revenue Growth | 4.5% |
| FCF margin | 0.0% |
| Gross margin | 4.8% |
| ROIC | 46.8% |
| Total Debt to Equity | 87.8% |
Investment Thesis
BitFuFu Inc. (FUFU) closes with Market Cap $465.6M, Quality rating 5.4, Intrinsic value $15.4. 1Y Return -47.5%, Revenue $473.3M, growth 4.5%, neutral Free Cash Flow $0.0, FCF margin 0.0%, low Gross margin 4.8%, high ROIC 46.8%, Total Debt to Equity 87.8%.
Key Catalysts
- High ROIC 46.8%.
- Revenue scale $473.3M.
- Intrinsic value upside.
Risk Factors
- Sharp 1Y decline -47.5%.
- High debt 87.8%.
- Zero FCF.
Portfolio Diversification Insights
These 10 best stocks cluster heavily in blockchain-crypto mining (IREN, HUT, CORZ, CLSK, BTDR, FUFU) for growth exposure, balanced by fintech (XYZ, CRCL) and adjacencies (MRVI, TATT). Sector allocation: 70% crypto mining/infra, 20% payments, 10% diversified tech/health—reducing single-stock risk via high ROIC leaders (HUT, FUFU) offsetting FCF-negative growers. Pair high-return stars (IREN 421.7%) with stable cash generators (XYZ) for resilient stock watchlist construction.
Market Timing & Entry Strategies
Consider positions during crypto bull cycles when revenue growth accelerates (e.g., >100% like IREN, CLSK), using intrinsic value gaps as entry signals. Scale in on dips for negative 1Y return names (XYZ, BTDR), monitoring debt and FCF for stability; dollar-cost average across mining-heavy picks for volatility mitigation in investment ideas.
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FAQ Section
How were these stocks selected?
Selected via ValueSense criteria focusing on quality ratings >5.0, intrinsic value upside, and blockchain-crypto relevance for comprehensive stock picks coverage.
What's the best stock from this list?
IREN leads with 421.7% 1Y return and 233.0% revenue growth, though HUT's 7.1 quality and 65.0% ROIC make it a quality standout—compare via individual stock analysis.
Should I buy all these stocks or diversify?
Diversify across mining 70% and fintech 20% to balance growth and stability, avoiding over-concentration in FCF-negative names for educational portfolio building.
What are the biggest risks with these picks?
Primary risks include negative FCF across most (e.g., BTDR -376.7% margin), high debt (BTDR 159.6%), and sector volatility impacting 1Y returns.
When is the best time to invest in these stocks?
Optimal during crypto rallies boosting revenue growth, using intrinsic values (e.g., XYZ $113.0) as benchmarks for entry in top stocks to buy now.