BTGO · Bitgo Holdings, Inc.
Price & Indicators
The closing range uses available history since Jan 21, 2026; less than a full year is stored.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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our published analysis of this company
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | -$4.2M | Q2'26 | — |
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| Assets on Platform | $65.2B | Q2'26 | — |
| Assets Staked | $11.9B | Q2'26 | — |
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| Normalized Assets on Platform | $65.2B | Q2'26 | — |
| Normalized Assets Staked | $11.9B | Q2'26 | — |
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| Number of Clients | 5,833 | Q2'26 | — |
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| Number of Users | 1.2M | Q2'26 | — |
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| Margin | 32 | Q1 2026 | — |
| Take Rate | 16.1% | Q1 2026 | — |
| Annual average AUM | $2.2B | Full Year 2025 | — |
| Quarterly average AUM | $2.8B | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTGO
this stock
Bitgo Holdings, Inc.
|
$633.57M | — | — | — | 2.7% |
|
MS
Morgan Stanley
|
$336.46B | +16.9% | +5.5% | 17.3 | 0.8% |
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GS
Goldman Sachs Group Inc
|
$297.48B | +14.0% | +8.9% | 15.8 | 2.1% |
|
SCHW
Schwab Charles Corp
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$191.99B | +9.9% | +22.0% | 20.2 | 1.2% |
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HOOD
Robinhood Markets, Inc.
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$86.11B | -15.9% | +51.6% | 42.4 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTGO | +19.4% | +30.4% | -32.9% | +35.8% | — |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +21.3% | +27.1% | -44.1% | +33.7% | — |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.