ABTC
American Bitcoin Corp.
$5.86
-0.66 (-10.12%)
At close · Jul 8
Market Cap
$6.23B
Shares
1,063,013,205
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.86
Open$6.20
Day$5.76–6.27
52W$0.56–14.52
Avg vol 30d14.5M
Short int10.5M · 1.0% float · 1.0d
Short vol77%
Last earningsMay 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+142%
above
Price vs 50-day avg
+337%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
38%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+550%
trailing
6-month return
+213%
trailing
YTD return
+245%
this year
Relative strength
+206%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
4 of 143 funds reported for Jun 30 · net +317 sh shares · +1 new
Insider flow
Accumulating
Net +$391.5K over 90 days · 0% sells
Short interest
Rising
0.99% of float · ▲ +40.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
143 holders — 13F breadth
Squeeze score
40
low risk · 0–100
Fundamentals
Revenue growth
+159%
Y/Y
Gross margin
2%
contracting
EPS growth
−135%
Y/Y
Free cash flow
$-86.2M
Balance sheet
$4.4M
net debt
Quant / Vol
risk profile
Volatility
1419%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
13.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Sep 5, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+142%
Bullish
Price vs 50-day avg
+337%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
38%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
4 of 143 funds reported for Jun 30 · net +317 sh shares · +1 new
Insider flow
Accumulating
Net +$391.5K over 90 days · 0% sells
Short interest
Rising
0.99% of float · ▲ +40.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
143 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $6 · 38%
52-wk high $15
vs 200-day avg +142%
vs 50-day avg +337%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average mining fleet efficiency | 14.1 | as of the date of this release | — |
| Average revenue per Bitcoin mined | $76,000 | Q1 2026 | — |
| Bitcoin acquired through strategic treasury purchases | 803 | Q1 2026 | — |
| Bitcoin holdings | 7,021 | as of March 31, 2026 | — |
|
|
|||
| Bitcoin pledged for miner purchases | 3,090 | as of March 31, 2026 | — |
| Cost to mine | $36,200 | Q1 2026 | — |
| Mining gross margin | 52% | Q1 2026 | — |
| Operational fleet (miners) | 58,999 | as of the date of this release | — |
| Satoshis per share | 663 | as of March 31, 2026 | — |
|
|
|||
| Total owned fleet | 89,242 | as of March 31, 2026 | — |
| Total owned hashrate | 28.1 | as of March 31, 2026 | — |
| Bitcoin mined in the fourth quarter | 783 | Q4 2025 | — |
| Gross margin | 53% | Q4 2025 | — |
| Gross proceeds from at-the-market program | $150.5M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ABTC
this stock
American Bitcoin Corp.
|
$6.23B | +244.7% | +196.4% | — | 1.0% |
|
MS
Morgan Stanley
|
$343.96B | +23.5% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$311.57B | +17.8% | — | 19.3 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$176.87B | +2.1% | -9.3% | 20.2 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$102.23B | +0.4% | +51.6% | 55.1 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ABTC | +760.5% | +550.4% | +213.4% | +760.5% | +244.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +760.7% | +549.6% | +205.9% | +760.7% | +235.4% |