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ABTC · American Bitcoin Corp.

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$8.18 -1.06 (-11.47%) At close · Aug 26
Market Cap
$595.67M
Shares
72.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.18 Open$8.84 Day$8.12–8.92 Since split$5.19–9.24 Avg vol 30d1.5M Short int3.6M · 4.9% float · 2.7d Short vol57% Last earningsAug 3, 2026 DataJul 2026–Aug 2026 Filing10-Q · Aug 3

Raw chart and full-history price indicators begin at the captured split on Jul 6, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 6, 2026.

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 55
neutral
MACD trend Positive
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-13% holders QoQ · +23 funds added
Insider flow Accumulating
Net +$2.3M over 90 days · 0% sells
Short interest Rising
4.88% of float · ▲ +13.0% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
125 holders — mid 3-yr range
Squeeze score 79
high risk · 0–100
Fundamentals
Poor
Revenue growth +159%
Y/Y
Gross margin 2%
contracting
EPS growth −135%
Y/Y
Free cash flow $-86.2M
Balance sheet $15.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 126%
annualized · 1-yr
Max drawdown −39%
past year
ATR 9.7%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-13% holders QoQ · +23 funds added
Insider flow Accumulating
Net +$2.3M over 90 days · 0% sells
Short interest Rising
4.88% of float · ▲ +13.0% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
125 holders — mid 3-yr range
Price context
position in its range since split · 2026-07-06
Range low $5 Now $8 · 74% Range high $9

Illustrative 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
Average fleet efficiency 14.1 Q2 2026
Operational fleet 58,999 Q2 2026
Operational hashrate 25 Q2 2026
Owned hashrate 28.1 Q2 2026
Revenue per Bitcoin mined $71,900 Q2 2026
Satoshis per share 10,989 Q2 2026
Total owned fleet 89,242 Q2 2026
Bitcoin acquired through strategic treasury purchases 803 Q1 2026
Mining Gross Margin 52% Q1 2026
Total owned hashrate 28.1 March 31, 2026
ASICs 78,000 as of December 31, 2025
Bitcoin held on the balance sheet 5,401 year ended December 31, 2025
General and administrative expenses as a percentage of revenue 9% Q4 2025
Gross margin 50% year ended December 31, 2025
Gross proceeds from the at-the-market program $150.5M Q4 2025
Installed capacity 25 as of December 31, 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ABTC
American Bitcoin Corp.
this stock
$595.67M +158.8% 4.9%
MS
Morgan Stanley
$334.75B +20.6% +5.5% 17.2 0.9%
GS
Goldman Sachs Group Inc
$308.32B +18.4% +8.9% 16.3 2.1%
SCHW
Schwab Charles Corp
$189.17B +9.5% +22.0% 19.9 1.0%
HOOD
Robinhood Markets, Inc.
$100.78B -4.0% +51.6% 49.6 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 section
Ownership
Institutional Holders Accumulating
Holders
125
% held
5.2%
Net QoQ
+1.4M sh
Top holder
CHARLES SCHWAB INVESTMENT…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
2.7d
Change
+408.9K sh
View
Short Volume
Short vol %
57%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$10.8K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$2.3M
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$185.2M
Net income (FY)
$-153.2M
EPS diluted
$-2.55
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
10
View
Proposed Sales
Value
$44.1K
Shares
7.7K
Filed
Oct 14, 2025
View
Exempt Offerings
Offering
$18.0M
Filed
Oct 20, 2021
View
Earnings & Events
Earnings Calls
Last call
Aug 3, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 6, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ABTC +3.5% +57.6% +48.2%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +3.9% +52.6% +45.6%
Key facts CIK 1755953 CUSIP 02462A203 13F (30d) 106 filings 106 filers Visit website Investor relations