ABTC Stock — American Bitcoin Corp.

Up next

Next earnings call

Nov 8, 2026 Est · unconfirmed · in 3 wks

Latest filing: 10-Q

filed Aug 3, 2026

Q2 2026 earnings call transcript

call held Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

$271.67M

Trailing 12 months

Net income (TTM)

−$194.92M

Trailing 12 months

Revenue growth YoY

+121.3%

Year over year

Operating margin

-106.6%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+20.2%

Year over year · more shares

Price change (1Y)

—

Trailing year

Short interest

5.6%

Latest settlement · 2.5 days to cover

View all 122 metrics

Quarterly results

Revenue Net income Net loss

▲112% $11.61M −$576,000 '24 Q3 ▼4.5% $46.92M $260.16M '24 Q4* ▲64.7% $12.34M −$100.62M '25 Q1 ▲449.1% $30.29M $3.43M '25 Q2 ▲453.1% $64.22M $3.48M '25 Q3 ▲66.9% $78.32M −$59.45M '25 Q4* ▲403.5% $62.12M −$81.79M '26 Q1 LATEST ▲121.3% $67.02M −$57.15M '26 Q2

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q2 FY26 earnings call · Aug 3, 2026

Q2 FY26

TL;DR. American Bitcoin (ABTC) reported Q2 2026 record Bitcoin production of ~932 BTC (up ~14% QoQ) and revenue of ~$67.0M (up ~8% QoQ) despite a ~12% decline in Bitcoin price, expanded its strategic reserve to ~8,002 Bitcoin (up ~14% QoQ), but posted a GAAP net loss of ~$57.2M driven by a $71.2M non-cash mark-to-market loss on digital assets, with CFO Matt Prusak departing on August 4.

Bullish

+ Record quarterly Bitcoin production of ~932 BTC, up ~14% QoQ from ~817 BTC. new
+ Revenue grew ~8% QoQ to ~$67.0M despite a ~12% decline in Bitcoin price. new
+ Strategic Bitcoin reserve grew ~14% to ~8,002 BTC, with Satoshis per share up ~11% QoQ. new
+ Cost to mine held roughly flat QoQ at ~$36,500 per Bitcoin and gross margin held near 49% despite the price decline. new
+ Drumheller site fully energized in April, adding ~3 EH/s of next-generation capacity. new
+ Bitcoin holdings grew ~14% while shares outstanding grew only ~3%, demonstrating accretion discipline. new

Bearish

− GAAP net loss of ~$57.2M, including a ~$71.2M non-cash loss on digital assets from fair value marking. new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 18.4 · elevated Equity put/call 0.55

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −44%

below

Price vs 50-day avg −8%

below

RSI (14) 44

neutral

MACD trend Negative

52-week position 3%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −26%

trailing

6-month return −57%

trailing

YTD return −70%

this year

Relative strength −64%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $8 › 200d $14 — 200d above 50d

Institutional flow Accumulating

14 of 132 funds reported for Sep 30 · net +74.8K sh shares · +3 new

Insider flow Accumulating

Net +$1.9M over 90 days · 0% sells

Short interest Rising

5.55% of float · ▲ +6.8% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

132 holders — mid 3-yr range

Squeeze score 63

elevated · 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 $4.2M

net debt

Quant / Vol

risk profile

Very High

Volatility 102%

annualized · 1-yr

Max drawdown −94%

past year

ATR 9.3%

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 Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−44% Bearish

Price vs 50-day avg

−8% Bearish

RSI (14)

44 Neutral

MACD trend

Negative Bearish

52-week position

3% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $8 › 200d $14 — 200d above 50d

Institutional flow Accumulating

14 of 132 funds reported for Sep 30 · net +74.8K sh shares · +3 new

Insider flow Accumulating

Net +$1.9M over 90 days · 0% sells

Short interest Rising

5.55% of float · ▲ +6.8% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

132 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $5 Now $8 · 3% Range high $89

vs 200-day avg -44% vs 50-day avg -8%

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
Adjusted EBITDA non-GAAP	-$45.03M	Three Months Ended June 30, 2026	—
Average revenue per Bitcoin mined	$71,932	the three months ended June 30, 2026 filing	—
Bitcoin mined	932	Q2 2026	—
Cost to mine per Bitcoin	$36,500	Q2 2026	—
Miners energized (next-generation miners)	11,298	April 2026	—
Operational fleet Bitcoin miners (post-Drumheller energization)	58,999	post-Drumheller energization	—
Operational fleet hashrate	25	post-Drumheller energization	—
Owned fleet hashrate capacity	28.1	as of June 30, 2026	—
Revenue per Bitcoin mined	$71,900	Q2 2026	—
Satoshis per share	10,989	as of June 30, 2026	—
Strategic reserve (Bitcoin holdings)	8,002	as of June 30, 2026	—
Total owned fleet Bitcoin miners	89,242	as of June 30, 2026	—

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	$567.27M	—	+158.8%	—	5.6%
MS Morgan Stanley	$280.30B	+0.5%	+5.5%	14.4	0.9%
GS Goldman Sachs Group Inc	$255.00B	-0.4%	+8.9%	13.5	2.3%
SCHW Schwab Charles Corp	$154.91B	-10.3%	+22.0%	16.3	1.1%
HOOD Robinhood Markets, Inc.	$86.78B	-14.7%	+51.6%	42.7	4.5%

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

131

% held: 5.6%
Reported: 14 of 132
Top holder: CHARLES SCHWAB INVESTMENT…

Held Float

View

Held by Funds

Fund positions

12

View

Short & Settlement

Short Interest Rising

Shares short

4.0M

Days to cover: 2.5d
Change: +257.0K sh

View

Short Volume

Short vol %

51%

As of: Oct 19, 2026

Short Total

View

Fails to Deliver

FTD shares

4.8K

Value: $49.5K
As of: Sep 23, 2026

View

Off-Exchange

Off-exchange %

45.6%

Week of: Sep 14, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$1.9M

Buyers / Sellers: 1 / 0

Buyers Sellers

View

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

Webcasts

Last webcast

Aug 3, 2026

View

	5D	20D	120D	MTD	YTD
ABTC	-5.7%	-25.9%	-56.5%	-10.0%	-70.1%
SPY	-1.5%	-0.9%	+7.7%	+0.5%	+12.4%
vs SPY	-4.2%	-25.0%	-64.2%	-10.5%	-82.5%

ABTC · American Bitcoin Corp.

Price & Indicators

Up next

Metrics snapshot

Quarterly results

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance