ABTS · Abits Group Inc
Market Cap
$4.56M
Shares
3.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.42
Open$1.46
Day$1.35–1.46
52W close$0.81–10.27
Avg vol 30d230K
Short int76K · 2.4% float · 1.0d
Short vol57%
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+36.0%
Year over year
Operating margin
40.3%
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
+0.0%
Year over year
Price change (1Y)
-65.3%
Trailing year
Short interest
2.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
+11%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−45%
trailing
YTD return
−72%
this year
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.37% of float · ▲ +65.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+36%
Y/Y
EPS growth
−210%
Y/Y
Free cash flow
$-1.7M
Balance sheet
$1.8M
net debt
Quant / Vol
risk profile
Volatility
195%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
10.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−44%
Bearish
Price vs 50-day avg
+11%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.37% of float · ▲ +65.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 6%
Range high $10
vs 200-day avg -44%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ABTS
this stock
Abits Group Inc
|
$4.56M | -72.5% | +36.0% | — | 2.4% |
|
MS
Morgan Stanley
|
$336.70B | +20.8% | +5.5% | 17.3 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$299.67B | +17.1% | +8.9% | 15.9 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$185.47B | +7.3% | +22.0% | 19.5 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$101.21B | -0.5% | +51.6% | 49.8 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
7
- % held
- 1.6%
- Net QoQ
- -125.4K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ABTS | -8.0% | +6.6% | -44.5% | -4.9% | -72.5% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -6.8% | +8.3% | -62.4% | -4.5% | -84.6% |