ABTS · Abits Group Inc
$1.22
-0.06 (-4.69%)
At close · Jul 23
Market Cap
$3.38M
Shares
2.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.22
Open$1.22
Day$1.16–1.23
52W$0.76–10.86
Avg vol 30d70K
Short int66K · 2.2% float · 1.9d
Short vol8%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−65%
below
Price vs 50-day avg
−0%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
5%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−72%
trailing
YTD return
−76%
this year
Relative strength
−79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $4 — 200d above 50d
Institutional flow
Distributing
2 of 6 funds reported for Jun 30 · net -3.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.24% of float · ▼ -14.3% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Squeeze score
36
low risk · 0–100
Fundamentals
Revenue growth
+36%
Y/Y
EPS growth
−210%
Y/Y
Free cash flow
$-1.7M
Balance sheet
$291.2K
net debt
Quant / Vol
risk profile
Volatility
192%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
12.0%
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
−65%
Bearish
Price vs 50-day avg
−0%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $4 — 200d above 50d
Institutional flow
Distributing
2 of 6 funds reported for Jun 30 · net -3.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.24% of float · ▼ -14.3% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 5%
52-wk high $11
vs 200-day avg -65%
vs 50-day avg 0%
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
|
$3.38M | -76.3% | +36.0% | — | 2.2% |
|
MS
Morgan Stanley
|
$338.30B | +21.9% | +5.5% | 19.4 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$313.07B | +21.4% | +8.9% | 19.4 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$177.34B | +2.0% | -9.3% | 20.3 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$85.47B | -10.2% | +51.6% | 46.1 | 4.2% |
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
6
- % held
- 5.9%
- Reported
- 2 of 6
- Top holder
- Empery Asset Management,…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ABTS | -0.8% | +0.8% | -72.2% | +5.2% | -76.3% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +0.9% | +0.2% | -78.6% | +6.3% | -84.6% |