ABTS · Abits Group Inc
Market Cap
$3.70M
Shares
3.21M
Volume · Oct 27
6524
Avg daily vol (3M)
139.35K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.15
Open$1.15
Day$1.13–1.17
52W close$0.81–8.12
Avg vol 30d68K
Short int18K · 0.6% float · 1.7d
Short vol20%
DataJan 2020–Oct 2026
Latest filings
6-K
filed Oct 15, 2026
Abits Group Inc reported revenue of $ 3.20 million for the six months ended June 30, 2026, down approximately 20%, and a pre-tax loss of approximately $ 2.54 million; it held 24.67 BTC and arranged financing of up to $ 14,000,000.
Read the 6-K
20-F
filed Apr 29, 2026
Read the 20-F
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$8.33M
Trailing 12 months
Net income (TTM)
−$5.07M
Trailing 12 months
Revenue growth YoY
+36.0%
Year over year
Operating margin
23.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
20.6%
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)
-85.8%
Trailing year
Short interest
0.6%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−11%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−3%
trailing
YTD return
−78%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 7 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.55% of float · ▼ -37.4% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
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
$1.8M
net debt
Quant / Vol
risk profile
Volatility
185%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
6.0%
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
−37%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 7 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.55% of float · ▼ -37.4% MoM · 1.7 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 · 5%
Range high $8
vs 200-day avg -37%
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
|
$3.70M | -77.7% | +36.0% | — | 0.6% |
|
MS
Morgan Stanley
|
$288.18B | +5.3% | +5.5% | 14.8 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$265.48B | +3.7% | +8.9% | 14.1 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$155.65B | -10.6% | +22.0% | 16.4 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$85.02B | -16.4% | +51.6% | 41.8 | 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
Institutional Holders
Holders
7
- % held
- 1.6%
- Reported
- 1 of 7
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 15, 2026
- This year
- 7
Abits Group Inc reported revenue of $ 3.20 million for the six months ended June 30, 2026, down approximately 20%, and a pre-tax loss of approximately $ 2.54 million; it held 24.67 BTC and arranged financing of up to $ 14,000,000.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ABTS | -0.9% | -8.7% | -2.5% | -5.0% | -77.7% |
| SPY | +0.1% | +0.7% | +4.9% | +0.9% | +12.9% |
| vs SPY | -0.9% | -9.4% | -7.4% | -5.9% | -90.5% |