ABTS · Abits Group Inc
Market Cap
$4.85M
Shares
3.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.34
Open$1.36
Day$1.34–1.45
52W close$0.81–10.27
Avg vol 30d230K
Short int46K · 1.4% float · 1.0d
Short vol28%
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
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-60.4%
Trailing year
Short interest
1.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.7 · calm
Equity put/call 0.48
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
+6%
above
RSI (14)
49
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−49%
trailing
YTD return
−74%
this year
Relative strength
−64%
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
Falling
1.43% of float · ▼ -3.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Squeeze score
47
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
10.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−48%
Bearish
Price vs 50-day avg
+6%
Bullish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
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
Falling
1.43% of float · ▼ -3.1% 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 -48%
vs 50-day avg +6%
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
|
$4.85M | -74.0% | +36.0% | — | 1.4% |
|
MS
Morgan Stanley
|
$338.20B | +21.3% | +5.5% | 17.4 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$298.31B | +17.0% | +8.9% | 15.8 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$184.24B | +6.6% | +22.0% | 19.4 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$106.08B | +1.9% | +51.6% | 52.2 | 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 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 | -10.1% | +1.5% | -48.6% | -10.1% | -74.0% |
| SPY | +0.1% | -1.1% | +15.3% | -0.6% | +11.8% |
| vs SPY | -10.2% | +2.6% | -63.8% | -9.5% | -85.8% |