AIBZ · Bitzero Holdings Inc.
Market Cap
$248.50M
Shares
57.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.29
Open$4.39
Day$4.11–4.43
Available close range$4.29–9.45
Avg vol 30d380K
Short int1.1M · 1.9% float · 2.8d
Short vol54%
DataJun 2026–Sep 2026
The closing range uses available history since Jun 9, 2026; less than a full year is stored.
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)
—
Trailing year
Short interest
1.9%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−31%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.92% of float · ▲ +30.5% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
18 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
132%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
11.7%
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 50-day avg
−31%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.92% of float · ▲ +30.5% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
18 holders — 13F breadth
Price context
position in its available closing range
Range low $4
Now $4 · 0%
Range high $9
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIBZ
this stock
Bitzero Holdings Inc.
|
$248.50M | — | — | — | 1.9% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.5% | +6.9% | 27.6 | 1.0% |
|
ORCL
Oracle Corp
|
$454.41B | -22.9% | +17.3% | 23.6 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$401.86B | -5.9% | +56.2% | 142.9 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$270.47B | +79.5% | +29.0% | — | 2.6% |
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
Accumulating
Holders
18
- % held
- 5.8%
- Net QoQ
- +3.4M sh
- Top holder
- Bank Julius Baer & Co. Lt…
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIBZ | -7.9% | -29.1% | — | -17.0% | — |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -6.8% | -27.3% | — | -16.7% | — |