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AIBZ · Bitzero Holdings Inc.

Track AIBZ — free
$3.12 +0.08 (+2.65%)
Market Cap
$203.96M
Shares
63.74M
Volume · Oct 20 2.28M Avg daily vol (3M) 530.27K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.04 Open$2.94 Day$2.55–3.32 Available close range$2.33–9.45 Avg vol 30d651K Short int1.9M · 3.0% float · 5.3d Short vol51% DataJun 2026–Oct 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
+65.5%
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
$2.45M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.0%
Latest settlement · 5.3 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −34%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
1 of 18 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.98% of float · ▲ +43.8% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — 13F breadth
Squeeze score 60
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 131%
annualized · 1-yr
Max drawdown −75%
past year
ATR 15.2%
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
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−34% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
1 of 18 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.98% of float · ▲ +43.8% MoM · 5.3 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 $2 Now $3 · 10% Range high $9
vs 50-day avg -34%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIBZ
Bitzero Holdings Inc.
this stock
$203.96M — — — 3.0%
MSFT
Microsoft Corp
$3.95T +10.0% +6.9% 29.6 0.8%
PLTR
Palantir Technologies Inc.
$462.83B +8.4% +56.2% 164.6 2.3%
ORCL
Oracle Corp
$396.53B -32.7% +17.3% 20.6 1.6%
PANW
Palo Alto Networks Inc
$278.35B +84.7% +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 section
Ownership
Institutional Holders
Holders
18
% held
5.3%
Reported
1 of 18
Top holder
Bank Julius Baer & Co. Lt…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
5.3d
Change
+578.4K sh
View
Short Volume
Short vol %
51%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
5.2K
Value
$21.9K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 20, 2026
This year
19

Bitzero Holdings Inc. entered a project development agreement with Skanska to support delivery of its turnkey Norway data center alongside Vertiv. Initial civil works are complete, and long-lead power items are expected to arrive shortly.

View
Exempt Offerings
Offering
$24.8M
Filed
Aug 14, 2026
View

Performance

5D 20D 120D MTD YTD
AIBZ -2.7% -35.9% — -26.9% —
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -1.6% -35.3% — -27.8% —
Key facts CIK 2100457 CUSIP 09175N109 13F (30d) 1 filings 1 filers Visit website Investor relations