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BCHG · Grayscale Bitcoin Cash Trust (BCH)

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$1.76 +0.02 (+1.15%) At close · Sep 11
Market Cap
$82.94M
Shares
47.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.76 Open$1.75 Day$1.73–1.83 52W close$1.34–4.96 Avg vol 30d206K Short int44K · 0.1% float · 1.0d Short vol14% DataAug 2020–Sep 2026 Filing10-K · Sep 3

Up next

filed Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$126.40M
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)
-57.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −39%
below
Price vs 50-day avg +4%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +19%
trailing
6-month return −47%
trailing
YTD return −59%
this year
Relative strength −65%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -0.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score 32
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 77%
annualized · 1-yr
Max drawdown −73%
past year
ATR 6.6%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−39% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -0.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $2 · 12% Range high $5
vs 200-day avg -39% vs 50-day avg +4%

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

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1
% held
4.1%
Net QoQ
+462.8K sh
Top holder
HORIZON KINETICS ASSET MA…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
43.5K
Days to cover
1.0d
Change
-145 sh
View
Short Volume
Short vol %
14%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
5.8K
Value
$10.1K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
99.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-126.4M
View
Filings
SEC Filings
Latest
10-K
Filed
Sep 3, 2026
This year
6
View
Proposed Sales
Value
$30.9K
Shares
20.0K
Filed
Aug 6, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Jan 5, 2026
View

Performance

5D 20D 120D MTD YTD
BCHG -10.2% +19.4% -47.5% -5.7% -59.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -9.1% +21.2% -65.3% -5.3% -71.3%
Key facts CIK 1732409 CUSIP 38963P109 Visit website