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BCHT · Birchtech Corp.

Track BCHT — free
$1.35 -0.05 (-3.57%) At close · Aug 21
Market Cap
$36.83M
Shares
26.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.35 Open$1.40 Day$1.32–1.40 Since split$1.29–4.34 Avg vol 30d75K Short int98K · 0.4% float · 1.4d Short vol20% Last earningsAug 13, 2026 DataDec 2025–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Dec 31, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 31, 2025.

Up next

Next earnings call
Apr 19, 2027 Est · unconfirmed · in 34 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −21%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 2%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −43%
trailing
YTD return −64%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+18% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.37% of float · ▼ -38.5% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 1-yr high, broad support
Squeeze score 25
low risk · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
Gross margin 42%
expanding
EPS growth +72%
Y/Y
Free cash flow $-729.4K
Balance sheet $20.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −70%
past year
ATR 8.5%
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
2 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−21% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+18% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.37% of float · ▼ -38.5% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 1-yr high, broad support
Price context
position in its range since split · 2025-12-31
Range low $1 Now $1 · 2% Range high $4
vs 50-day avg -21%

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

Versus peers

Pollution & Treatment Controls — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BCHT
Birchtech Corp.
this stock
$36.83M -64.0% +1.3% 0.4%
VLTO
Veralto Corp
$24.43B -1.0% +6.0% 25.6 2.4%
ZWS
Zurn Elkay Water Solutions Corp
$8.15B +5.4% +19.4% 39.4 2.8%
CECO
Ceco Environmental Corp
$4.28B +19.5% +38.8% 3.0%
PCT
PureCycle Technologies, Inc.
$1.37B -20.8% 28.4%

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 Accumulating
Holders
26
% held
14.6%
Net QoQ
+986.1K sh
Top holder
HEARTLAND ADVISORS INC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
97.8K
Days to cover
1.4d
Change
-61.2K sh
View
Short Volume
Short vol %
20%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
4.6K
Value
$7.1K
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$17.6M
Net income (FY)
$-3.0M
EPS diluted
$-0.16
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 31, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BCHT +4.7% -3.6% -42.6% -0.7% -64.0%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +6.0% -7.2% -54.1% -3.2% -76.3%
Key facts CIK 728385 CUSIP 59833H200 13F (30d) 25 filings 24 filers Visit website Investor relations