BCOR · Grayscale Bitcoin Adopters ETF
Market Cap
$935.74M
Shares
36.81M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.37
Open$25.20
Day$25.20–25.37
52W close$20.46–36.98
Avg vol 30d2K
Short int1K · 0.0% float · 1.0d
Short vol1%
Last earningsNov 6, 2023
DataApr 2025–Sep 2026
Filing10-Q · Nov 6
Up next
filed Nov 6, 2023
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$729.64M
Trailing 12 months
Net income (TTM)
$371.80M
Trailing 12 months
Revenue growth YoY
+16.5%
Year over year
Operating margin
2.4%
Trailing 12 months
P / E (TTM)
3.4
Trailing earnings · reciprocal yield 29.8%
FCF yield
3.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$153.77M
Latest balance sheet
Dividend yield
3.2%
Trailing 12 months
Shares change YoY
-24.7%
Year over year · fewer shares
Price change (1Y)
-18.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+11%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+11%
trailing
YTD return
0%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $25 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -4.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Gross margin
27%
expanding
EPS growth
+5238%
Y/Y
Free cash flow
$21.9M
Buyback
$115.0M
remaining
Balance sheet
$460.7M
net debt
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
3.4%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $23 › 200d $25 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -4.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $20
Now $25 · 30%
Range high $37
vs 200-day avg +3%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
2
- % held
- 0.0%
- Net QoQ
- -25.5K sh
- Top holder
- OSAIC HOLDINGS, INC.
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BCOR | -0.5% | +16.9% | +10.8% | -4.0% | -0.1% |
| SPY | -0.1% | -0.6% | +14.9% | -0.3% | +12.2% |
| vs SPY | -0.4% | +17.5% | -4.1% | -3.7% | -12.3% |
Capital returns
Latest dividend
$0.026
/ share · ex Jun 17, 2026
Paid (TTM)
$0.80
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Sep 30, 2023
Authorized
$200.00M
Spent (derived)
$85.00M
Remaining
$115.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.