BDCI · BTC Development Corp.
$10.09
At close · Aug 13
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the liquidity condition raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 10, 2026
Market Cap
$350.59M
Shares
34.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.09
Open$10.09
Day$10.08–10.09
Available close range$9.97–10.20
Avg vol 30d78K
Short int2K · 0.0% float · 1.0d
Short vol19%
DataOct 2025–Aug 2026
Filing10-Q · Aug 10
The closing range uses available history since Oct 16, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+0%
above
RSI (14)
62
neutral
MACD trend
Negative
52-week position
52%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
0%
trailing
YTD return
+1%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+3% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -43.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
63 holders — mid 1-yr range
Squeeze score
29
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
2%
annualized · 1-yr
Max drawdown
−2%
past year
ATR
0.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+0%
Bullish
RSI (14)
62
Neutral
MACD trend
Negative
Bearish
52-week position
52%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+3% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -43.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
63 holders — mid 1-yr range
Price context
position in its available closing range
Range low $10
Now $10 · 52%
Range high $10
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BDCI
this stock
BTC Development Corp.
|
$350.59M | +0.8% | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | — | — | — | — |
|
CCXI
Churchill Capital Corp XI
|
$1.01B | — | — | — | 3.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$645.28M | +2.3% | — | — | 0.2% |
|
EVAC
EQV Ventures Acquisition Corp. II
|
$599.97M | +2.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BDCI | +0.1% | +0.3% | +0.4% | +0.1% | +0.8% |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | -1.1% | -3.4% | -12.4% | -4.0% | -13.3% |
Key facts
CIK
2042292
CUSIP
G0701G109
13F (30d)
64 filings
63 filers