BTBT · Bit Digital, Inc
$1.37
-0.14 (-9.00%)
At close · Jul 24
Market Cap
$478.39M
Shares
349.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.50
Open$1.53
Day$1.48–1.61
52W$1.25–4.55
Avg vol 30d27.5M
Short int56.2M · 16.1% float · 2.2d
Short vol35%
Last earningsMar 31, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−18%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−29%
trailing
YTD return
−21%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
41 of 207 funds reported for Jun 30 · net +189.0K sh shares · +9 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.09% of float · ▲ +6.5% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
207 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
−263%
Y/Y
Free cash flow
$-574.9M
Balance sheet
$115.3M
net cash
Quant / Vol
risk profile
Volatility
87%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
9.7%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
Total leverage
·
20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
41 of 207 funds reported for Jun 30 · net +189.0K sh shares · +9 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.09% of float · ▲ +6.5% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
207 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $2 · 8%
52-wk high $5
vs 200-day avg -29%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Active hash rate | 1.5 | as of December 31, 2025 | — |
| Adjusted EBITDA non-GAAP | -$24.9M | fiscal year 2025 | — |
| Average acquisition price across ETH holdings | $3,045 | as of year-end 2025 | — |
| Average fleet efficiency | 22 | as of December 31, 2025 | — |
| ETH actively staked | 138,263 | as of December 31, 2025 | — |
| ETH earned from native staking rewards | 1,988.8 | fiscal year 2025 | — |
| ETH held | 155,227 | as of December 31, 2025 | — |
| Implied value of WhiteFiber shares held | $427.3M | as of December 31, 2025 | — |
| Market value of ETH holdings | $460.6M | as of December 31, 2025 | — |
| WhiteFiber shares held | 27,043,750 | as of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTBT
this stock
Bit Digital, Inc
|
$478.39M | -20.6% | +5.1% | — | 16.1% |
|
MS
Morgan Stanley
|
$338.30B | +21.9% | +5.5% | 19.4 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$313.07B | +21.4% | +8.9% | 19.4 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$177.34B | +2.0% | -9.3% | 20.3 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$85.47B | -10.2% | +51.6% | 46.1 | 4.2% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTBT | +2.0% | -22.3% | -28.9% | -16.7% | -20.6% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +3.7% | -23.0% | -35.3% | -15.5% | -28.9% |