BTBT · Bit Digital, Inc
$1.56
-0.10 (-6.02%)
At close · Sep 10
View the 10-Q filed Aug 13, 2026
Customer concentration
— top customer 63% of revenue
One customer — 63% of revenue (the six months ended June 30, 2026)
“Its largest customer accounted for approximately 63% of WhiteFiber's revenue during the six months ended June 30, 2026.”
Market Cap
$575.21M
Shares
360.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.56
Open$1.60
Day$1.55–1.64
52W close$1.21–4.22
Avg vol 30d30.1M
Short int67.8M · 18.8% float · 1.8d
Short vol45%
Last earningsAug 13, 2026
DataMar 2020–Sep 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Dec 5, 2026
Est · unconfirmed
· in 12 wks
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$122.83M
Trailing 12 months
Net income (TTM)
−$291.36M
Trailing 12 months
Revenue growth YoY
+25.2%
Year over year
Operating margin
-225.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-132.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$20.34M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+67.6%
Year over year · more shares
Price change (1Y)
-40.1%
Trailing year
Short interest
18.8%
Latest settlement · 1.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 17.8 · elevated
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
+3%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−3%
trailing
YTD return
−17%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +49 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
18.81% of float · ▲ +3.6% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
224 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
−263%
Y/Y
Free cash flow
$-574.9M
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
8.7%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
12%
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
+8% holders QoQ · +49 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
18.81% of float · ▲ +3.6% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
224 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 12%
Range high $4
vs 200-day avg -12%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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
|
$575.21M | -17.5% | +5.1% | — | 18.8% |
|
MS
Morgan Stanley
|
$338.20B | +21.3% | +5.5% | 17.4 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$296.93B | +17.0% | +8.9% | 15.7 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$184.24B | +6.6% | +22.0% | 19.4 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$101.89B | +1.9% | +51.6% | 50.2 | 4.0% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTBT | +12.2% | +6.9% | -3.1% | +9.1% | -17.5% |
| SPY | +0.1% | -1.1% | +15.3% | -0.6% | +11.8% |
| vs SPY | +12.2% | +7.9% | -18.4% | +9.7% | -29.3% |