BTBT · Bit Digital, Inc
$1.57
+0.08 (+5.37%)
At close · Aug 14
Market Cap
$566.19M
Shares
360.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.57
Open$1.50
Day$1.48–1.57
52W close$1.21–4.22
Avg vol 30d24.3M
Short int63.4M · 17.6% float · 2.5d
Short vol35%
Last earningsAug 13, 2026
DataMar 2020–Aug 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Dec 5, 2026
Est · unconfirmed
· in 16 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 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
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−4%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
12%
near low
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−5%
trailing
YTD return
−17%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +47 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
17.58% of float · ▲ +12.8% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
219 holders — near 3-yr high, broad support
Squeeze score
77
high risk · 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
−71%
past year
ATR
7.9%
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%
Prior guidance
period ended
· from the 8-K filed Oct 31, 2025
Preliminary unaudited revenue
· the three months ended September 30, 2025
$28.9M – $32M
Cost of revenue (exclusive of depreciation)
· the three months ended September 30, 2025
$11.5M – $12.7M
Cash and cash equivalents
· September 30, 2025
$173.7M – $184.5M
Guided vs delivered
· last 1 settled
Preliminary unaudited revenue
the three months ended September 30, 2025
guided $28.9M – $32M
$113.56M
Beat +272.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +47 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
17.58% of float · ▲ +12.8% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
219 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 -18%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Bitcoin mined | 32.3 | second quarter of 2026 | — |
| ETH held | 164,310.5 | As of June 30, 2026 | — |
| Implied value of WhiteFiber shares held | $1.05B | As of June 30, 2026 | — |
| Remaining performance obligations | $1B | As of June 30, 2026 | — |
| WhiteFiber shares held | 27,043,750 | As of June 30, 2026 | — |
| 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 | — |
| Market value of ETH holdings | $460.6M | as of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$566.19M | -16.9% | +5.1% | — | 17.6% |
|
MS
Morgan Stanley
|
$341.38B | +22.4% | +5.5% | 17.6 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$302.65B | +18.3% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$192.11B | +11.2% | +22.0% | 20.2 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$85.92B | -15.5% | +51.6% | 42.3 | 3.7% |
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 | +13.8% | +12.1% | -5.4% | +19.9% | -16.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +13.4% | +7.7% | -19.2% | +15.9% | -30.8% |