BTBT · Bit Digital, Inc
$1.54
-0.09 (-5.52%)
At close · Oct 5
View the 10-Q filed Aug 13, 2026
Return incl. dividend (before tax)
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
$595.05M
Shares
360.63M
Volume · Oct 5
18.9M
Avg daily vol (3M)
27.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.63
Open$1.70
Day$1.60–1.76
52W close$1.21–4.22
Avg vol 30d29.0M
Short int55.8M · 15.5% float · 1.9d
Short vol52%
Last earningsAug 13, 2026
DataMar 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Dec 5, 2026
Est · unconfirmed
· in 9 wks
filed Aug 13, 2026
call held 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
-127.8%
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)
-53.2%
Trailing year
Short interest
15.5%
Latest settlement · 1.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+7%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
14%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
+13%
trailing
YTD return
−14%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 224 funds reported for Sep 30 · net +600 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
15.47% of float · ▼ -17.7% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
224 holders — near 3-yr high, broad support
Squeeze score
67
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
7.5%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 224 funds reported for Sep 30 · net +600 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
15.47% of float · ▼ -17.7% MoM · 1.9 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 · 14%
Range high $4
vs 200-day avg -6%
vs 50-day avg +7%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$63.56M | For the Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP EBITDA -$94,976
+$0 Net (gain) loss from disposal of property and equipment
+$5,006 Impairment of capitalized software assets
+$4,322 Share based compensation expenses
+$8,117 Changes in fair value of long-term investments
+$13,967 Change in fair value of derivative liability
= Adjusted EBITDA -$63,564
|
|||
| EBITDA non-GAAP | -$94.98M | For the Three Months Ended June 30, 2026 filing | — |
| miners transferred from Bitdeer to Merkle | 1,778 | the second quarter of 2026 filing | — |
| miners transferred from Soluna and DEP's facilities to Bitdeer | 2,483 | the first quarter of 2026 filing | — |
| miners transferred from Soluna to Merkle | 2,451 | the second quarter of 2026 filing | — |
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
|
$595.05M | -13.8% | +5.1% | — | 15.5% |
|
MS
Morgan Stanley
|
$308.32B | +7.2% | +5.5% | 15.9 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$272.38B | +2.7% | +8.9% | 14.4 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$171.26B | -3.2% | +22.0% | 18.0 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$107.35B | -0.3% | +51.6% | 52.8 | 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 | -7.4% | +0.0% | +13.2% | +0.0% | -13.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -7.2% | +0.5% | +1.0% | -0.9% | -26.6% |