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BTCT · BTC Digital Ltd.

Track BTCT — free
$1.45 +0.15 (+11.54%) At close · Sep 11
Market Cap
$24.62M
Shares
16.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.45 Open$1.51 Day$1.36–1.62 52W close$0.44–3.08 Avg vol 30d20.0M Short int4.5M · 26.4% float · 1.0d Short vol61% DataAug 2023–Sep 2026 Filing10-Q · Nov 14

Raw chart and full-history price indicators begin at the captured split on Aug 24, 2023; bars on opposite sides are not compared.

Up next

filed Nov 14, 2024

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.68M
Trailing 12 months
Net income (TTM)
−$1.99M
Trailing 12 months
Revenue growth YoY
+338.2%
Year over year
Operating margin
-22.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+69.1%
Year over year · more shares
Price change (1Y)
-46.3%
Trailing year
Short interest
26.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +41%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +209%
trailing
6-month return +13%
trailing
YTD return +12%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
26.36% of float · ▲ +71.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
10 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Weak
Revenue growth +20%
Y/Y
Gross margin -22%
contracting
EPS growth −67%
Y/Y
Free cash flow $-13.8M
Quant / Vol
risk profile
Very High
Volatility 157%
annualized · 1-yr
Max drawdown −86%
past year
ATR 20.7%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+41% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
26.36% of float · ▲ +71.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
10 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $1 · 38% Range high $3
vs 200-day avg +14% vs 50-day avg +41%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Computer Hardware — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BTCT
BTC Digital Ltd.
this stock
$24.62M +11.5% +20.3% 26.4%
DELL
Dell Technologies Inc.
$360.69B +350.7% +18.8% 33.0 2.3%
ANET
Arista Networks, Inc.
$251.73B +52.3% +28.6% 63.2 1.2%
SNDK
Sandisk Corp
$239.15B +588.1% +175.3% 22.1 4.1%
STX
Seagate Technology Holdings plc
$188.15B +201.5% -36.7% 59.7 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 section
Ownership
Institutional Holders Accumulating
Holders
10
% held
8.1%
Net QoQ
+1.0M sh
Top holder
L1 Global Manager Pty Ltd
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
4.5M
Days to cover
1.0d
Change
+1.9M sh
View
Short Volume
Short vol %
61%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
41.3K
Value
$19.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
60.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$14.0M
Net income (FY)
$-9.1M
EPS diluted
$-1.10
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 4, 2026
This year
6
View

Performance

Raw-price comparisons begin at the captured split on Aug 24, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BTCT -24.5% +208.5% +13.3% -31.0% +11.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -23.3% +210.3% -4.6% -30.6% -0.5%
Key facts CIK 1796514 CUSIP G6055H155 13F (30d) 3 filings 3 filers Visit website