BTCT · BTC Digital Ltd.
Market Cap
$12.15M
Shares
11.80M
Volume · Oct 9
586.08K
Avg daily vol (3M)
10.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.01
Open$1.04
Day$1.00–1.06
52W close$0.44–2.91
Avg vol 30d3.6M
Short int200K · 1.7% float · 1.0d
Short vol56%
DataJan 2020–Oct 2026
Filing10-Q · Nov 14
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)
-64.9%
Trailing year
Short interest
1.7%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−14%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
23%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−22%
trailing
YTD return
−22%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
2 of 10 funds reported for Sep 30 · net +7.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.70% of float · ▼ -95.2% 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
32
low risk · 0–100
Fundamentals
Revenue growth
+20%
Y/Y
Gross margin
-22%
contracting
EPS growth
−67%
Y/Y
Free cash flow
$-13.8M
Quant / Vol
risk profile
Volatility
160%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
15.4%
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
−16%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
2 of 10 funds reported for Sep 30 · net +7.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.70% of float · ▼ -95.2% 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 · 23%
Range high $3
vs 200-day avg -16%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTCT
this stock
BTC Digital Ltd.
|
$12.15M | -22.3% | +20.3% | — | 1.7% |
|
DELL
Dell Technologies Inc.
|
$370.96B | +365.6% | +18.8% | 33.9 | 1.9% |
|
ANET
Arista Networks, Inc.
|
$266.08B | +65.4% | +28.6% | 66.8 | 0.9% |
|
SNDK
Sandisk Corp
|
$231.61B | +566.4% | +175.3% | 21.8 | 3.3% |
|
STX
Seagate Technology Holdings plc
|
$175.61B | +184.3% | -36.7% | 55.7 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
10
- % held
- 11.8%
- Reported
- 2 of 10
- Top holder
- L1 Global Manager Pty Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTCT | -12.2% | -30.3% | -22.3% | -10.6% | -22.3% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -13.3% | -32.2% | -32.2% | -12.7% | -36.5% |