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BTCT · BTC Digital Ltd.

Track BTCT — free
$1.01 -0.04 (-3.81%) At close · Oct 9
Market Cap
$12.15M
Shares
11.80M
Volume · Oct 9 586.08K Avg daily vol (3M) 10.33M

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Very Weak
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
Bullish
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
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 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
3 · 3 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BTCT
BTC Digital Ltd.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
10
% held
11.8%
Reported
2 of 10
Top holder
L1 Global Manager Pty Ltd
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
200.3K
Days to cover
1.0d
Change
-3.9M sh
View
Short Volume
Short vol %
56%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
307.2K
Value
$445.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
64.3%
Week of
Aug 31, 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

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%
Key facts CIK 1796514 CUSIP G6055H155 13F (30d) 2 filings 2 filers Visit website