BTGO · Bitgo Holdings, Inc.
Price & Indicators
The closing range uses available history since Jan 21, 2026; less than a full year is stored.
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY27 earnings call · Aug 12, 2026TL;DR. BitGo reported Q2 revenue up 79.6% YoY to $4.3B but swung to a $19.0M net loss driven by an $18.8M unrealized loss on digital assets and softer digital asset sales margins, while announcing $15M of annualized cost savings, a $50M share repurchase authorization, and the upcoming departure of CFO Ed Reginelli.
- + Total revenue grew 79.6% YoY and 14.7% sequentially to $4.3B, with all four business lines up sequentially.
- + Normalized Assets on Platform grew 31.4% YoY to $65.2B and clients rose 26.2% YoY to 5,833, reflecting institutional adoption.
- + Stablecoin-as-a-Service revenue jumped 148.0% YoY to $38.8M with take rate expanding to 8.0% from 2.6% a year ago.
- + Board authorized a $50M share repurchase program as part of disciplined capital allocation.
- − Digital Asset Sales margin compressed to 17 bps from 32 bps in Q1 and 19 bps YoY due to lower spot spreads and reduced derivatives mix.
- − Staking revenue fell 28.8% YoY to $64.7M with take rate collapsing to 6.0% from 16.1% in Q1 and 10.0% a year ago as larger clients drove mix lower.
- − CFO Ed Reginelli is resigning effective September 15, 2026, creating leadership transition risk.
- − Operating expenses rose 38.9% YoY and Adjusted EBITDA Loss of $4.2M reversed a $3.0M gain a year ago.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceBlended 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 BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTGO
this stock
Bitgo Holdings, Inc.
|
$899.22M | — | — | — | 1.6% |
|
MS
Morgan Stanley
|
$336.70B | +20.8% | +5.5% | 17.3 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$299.67B | +17.1% | +8.9% | 15.9 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$185.47B | +7.3% | +22.0% | 19.5 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$101.21B | -0.5% | +51.6% | 49.8 | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTGO | +1.7% | +38.3% | -20.8% | +7.4% | — |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +2.9% | +40.1% | -38.7% | +7.8% | — |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.