BTGO · Bitgo Holdings, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →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 SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$1.7M | Q1 2026 | — |
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| Assets Staked | 11.8B | Q1 2026 | — |
| Margin | 32 | Q1 2026 | — |
| Normalized Assets Staked | 11.8B | Q1 2026 | — |
| Number of Clients | 5,569 | Q1 2026 | — |
| Number of Users | 1.2M | Q1 2026 | — |
| Take Rate | 16.1% | Q1 2026 | — |
| Annual average AUM | $2.2B | Full Year 2025 | — |
| Assets on Platform | $81.6B | As of December 31, 2025 | — |
| Quarterly average AUM | $2.8B | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$576.32M | — | — | — | 2.8% |
|
MS
Morgan Stanley
|
$333.72B | +15.1% | +5.5% | 19.2 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$289.33B | +12.2% | +8.9% | 17.9 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$184.30B | +4.9% | -9.3% | 21.1 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$83.53B | -20.6% | +51.6% | 45.0 | 4.2% |
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 | -12.7% | -9.5% | -59.1% | -9.5% | — |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -10.3% | -7.1% | -65.4% | -7.1% | — |
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.