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BTGO

Bitgo Holdings, Inc.
$5.07 -0.20 (-3.80%) At close · Jul 7
Market Cap
$587.91M
Shares
115,959,409

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.07 Open$5.17 Day$4.96–5.24 52W$4.67–24.50 Avg vol 30d2.0M Short int3.1M · 2.7% float · 1.8d Short vol66% Last earningsMay 13, 2026 DataJan 2026–Jul 2026 Filing10-Q · May 14
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −32%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 2%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+55 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.69% of float · ▲ +30.8% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — 13F breadth
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 108%
annualized · 1-yr
Max drawdown −75%
past year
ATR 11.3%
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.

Up next
FQ2-27 quarter ends
~Jul 23, 2026 Est
filed May 14, 2026

Technicals

trend & momentum for long-term holders Sell
2 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−32% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+55 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.69% of float · ▲ +30.8% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $5 Now $5 · 2% 52-wk high $25
vs 50-day avg -32%

Illustrative 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
Assets Staked (in billions) $11.8B Q1 2026
Normalized Assets Staked (in billions) $11.8B Q1 2026
Number of Clients 5,569 Q1 2026
Number of Users (in millions) 1.2M Q1 2026
Annual average AUM $2.2B Full Year 2025
Assets on Platform $81.6B As of December 31, 2025
Assets Staked $15.6B As of December 31, 2025
Number of Users 1.2M As of December 31, 2025
Overall margin 0.21% Full Year 2025
Quarterly average AUM $2.8B Fourth Quarter 2025
Take rate 10.5% Full Year 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BTGO
Bitgo Holdings, Inc.
this stock
$587.91M 2.7%
MS
Morgan Stanley
$344.97B +25.8% +5.5% 19.8 1.1%
GS
Goldman Sachs Group Inc
$303.75B +17.8% 18.8 2.3%
SCHW
Schwab Charles Corp
$177.27B +2.4% -9.3% 20.3 1.3%
HOOD
Robinhood Markets, Inc.
$101.67B -0.2% +51.6% 54.8 4.1%

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
55
% held
30.7%
Net QoQ
+35.5M sh
Top holder
Valor Management L.P.
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
1.8d
Change
+734.9K sh
View
Short Volume
Short vol %
66%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
42.4K
Value
$230.8K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
50.3%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
10
View
Exempt Offerings
Offering
$6.3M
Filed
Jan 10, 2025
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View
Investor Relations
Latest news
BitGo Adds Day-One Support for Ro…
Published
Jul 1, 2026
View

Performance

5D 20D 120D MTD YTD
BTGO -4.0% +7.6% -2.1%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -4.9% +6.3% -2.3%

Capital returns

Buyback program · as of Jun 17, 2026
Authorized
$50.00M
Spent (derived)
Remaining

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.

Key facts CIK 1740604 CUSIP 091947101 13F (30d) 1 filings 1 filers Visit website Investor relations