BTOG · BIT ORIGIN Ltd
$0.77
-0.02 (-2.76%)
At close · Aug 6
Market Cap
$2.14M
Shares
2.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.79
Open$0.78
Day$0.77–0.82
52W$0.62–38.34
Avg vol 30d2.0M
Short int89K · 3.3% float · 1.0d
Short vol22%
DataJan 2020–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
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 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−88%
below
Price vs 50-day avg
−41%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−28%
trailing
6-month return
−73%
trailing
YTD return
−92%
this year
Relative strength
−84%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
2 of 4 funds reported for Jun 30 · net +139 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.29% of float · ▼ -76.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
−99%
Y/Y
Gross margin
100%
expanding
EPS growth
+92%
Y/Y
Free cash flow
$-2.4M
Balance sheet
$721.9K
net debt
Quant / Vol
risk profile
Volatility
127%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
14.5%
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
−88%
Bearish
Price vs 50-day avg
−41%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
2 of 4 funds reported for Jun 30 · net +139 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.29% of float · ▼ -76.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $38
vs 200-day avg -88%
vs 50-day avg -41%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Financial Data & Stock Exchanges — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTOG
this stock
BIT ORIGIN Ltd
|
$2.14M | -92.3% | -98.6% | — | 3.3% |
|
SPGI
S&P Global Inc.
|
$121.37B | -16.7% | +7.1% | 27.4 | 1.7% |
|
CME
Cme Group Inc.
|
$95.21B | -0.2% | +11.1% | 22.5 | 1.6% |
|
ICE
Intercontinental Exchange, Inc.
|
$84.12B | -6.8% | -2.1% | 21.2 | 1.6% |
|
MCO
Moodys Corp /De/
|
$83.83B | -4.8% | +16.6% | 30.7 | 1.8% |
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
3
- % held
- 0.1%
- Reported
- 2 of 4
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTOG | -2.6% | -28.5% | -72.7% | +12.5% | -92.3% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -8.1% | -31.7% | -84.0% | +9.4% | -105.2% |