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Equibles

BVC · BitVentures Ltd

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$12.65 +0.36 (+2.93%)
Rebalance outlook locked
Market Cap
$2.08B
Shares
168.00M
Volume · Oct 20 1480 Avg daily vol (3M) 48.83K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.29 Open$12.74 Day$12.01–13.17 52W close$0.73–16.79 Avg vol 30d40K Short int4K · 0.0% float · 1.0d Short vol42% DataMar 2021–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-454.8%
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
+91.4%
Year over year · more shares
Price change (1Y)
+867.7%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 116 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg −9%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 72%
mid-range
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +15%
trailing
YTD return +978%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $10 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +47.6% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
2 holders — 13F breadth
Squeeze score 40
elevated · 0–100
Fundamentals
Excellent
Gross margin 57%
EPS growth +134%
Y/Y
Free cash flow $3.9M
Balance sheet $4.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 964%
annualized · 1-yr
Max drawdown −55%
past year
ATR 8.6%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
−9% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $13 › 200d $10 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +47.6% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
2 holders — 13F breadth
Price context
position in its 52-week range
Range low $1 Now $12 · 72% Range high $17
vs 200-day avg +20% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BVC
BitVentures Ltd
this stock
$2.08B +978.1% +50.8% — 0.0%
QH
QUHUO Ltd
 $313.38B +229.6% +59.7% — 0.0%
SAP
Sap SE
 $260.88B -6.9% — — 0.4%
SHOP
Shopify Inc.
 $220.09B +6.3% +30.1% 114.8 1.6%
CRM
Salesforce, Inc.
 $199.54B -8.5% +25.9% 22.1 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 section
Ownership
Institutional Holders Accumulating
Holders
2
% held
0.0%
Net QoQ
+1.5K sh
Top holder
UBS Group AG
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
4.4K
Days to cover
1.0d
Change
+1.4K sh
View
Short Volume
Short vol %
42%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
394
Value
$4.7K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
7.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$498.0K
Net income (FY)
$3.4M
EPS diluted
$0.41
View
Filings
SEC Filings
Latest
20-F
Filed
Oct 16, 2026
This year
5

BitVentures Ltd reported net income of US$3.4 million from continuing operations for fiscal year 2026 on US$498 thousand in revenue from new digital assets, e-commerce, and client referral segments, having exited its legacy Hong Kong and China wealth and asset management businesses.

View
Earnings & Events
Investor Relations
Latest news
BitVentures Limited Files Annual…
Published
Oct 16, 2026
View

Performance

5D 20D 120D MTD YTD
BVC +3.6% -3.8% +15.0% +7.0% +978.1%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +5.1% -2.9% +7.3% +6.5% +965.7%
Key facts CIK 1785680 CUSIP G4691A114 Visit website Investor relations