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GTAO · Grayscale Bittensor Trust (TAO)

Track GTAO — free
$6.85 +0.25 (+3.79%) At close · Oct 20
Market Cap
$16.33M
Shares
2.47M
Volume · Oct 20 14.94K Avg daily vol (3M) 34K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.85 Open$6.58 Day$6.58–7.25 Available close range$4.50–18.41 Avg vol 30d52K Short int77K · 3.1% float · 1.0d Short vol61% DataDec 2025–Oct 2026 Filing10-Q · Aug 4

The closing range uses available history since Dec 12, 2025; less than a full year is stored.

Up next

filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$6.56M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg +2%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 17%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −7%
trailing
YTD return −28%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.10% of float · ▲ +11.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 153%
annualized · 1-yr
Max drawdown −76%
past year
ATR 13.7%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.10% of float · ▲ +11.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $4 Now $7 · 17% Range high $18
vs 200-day avg -14% vs 50-day avg +2%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
76.8K
Days to cover
1.0d
Change
+7.8K sh
View
Short Volume
Short vol %
61%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$13.5K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
98.6%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-6.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 13, 2026
This year
15

Grayscale Bittensor Trust issued 253,100 Shares in exempt private placements for an aggregate of 4,777.99171760 TAO representing $1,451,029, leaving 3,247,300 Shares issued and outstanding as of October 13, 2026.

View
Proposed Sales
Value
$4.3K
Shares
900
Filed
Aug 6, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Jan 5, 2026
View

Performance

5D 20D 120D MTD YTD
GTAO +16.3% -23.0% -7.1% -24.0% -27.9%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY +17.5% -22.4% -15.2% -24.9% -40.7%
Key facts CIK 2029297 CUSIP 38963B100 Visit website