OBTC · Osprey Bitcoin Trust
Market Cap
$76.81M
Shares
2.94M
Volume · Oct 20
4196
Avg daily vol (3M)
5682
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.34
Open$26.12
Day$26.12–26.66
52W close$18.83–34.63
Avg vol 30d5K
Short int3K · 0.1% float · 1.0d
Short vol0%
DataFeb 2021–Oct 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$70.60M
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
-50.5%
Year over year · fewer shares
Price change (1Y)
-18.7%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+5%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
48%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+9%
trailing
YTD return
−6%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $24 — 50d above 200d
Institutional flow
Accumulating
3 of 10 funds reported for Sep 30 · net +7.6K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.11% of float · ▼ -8.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 5-yr range
Squeeze score
30
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
2.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
48%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $25 › 200d $24 — 50d above 200d
Institutional flow
Accumulating
3 of 10 funds reported for Sep 30 · net +7.6K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.11% of float · ▼ -8.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 5-yr range
Price context
position in its 52-week range
Range low $19
Now $26 · 48%
Range high $35
vs 200-day avg +11%
vs 50-day avg +5%
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 sectionOwnership
Institutional Holders
Accumulating
Holders
11
- % held
- 16.3%
- Reported
- 3 of 10
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OBTC | -1.2% | -4.9% | +8.5% | -1.8% | -6.5% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | 0.0% | -4.3% | +0.4% | -2.6% | -19.3% |