BITW Common Shares of Beneficial Interest
NYSE ARCA · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$55.19
· of 52w range
· above low
· to high
$41.0752w low
$57.2352w high
Market Cap (MRQ)
$780M
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52W Range
$41–$57
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BITW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$55.19
Market Cap (MRQ)
$780M
52W Range
$41–$57
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BITW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Income YoY | 69.1% | · | · | · | |
| Net Income CAGR 3Y | 16.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | $33M | $26M | $13M | $13M | $23M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-166M | $665M | $393M | $-666M | $417M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.0K | $77.0K | $913 | $656.7K | $19M | |
| Total Assets | $1.05B | $1.37B | $703M | $309M | $977M | |
| Total Liabilities | $19M | $3M | $1M | $654.6K | $2M | |
| Paid-in Capital | · | $428M | $428M | $428M | $428M | |
| Shares Outstanding | 17,451,947 | 20,241,947 | 20,241,947 | 20,241,947 | 20,241,947 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $153M | $76.0K | $-656.0K | · | · | |
| Stock Issued | $1M | · | · | · | · | |
| Stock Repurchased | $154M | · | · | · | · | |
| Financing Cash Flow | $-153M | · | · | · | · | |
| Net Change in Cash | $-62.0K | $76.0K | $-656.0K | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | · | 64.2% | 77.7% | · | 61.7% |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash / Share | · | $0.00 | $0.00 | · | $0.92 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income YoY | · | 69.1% | · | · | 169.9% | |
| Net Income CAGR 3Y | · | 16.8% | 36.5% | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-166M | $665M | $393M | $-666M | $417M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $1M | $2M | $10M | $8M | $8M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $5M | $6M | $5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-99M | $-240M | $205M | $315M | $-256M | $-15M | $-174M | $422M | $-70M | $19M | $196M | $32M | $-575M | $-63M | $206M | $-322M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93.0K | $6.0K | $1.5K | $74 | $859 | $766 | $320.1K | $446 | · | $85.9K | $3M | $1M | $1M | $2M | $80.7K | $80.5K | |
| Total Assets | $533M | $679M | $1.63B | $1.43B | $1.11B | $937M | $951M | $1.13B | · | $524M | $506M | $369M | $337M | $913M | $907M | $698M | |
| Total Liabilities | $352.0K | $837.0K | $3M | $3M | $2M | $3M | $2M | $2M | · | $1M | $1M | $780.4K | $714.3K | $2M | $2M | $2M | |
| Paid-in Capital | · | · | $428M | $428M | $428M | $428M | $428M | $428M | · | $428M | $428M | $428M | $428M | $428M | · | · | |
| Liabilities + Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $907M | $698M | |
| Shares Outstanding | 14,141,947 | 15,201,947 | 20,241,947 | 20,241,947 | 20,241,947 | 20,241,947 | 20,241,947 | 20,241,947 | · | 20,241,947 | 20,241,947 | 20,241,947 | 20,241,947 | 20,241,947 | 20,155,831 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46M | $129M | · | $-1.0K | $-76.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $129M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-129M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-46M | $-129M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $87.0K | $-9.0K | · | $-1.0K | $-76.0K | · | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.1% | -26.8% | 16.0% | 26.5% | -22.9% | -2.3% | -23.6% | 51.7% | · | · | · | 5.0% | -111.0% | -13.8% | 45.5% | -92.2% |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash / Share | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | · | · | · | $0.06 | $0.05 | $0.10 | $0.00 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-565M | $-150M | $697M | $476M | $-13M | $481M | $426M | $619M | $84M | $-328M | $-410M | $-542M | $-367M | $-114M | $492M | $295M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-166M | $665M | $393M | $-666M | $417M |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 126 filers · $109.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
126
Value held
$109.8M
New positions
14
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-15 vs prior Q) | 25 (+6 vs prior Q) | 30 (-14 vs prior Q) | 32 (+11 vs prior Q) | -914K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $19,826,118 | 527,571 | 18.05% | Shares |
| Yarbrough Capital, LLC | $18,733,442 | 498,495 | 17.06% | Shares |
| JANE STREET GROUP, LLC | $7,188,979 | 191,298 | 6.55% | Shares |
| Cetera Investment Advisers | $5,064,093 | 134,755 | 4.61% | Shares |
| Mariner, LLC | $4,377,281 | 116,479 | 3.99% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3,962,135 | 105,432 | 3.61% | Shares |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $3,944,838 | 104,972 | 3.59% | Shares |
| Kesler, Norman & Wride, LLC | $3,278,930 | 87,252 | 2.99% | Shares |
| Werba Rubin Papier Wealth Management | $2,902,905 | 77,246 | 2.64% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,701,465 | 71,886 | 2.46% | Shares |
| WCG Wealth Advisors LLC | $2,391,221 | 63,630 | 2.18% | Shares |
| Western Wealth Management, LLC | $2,390,255 | 63,604 | 2.18% | Shares |
| NewEdge Advisors, LLC | $1,577,458 | 41,976 | 1.44% | Shares |
| NORTHERN TRUST CORP | $1,457,578 | 38,786 | 1.33% | Shares |
| Savvy Advisors, Inc. | $1,446,304 | 38,486 | 1.32% | Shares |
| Strategic Family Wealth Counselors, L.L.C. | $1,279,675 | 34,052 | 1.17% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $1,220,410 | 32,475 | 1.11% | Shares |
| Claro Advisors Inc. | $1,146,679 | 30,513 | 1.04% | Shares |
| Exit Wealth Advisors, LLC. | $1,104,363 | 29,387 | 1.01% | Shares |
| Cambridge Advisors Inc. | $1,045,288 | 27,815 | 0.95% | Shares |
| Atria Investments, Inc | $956,975 | 25,465 | 0.87% | Shares |
| Souders Financial Advisors | $923,566 | 24,576 | 0.84% | Shares |
| Private Advisor Group, LLC | $767,687 | 20,428 | 0.70% | Shares |
| Founders Capital Management | $766,857 | 20,406 | 0.70% | Shares |
| Soltis Investment Advisors LLC | $745,748 | 19,844 | 0.68% | Shares |
| Integrated Wealth Concepts LLC | $711,231 | 18,926 | 0.65% | Shares |
| WealthPlan Investment Management, LLC | $672,043 | 17,883 | 0.61% | Shares |
| Pallas Capital Advisors LLC | $665,692 | 17,714 | 0.61% | Shares |
| HighTower Advisors, LLC | $618,191 | 16,450 | 0.56% | Shares |
| Elser Financial Planning, Inc | $596,056 | 15,861 | 0.54% | Shares |
| Perigon Wealth Management, LLC | $583,166 | 15,518 | 0.53% | Shares |
| Beacon Pointe Advisors, LLC | $582,115 | 15,490 | 0.53% | Shares |
| Global Retirement Partners, LLC | $574,824 | 15,296 | 0.52% | Shares |
| Revolve Wealth Partners, LLC | $518,303 | 13,792 | 0.47% | Shares |
| Kestra Advisory Services, LLC | $514,545 | 13,692 | 0.47% | Shares |
| Private Wealth Asset Management, LLC | $513,643 | 13,600 | 0.47% | Shares |
| One Charles Private Wealth Services, LLC | $488,728 | 13,005 | 0.44% | Shares |
| Indivisible Partners | $486,849 | 12,955 | 0.44% | Shares |
| Cresset Asset Management, LLC | $476,890 | 12,690 | 0.43% | Shares |
| Visionary Wealth Advisors | $470,915 | 12,531 | 0.43% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $448,965 | 11,947 | 0.41% | Shares |
| ROTHSCHILD INVESTMENT LLC | $448,142 | 11,925 | 0.41% | Shares |
| Corient Private Wealth LP | $442,215 | 11,777 | 0.40% | Shares |
| Belpointe Asset Management LLC | $441,452 | 11,747 | 0.40% | Shares |
| Pasadena Private Wealth, LLC | $437,619 | 11,645 | 0.40% | Shares |
| Modern Wealth Management, LLC | $415,560 | 11,058 | 0.38% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $367,505 | 9,779 | 0.33% | Shares |
| Archer Investment Management, LLC | $357,987 | 9,526 | 0.33% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $344,896 | 8,402 | 0.31% | Shares |
| Well Done, LLC | $340,776 | 9,068 | 0.31% | Shares |
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Source: SEC 10-Q filed Aug 7, 2026