$1.37
▼ $-0.01
(-0.72%)
Vol 16.8M
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$611.7M
P/E
4.5
ROE
22.7%
Margin
127.7%
D/E
0.00
Beta
3.97
52W
$2–$5
Wall Street Consensus
12 analysts · Apr 20262
Strong Buy
9
Buy
1
Hold
0
Sell
0
Strong Sell
91.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 60.0%
Next Report
May 13, 2026
EPS Estimate: $-0.03
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.03 | — | — |
| Dec 2025 | $-0.02 | $-0.61 | $-0.59 |
| Sep 2025 | $-0.01 | $0.47 | +$0.48 |
| Jun 2025 | $-0.02 | $0.07 | +$0.09 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -11.5% | -21.3% | -11.5% | -11.5% | -11.5% | 22.7% |
| P/E (TTM) | — | — | — | — | — | 4.46 |
| Net Margin | 58.0% | -77.3% | -52.9% | -52.9% | -52.9% | 127.7% |
| Gross Margin | 48.6% | 42.6% | 42.7% | 42.7% | 42.7% | 50.0% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.83 | 3.90 | 7.83 | 7.83 | 7.83 | 17.53 |
Key Ratios
ROA (TTM)
19.0%
P/S (TTM)
5.70
P/B
1.0
EPS (TTM)
$0.39
CF/Share
$-0.64
Rev Growth 3Y
+4.0%
52W High
$4.55
52W Low
$1.69
$1.69
52-Week Range
$4.55
How does BTBT compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
BTBT valuation vs Technology peers
P/E ratio
4.5
▼
85%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
5.7
▲
42%
above
peers
(4.0)
vs Peers
vs Industry
Pricier
P/B ratio
1.0
▼
75%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
BTBT profitability vs Technology peers
ROE
22.7%
▲
355%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
127.7%
▲
2344%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
50.0%
▼
18%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
19.0%
▲
603%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
BTBT financial health vs Technology peers
D/E ratio
0.0
▼
100%
below
peers
(20.2)
vs Peers
vs Industry
Low debt
Current ratio
17.5
▲
963%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
4.0
▲
255%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
BTBT fundamentals radar
BTBT
Peer median
Industry
BTBT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio