BTGO Class A BitGo Holdings, Inc. Class A Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026BTGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BTGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BTGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.3 | · | · | · | |
| Current Ratio (MRQ) | 1.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.16 | $-0.05 | -218.7% |
| March 31, 2026 | May 13, 2026 | $-0.62 | $-0.14 | -340.3% |
| Dec. 31, 2025 | $-0.43 | $-0.58 | 24.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $106M | |
| Receivables | $16M | |
| Other Current Assets | $272M | |
| Current Assets | $4.53B | |
| PP&E (Net) | $13M | |
| PP&E (Gross) | $18M | |
| Accum. Depreciation | $5M | |
| Intangibles | $1M | |
| Other Non-current Assets | $713.0K | |
| Total Assets | $4.55B | |
| Accounts Payable | $10M | |
| Short-term Debt | $119M | |
| Current Liabilities | $4.23B | |
| Capital Leases | $4M | |
| Total Liabilities | $4.23B | |
| Paid-in Capital | $32M | |
| Retained Earnings | $62M | |
| Stockholders' Equity | $319M | |
| Liabilities + Equity | $4.55B |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $4.33B | $3.77B | $2.41B | $1.77B | |
| SG&A Expense | $21M | $20M | $17M | $16M | |
| Operating Expenses | $4.35B | $3.79B | $2.41B | $1.77B | |
| Operating Income | $-17M | $-20M | $-4M | $2M | |
| Interest Income | $822.0K | $932.0K | $354.0K | $260.0K | |
| Other Non-op | $-13M | $-52M | $57M | $-35M | |
| Pretax Income | $-31M | $-72M | $53M | $-33M | |
| Income Tax | $-12M | $-11M | $15M | $-7M | |
| Net Income | $-19M | $-61M | $38M | $-26M | |
| EBITDA | $-16M | $-19M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $187M | · | · | |
| Receivables | $17M | $14M | · | · | |
| Other Current Assets | $304M | $490M | · | · | |
| Current Assets | $6.03B | $5.87B | · | · | |
| PP&E (Net) | $15M | $14M | · | · | |
| PP&E (Gross) | $23M | $21M | · | · | |
| Accum. Depreciation | $8M | $6M | · | · | |
| Intangibles | $407.0K | $773.0K | · | · | |
| Other Non-current Assets | $724.0K | $726.0K | · | · | |
| Total Assets | $6.05B | $5.89B | · | · | |
| Accounts Payable | $9M | $7M | · | · | |
| Short-term Debt | $133M | $140M | · | · | |
| Current Liabilities | $5.62B | $5.45B | · | · | |
| Capital Leases | $3M | $3M | · | · | |
| Total Liabilities | $5.62B | $5.45B | · | · | |
| Total Debt | $133M | $140M | · | · | |
| Paid-in Capital | $439M | $436M | · | · | |
| Retained Earnings | $-18M | $1M | · | · | |
| Stockholders' Equity | $423M | $439M | · | · | |
| Liabilities + Equity | $6.05B | $5.89B | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $2M | $1M | $300.0K | $300.0K | |
| Stock-based Comp | $4M | $11M | $848.0K | $950.0K | |
| Amort. of Intangibles | $400.0K | $500.0K | $600.0K | $600.0K | |
| Restructuring | $1M | · | $0 | · | |
| Other Non-cash | · | $19M | · | · | |
| Operating Cash Flow | $-7M | $-29M | $-16M | $8M | |
| CapEx | $3M | $2M | $2M | $3M | |
| Investing Cash Flow | $3M | $-11M | $-39M | $-926.0K | |
| Financing Cash Flow | $218M | $1.20B | $2.20B | $20M | |
| Taxes Paid | $2M | $520.0K | $6M | $42.0K | |
| Free Cash Flow | · | $-32M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | -0.40% | -0.53% | · | · | |
| Net Margin | -0.44% | -1.6% | · | · | |
| Pretax Margin | -0.71% | -1.9% | · | · | |
| EBITDA Margin | -0.36% | -0.49% | · | · | |
| ROA | -0.63% | -2.1% | · | · | |
| ROE | -9.0% | -27.7% | · | · | |
| ROIC | -1.9% | -2.9% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | · | |
| Quick Ratio | 0.0 | 0.0 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 498.9 | 539.5 | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 71 filers · $190.3M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 | 18 | 19 | 10 | · |
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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Valor Management LLC | $64,949,989 | 12,538,608 | 34.13% | Shares |
| REDPOINT MANAGEMENT, LLC | $55,700,271 | 10,752,948 | 29.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,032,057 | 455,793 | 4.75% | Shares |
| Jump Financial, LLC | $8,125,643 | 1,568,657 | 4.27% | Shares |
| VY Capital Management Co. Ltd. | $6,903,459 | 1,332,714 | 3.63% | Shares |
| CRCM LP | $6,797,046 | 1,312,171 | 3.57% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,856,422 | 744,483 | 2.03% | Shares |
| a16z Capital Management, L.L.C. | $3,451,724 | 666,356 | 1.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,210,227 | 619,735 | 1.69% | Shares |
| Alpine Global Management, LLC | $3,171,486 | 612,256 | 1.67% | Shares |
| ParaFi Capital LP | $1,939,392 | 374,400 | 1.02% | Shares |
| BlackRock, Inc. | $1,800,831 | 347,651 | 0.95% | Shares |
| Intesa Sanpaolo S.p.A. | $1,672,985 | 323,000 | 0.88% | Shares |
| STATE STREET CORP | $1,201,864 | 232,020 | 0.63% | Shares |
| NORGES BANK | $1,183,102 | 228,398 | 0.62% | Shares |
| UBS Group AG | $1,168,644 | 225,607 | 0.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,157,730 | 223,500 | 0.61% | Put option |
| BAIN CAPITAL VENTURE INVESTORS, LLC | $1,052,695 | 203,223 | 0.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,018,357 | 196,594 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,014,228 | 195,797 | 0.53% | Shares |
| Pantera Capital Partners LP | $937,912 | 181,064 | 0.49% | Shares |
| Cerity Partners LLC | $783,045 | 151,167 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $685,832 | 132,400 | 0.36% | Put option |
| VANGUARD CAPITAL MANAGEMENT LLC | $680,895 | 131,447 | 0.36% | Shares |
| JANE STREET GROUP, LLC | $615,902 | 118,900 | 0.32% | Put option |
| MORGAN STANLEY | $573,669 | 110,747 | 0.30% | Shares |
| SHELTON CAPITAL MANAGEMENT | $518,000 | 100,000 | 0.27% | Shares |
| Y-Intercept (Hong Kong) Ltd | $501,124 | 96,742 | 0.26% | Shares |
| Calamos Wealth Management LLC | $466,200 | 90,000 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $429,624 | 82,939 | 0.23% | Shares |
| XTX Topco Ltd | $418,601 | 80,811 | 0.22% | Shares |
| SummitTX Capital, L.P. | $350,790 | 67,720 | 0.18% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $328,806 | 63,476 | 0.17% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315,695 | 60,945 | 0.17% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $304,853 | 58,852 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $295,778 | 57,100 | 0.16% | Call option |
| Arrington Capital Management, LLC | $295,260 | 57,000 | 0.16% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $286,615 | 55,331 | 0.15% | Shares |
| NORTHERN TRUST CORP | $268,122 | 51,761 | 0.14% | Shares |
| Ghisallo Capital Management LLC | $259,000 | 50,000 | 0.14% | Shares |
| Eaton Financial Holdings Company, LLC | $223,952 | 43,234 | 0.12% | Shares |
| Board of Trustees of The Leland Stanford Junior University | $218,192 | 42,122 | 0.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $215,804 | 41,661 | 0.11% | Shares |
| IMC-Chicago, LLC | $171,028 | 33,017 | 0.09% | Shares |
| Synergy Asset Management, LLC | $168,003 | 32,433 | 0.09% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $162,859 | 31,440 | 0.09% | Shares |
| Walleye Capital LLC | $159,440 | 30,780 | 0.08% | Shares |
| Invesco Ltd. | $156,477 | 30,208 | 0.08% | Shares |
| Atreides Management, LP | $153,385 | 29,611 | 0.08% | Shares |
| CI INVESTMENTS INC. | $145,962 | 28,178 | 0.08% | Shares |
Company insiders 9 insiders · 5 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Belshe | CEO, President, CTO | July 24, 2026 S | 798,464 | 0 | 1 | $-189,199 |
| Edward Reginelli | Chief Financial Officer | Sept. 6, 2026 F | 582,310 | 0 | 5 | $-798,803 |
| Jody Mettler | Chief Operating Officer | Sept. 16, 2026 A | 38,301 | 0 | 4 | $-419,719 |
| Chen Fang | Chief Revenue Officer | Sept. 6, 2026 F | 1,256,704 | 0 | 2 | $-4,186,175 |
| Jeff Peter Horowitz | Chief Compliance Officer | July 22, 2026 M | 319,451 | 0 | 1 | $-1,941,957 |
| Brian Murray | Director | Jan. 23, 2026 C | 3,109 | 0 | 0 | $0 |
| Sunita Parasuraman | Director | Sept. 6, 2025 A | 36,000 | 0 | 0 | $0 |
| Brian P Brooks | Director | Sept. 6, 2025 A | 86,000 | 0 | 0 | $0 |
| Justin Evans | Director | Sept. 6, 2025 A | 36,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2.02% | 23,249 SH | Oct. 2, 2026 | Daily |
| IBLC · iShares Trust | 0.26% | 30,035 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 34,179 SH | Sept. 10, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 25,754 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 131,447 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 3,057 SH | Sept. 11, 2026 | Daily |
BTGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
12 analysts · 2026-09-30Mean target $10.35 +40.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.