BTGO BitGo Holdings, Inc. Class A Common Stock
$5.88
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$5–$24
6% of range
Analyst Rating
BUY
19 analysts
Price Target
$10
+74% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
BTGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.88
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$5 – $25
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BTGO
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BTGO
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BTGO
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BTGO
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BTGO
Peer Median
BTGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
19 analysts
- Strong Buy 5 26.3%
- Buy 11 57.9%
- Hold 3 15.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-19
Median
$10.00
Now
$5.88
Low
$5.75
High
$15.00
Median target
$10.00
+70.1%
Mean target
$10.23
+74.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.15%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.16 | $-0.05 | -0.11% |
| March 31, 2026 | $-0.62 | $-0.14 | -0.48% |
| Dec. 31, 2025 | $-0.43 | $-0.58 | 0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BTGO | — | — | — | — | — | — |
| LCLN | — | — | — | — | — | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| PWP | — | 36.8 | -14.5% | 4.7% | -15.9% | — |
| OPY | — | 5.5 | 14.3% | 9.1% | 16.2% | — |
| SECZ | — | — | — | — | — | — |
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | — |
| MDBH | — | — | — | — | -32.5% | — |
| SIEB | $142M | 27.0 | 12.3% | 5.4% | 5.9% | — |
| DOMH | $80M | -3.2 | 487.0% | -18.2% | -40.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 19
| 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 10
| 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 20
| 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 11
| 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 7
| 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 3
| 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 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 498.9 | 539.5 | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 70 filers · $181.6M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 | 18 | 20 | 7 | — |
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 | 35.77% | Shares |
| REDPOINT MANAGEMENT, LLC | $55,700,271 | 10,752,948 | 30.67% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,891,752 | 428,707 | 4.90% | Shares |
| Jump Financial, LLC | $8,125,643 | 1,568,657 | 4.47% | Shares |
| CRCM LP | $6,797,046 | 1,312,171 | 3.74% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,856,422 | 744,483 | 2.12% | Shares |
| a16z Capital Management, L.L.C. | $3,451,724 | 666,356 | 1.90% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,210,227 | 619,735 | 1.77% | Shares |
| Alpine Global Management, LLC | $3,171,486 | 612,256 | 1.75% | Shares |
| ParaFi Capital LP | $1,939,392 | 374,400 | 1.07% | Shares |
| Intesa Sanpaolo S.p.A. | $1,672,985 | 323,000 | 0.92% | Shares |
| STATE STREET CORP | $1,201,864 | 232,020 | 0.66% | Shares |
| NORGES BANK | $1,183,102 | 228,398 | 0.65% | Shares |
| UBS Group AG | $1,168,644 | 225,607 | 0.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,157,730 | 223,500 | 0.64% | Put option |
| BAIN CAPITAL VENTURE INVESTORS, LLC | $1,052,695 | 203,223 | 0.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,018,357 | 196,594 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,014,228 | 195,797 | 0.56% | Shares |
| Pantera Capital Partners LP | $937,912 | 181,064 | 0.52% | Shares |
| Cerity Partners LLC | $783,045 | 151,167 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $685,832 | 132,400 | 0.38% | Put option |
| VANGUARD CAPITAL MANAGEMENT LLC | $680,895 | 131,447 | 0.37% | Shares |
| JANE STREET GROUP, LLC | $615,902 | 118,900 | 0.34% | Put option |
| MORGAN STANLEY | $573,669 | 110,747 | 0.32% | Shares |
| SHELTON CAPITAL MANAGEMENT | $518,000 | 100,000 | 0.29% | Shares |
| Y-Intercept (Hong Kong) Ltd | $501,124 | 96,742 | 0.28% | Shares |
| Calamos Wealth Management LLC | $466,200 | 90,000 | 0.26% | Shares |
| XTX Topco Ltd | $418,601 | 80,811 | 0.23% | Shares |
| SummitTX Capital, L.P. | $350,790 | 67,720 | 0.19% | Shares |
| BlackRock, Inc. | $346,754 | 66,941 | 0.19% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $328,806 | 63,476 | 0.18% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315,695 | 60,945 | 0.17% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $304,853 | 58,852 | 0.17% | 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 | 0.16% | Shares |
| NORTHERN TRUST CORP | $268,122 | 51,761 | 0.15% | Shares |
| Ghisallo Capital Management LLC | $259,000 | 50,000 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $241,321 | 46,587 | 0.13% | 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 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $215,804 | 41,661 | 0.12% | 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 | 0.09% | Shares |
| Invesco Ltd. | $156,477 | 30,208 | 0.09% | Shares |
| Atreides Management, LP | $153,385 | 29,611 | 0.08% | Shares |
| CI INVESTMENTS INC. | $145,962 | 28,178 | 0.08% | Shares |
| SIMPLEX TRADING, LLC | $135,084 | 26,078 | 0.07% | Shares |
| CITIGROUP INC | $96,498 | 18,629 | 0.05% | Shares |
| PharVision Advisers, LLC | $91,800 | 17,722 | 0.05% | Shares |
| NATIXIS | $84,221 | 16,514 | 0.05% | Shares |
| Buckland Partners Management Co LLC | $82,880 | 16,000 | 0.05% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67,863 | 13,101 | 0.04% | Shares |
| DoubleLine ETF Adviser LP | $56,737 | 10,953 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $55,944 | 10,800 | 0.03% | Call option |
| SBI Securities Co., Ltd. | $28,081 | 5,421 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $26,858 | 5,185 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $26,154 | 5,049 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $10,360 | 2,000 | 0.01% | Shares |
| Arax Advisory Partners | $7,770 | 1,500 | 0.00% | Shares |
| HRT FINANCIAL LP | $2,437 | 470,591 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $1,036 | 200 | 0.00% | Shares |
| Anfield Capital Management, LLC | $848 | 103 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $710 | 137 | 0.00% | Shares |
| BARCLAYS PLC | $223 | 43 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $192 | 37 | 0.00% | Shares |
| Quantbot Technologies LP | $57 | 11 | 0.00% | Shares |
| Penserra Capital Management LLC | $14 | 2,853 | 0.00% | Shares |
Company insiders 5 insiders · 2 officers · 1 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 |
| Jeff Peter Horowitz | Chief Compliance Officer | July 22, 2026 M | — | 0 | 0 | $0 |
| Chen Fang | — | Aug. 7, 2026 S | 1,256,924 | 0 | 1 | $-1,175 |
| Edward Reginelli | — | Aug. 7, 2026 S | 582,398 | 0 | 4 | $-45,503 |
| Jody Mettler | — | Aug. 7, 2026 S | 38,373 | 0 | 3 | $-1,219 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 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 … | 2.26% | 31,791 SH | Aug. 8, 2026 | Daily |
| IBLC · iShares Trust | 0.19% | 30,035 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 34,069 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 3,057 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 55,350 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,000 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 131,447 SH | Aug. 8, 2026 | Daily |