your badges 52W Range $2–$16 8% of range Analyst Rating BUY 6 analysts Price Target $8 +148% upside P/E -28.4 ROE -124.4% Net Profit Margin -7799.1%

BTQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $3.17
P/E -28.4
EPS $-0.18
Revenue $315.5K
ROE -124.4%
52W Range $2–$16

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04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$315.5K
2024-12-31 → 2025-12-31
EPS$-0.18
2024-12-31 → 2025-12-31
Free Cash Flow$-15M
2025-12-31 → 2025-12-31
Net margin-7799.1%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BTQ 5Y avg Peer Median Verdict
P/E -28.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -546.8%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-0.12 $-0.05 -163.7%
March 31, 2026 $-0.14 $-0.01 -1286.1%
Dec. 31, 2025 $-0.08 $-0.01 -692.1%
Sept. 30, 2025 $-0.07 $-0.01 -593.1%
June 30, 2025 $-0.01 $-0.01 0.99%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 2025
Revenue $315.5K
R&D Expense $6M
SG&A Expense $1M
Operating Income $-25M
Interest Expense $0
Interest Income $263.2K
Pretax Income $-25M
Income Tax $0
Net Income $-25M
EPS (Basic) $-0.18
EPS (Diluted) $-0.18
Shares (Basic) 135,616,093
Shares (Diluted) 135,616,093
EBITDA $-25M
Balance Sheet 8
Metric Trend 2025
Cash & Equivalents $21M
Current Assets $22M
PP&E (Net) $19.3K
Total Assets $34M
Accounts Payable $2M
Total Liabilities $2M
Retained Earnings $-65M
Stockholders' Equity $32M
Cash Flow 6
Metric Trend 2025
Operating Cash Flow $-15M
CapEx $21.3K
Investing Cash Flow $-11M
Financing Cash Flow $38M
Free Cash Flow $-15M
Levered FCF $-15M
Profitability 7
Metric Trend 2025
Operating Margin -7938.9%
Net Margin -7799.1%
Pretax Margin -7799.1%
EBITDA Margin -7938.9%
ROA -113.1%
ROE -124.4%
ROIC -79.2%
Efficiency 1
Metric Trend 2025
Asset Turnover 0.0
Per Share 3
Metric Trend 2025
Revenue / Share $0.00
Cash Flow / Share $-0.11
EPS (TTM) $-0.18
Valuation (TTM) 4
Metric Trend 2025
Revenue TTM $315.5K
Net Income TTM $-25M
P/E -28.4
Earnings Yield -3.5%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Revenue $315.5K $666.7K
Operating Margin % -7938.9% ·
Net Income $-25M $-6M
Diluted EPS $-0.18 $-0.05

Institutional owners (13F) 98 filers · $124.0M total · As of June 30, 2026

17

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 98
Value held $124.0M
New positions 21
Exited positions 23
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
21 (+2 vs prior Q) 23 (+9 vs prior Q) 34 (+4 vs prior Q) 17 (-9 vs prior Q) +19.9M

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
Defiance ETFs, LLC $85,047,912 16,046,776 68.57% Shares
BANK OF MONTREAL /CAN/ $6,472,629 1,202,750 5.22% Shares
Bank of New York Mellon Corp $4,132,875 766,767 3.33% Shares
VAN ECK ASSOCIATES CORP $3,711,387 688,752 2.99% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,997,379 556,100 2.42% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,958,559 363,369 1.58% Shares
UBS Group AG $1,563,095 289,999 1.26% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,284,437 238,300 1.04% Put option
Congress Park Capital LLC $1,232,219 228,612 0.99% Shares
LPL Financial LLC $1,025,162 190,197 0.83% Shares
Swiss National Bank $994,747 185,200 0.80% Shares
JANE STREET GROUP, LLC $909,293 168,700 0.73% Put option
CITADEL ADVISORS LLC $622,545 115,500 0.50% Call option
MORGAN STANLEY $582,567 108,083 0.47% Shares
GEODE CAPITAL MANAGEMENT, LLC $518,792 96,258 0.42% Shares
GROUP ONE TRADING LLC $499,917 92,749 0.40% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $499,053 92,662 0.40% Shares
Legal & General Group Plc $490,986 91,177 0.40% Shares
DKM Wealth Management, Inc. $458,684 85,099 0.37% Shares
VANGUARD GROUP INC $453,929 87,876 0.37% Shares
MILLENNIUM MANAGEMENT LLC $443,737 82,326 0.36% Shares
JANE STREET GROUP, LLC $425,271 78,900 0.34% Call option
Nuveen, LLC $383,613 71,237 0.31% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $366,553 68,069 0.30% Shares
VANGUARD ASSET MANAGEMENT, Ltd $345,054 64,054 0.28% Shares
DEUTSCHE BANK AG\ $329,076 61,053 0.27% Shares
Private Advisor Group, LLC $325,340 60,360 0.26% Shares
INSIGNEO ADVISORY SERVICES, LLC $306,961 56,950 0.25% Shares
RAYMOND JAMES FINANCIAL INC $265,285 49,218 0.21% Shares
McGuire Investment Group, LLC $264,638 49,098 0.21% Shares
TWO SIGMA INVESTMENTS, LP $261,652 48,544 0.21% Shares
Scientech Research LLC $247,056 45,836 0.20% Shares
Private Capital Advisors, Inc. $223,647 41,493 0.18% Shares
Focus Partners Wealth $221,811 41,152 0.18% Shares
GOLDMAN SACHS GROUP INC $208,981 38,772 0.17% Shares
CITADEL ADVISORS LLC $182,721 33,900 0.15% Put option
Tradition Wealth Management, LLC $175,849 32,625 0.14% Shares
JANE STREET GROUP, LLC $166,114 30,819 0.13% Shares
SIMPLEX TRADING, LLC $162,486 30,146 0.13% Shares
BlackRock, Inc. $162,169 30,087 0.13% Shares
Cornerstone Select Advisors, LLC $155,016 28,760 0.12% Shares
Marex Group Ltd $153,815 28,537 0.12% Shares
CAPTRUST FINANCIAL ADVISORS $153,620 28,501 0.12% Shares
FLAGSHIP HARBOR ADVISORS, LLC $144,436 26,797 0.12% Shares
IMC-Chicago, LLC $137,149 25,445 0.11% Shares
SIH Partners, LLLP $132,583 24,598 0.11% Shares
Vanguard Investments Australia, Ltd. $128,327 23,822 0.10% Shares
Massar Capital Management, LP $124,757 23,146 0.10% Shares
Mariner, LLC $123,407 22,896 0.10% Shares
Farther Finance Advisors, LLC $121,302 22,505 0.10% Shares

Show all 98 institutional owners →

BTQ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 6 analysts BUY
Median target $7.88 +148.5%
1 16.7% Strong Buy
4 66.7% Buy
1 16.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-03

Mean target $7.88 +148.5%

← Below all targets Current price $3.17
Low$5.91 Mean$7.88 High$9.85

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Source: SEC 40-F/A filed Apr 30, 2026