BTGO BitGo Holdings, Inc. Class A Common Stock
$5,88
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$5–$24
6% of range
Peringkat Analis
BUY
19 analysts
Target Harga
$10
+74% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
BTGO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.88
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $25
BTGO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BTGO
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BTGO
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BTGO
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BTGO
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BTGO
Median Rekan
BTGO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 5 26,3%
- Beli 11 57,9%
- Tahan 3 15,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-19
Median
$10.00
Sekarang
$5.88
Rendah
$5.75
Tinggi
$15.00
Target median
$10.00
+70,1%
Target rata-rata
$10.23
+74,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.15%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.16 | $-0.05 | -0.11% |
| 31 Maret 2026 | $-0.62 | $-0.14 | -0.48% |
| 31 Des. 2025 | $-0.43 | $-0.58 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 19
| Metrik | Tren | 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 |
Laporan Laba Rugi 10
| Metrik | Tren | 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 | · | · |
Neraca 20
| Metrik | Tren | 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 | · | · |
Arus Kas 11
| Metrik | Tren | 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 | · | · |
Profitabilitas 7
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 498.9 | 539.5 | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 70 pengaju · $181.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 | 18 | 20 | 7 | — |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Valor Management LLC | $64.949.989 | 12.538.608 | 35,77% | Saham |
| REDPOINT MANAGEMENT, LLC | $55.700.271 | 10.752.948 | 30,67% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.891.752 | 428.707 | 4,90% | Saham |
| Jump Financial, LLC | $8.125.643 | 1.568.657 | 4,47% | Saham |
| CRCM LP | $6.797.046 | 1.312.171 | 3,74% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.856.422 | 744.483 | 2,12% | Saham |
| a16z Capital Management, L.L.C. | $3.451.724 | 666.356 | 1,90% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.210.227 | 619.735 | 1,77% | Saham |
| Alpine Global Management, LLC | $3.171.486 | 612.256 | 1,75% | Saham |
| ParaFi Capital LP | $1.939.392 | 374.400 | 1,07% | Saham |
| Intesa Sanpaolo S.p.A. | $1.672.985 | 323.000 | 0,92% | Saham |
| STATE STREET CORP | $1.201.864 | 232.020 | 0,66% | Saham |
| NORGES BANK | $1.183.102 | 228.398 | 0,65% | Saham |
| UBS Group AG | $1.168.644 | 225.607 | 0,64% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.157.730 | 223.500 | 0,64% | Opsi jual |
| BAIN CAPITAL VENTURE INVESTORS, LLC | $1.052.695 | 203.223 | 0,58% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.018.357 | 196.594 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.014.228 | 195.797 | 0,56% | Saham |
| Pantera Capital Partners LP | $937.912 | 181.064 | 0,52% | Saham |
| Cerity Partners LLC | $783.045 | 151.167 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $685.832 | 132.400 | 0,38% | Opsi jual |
| VANGUARD CAPITAL MANAGEMENT LLC | $680.895 | 131.447 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $615.902 | 118.900 | 0,34% | Opsi jual |
| MORGAN STANLEY | $573.669 | 110.747 | 0,32% | Saham |
| SHELTON CAPITAL MANAGEMENT | $518.000 | 100.000 | 0,29% | Saham |
| Y-Intercept (Hong Kong) Ltd | $501.124 | 96.742 | 0,28% | Saham |
| Calamos Wealth Management LLC | $466.200 | 90.000 | 0,26% | Saham |
| XTX Topco Ltd | $418.601 | 80.811 | 0,23% | Saham |
| SummitTX Capital, L.P. | $350.790 | 67.720 | 0,19% | Saham |
| BlackRock, Inc. | $346.754 | 66.941 | 0,19% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $328.806 | 63.476 | 0,18% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315.695 | 60.945 | 0,17% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $304.853 | 58.852 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $295.778 | 57.100 | 0,16% | Opsi beli |
| Arrington Capital Management, LLC | $295.260 | 57.000 | 0,16% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $286.615 | 55.331 | 0,16% | Saham |
| NORTHERN TRUST CORP | $268.122 | 51.761 | 0,15% | Saham |
| Ghisallo Capital Management LLC | $259.000 | 50.000 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $241.321 | 46.587 | 0,13% | Saham |
| Eaton Financial Holdings Company, LLC | $223.952 | 43.234 | 0,12% | Saham |
| Board of Trustees of The Leland Stanford Junior University | $218.192 | 42.122 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $215.804 | 41.661 | 0,12% | Saham |
| IMC-Chicago, LLC | $171.028 | 33.017 | 0,09% | Saham |
| Synergy Asset Management, LLC | $168.003 | 32.433 | 0,09% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $162.859 | 31.440 | 0,09% | Saham |
| Walleye Capital LLC | $159.440 | 30.780 | 0,09% | Saham |
| Invesco Ltd. | $156.477 | 30.208 | 0,09% | Saham |
| Atreides Management, LP | $153.385 | 29.611 | 0,08% | Saham |
| CI INVESTMENTS INC. | $145.962 | 28.178 | 0,08% | Saham |
| SIMPLEX TRADING, LLC | $135.084 | 26.078 | 0,07% | Saham |
| CITIGROUP INC | $96.498 | 18.629 | 0,05% | Saham |
| PharVision Advisers, LLC | $91.800 | 17.722 | 0,05% | Saham |
| NATIXIS | $84.221 | 16.514 | 0,05% | Saham |
| Buckland Partners Management Co LLC | $82.880 | 16.000 | 0,05% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67.863 | 13.101 | 0,04% | Saham |
| DoubleLine ETF Adviser LP | $56.737 | 10.953 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $55.944 | 10.800 | 0,03% | Opsi beli |
| SBI Securities Co., Ltd. | $28.081 | 5.421 | 0,02% | Saham |
| GROUP ONE TRADING LLC | $26.858 | 5.185 | 0,01% | Saham |
| Vanguard Global Advisers, LLC | $26.154 | 5.049 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $10.360 | 2.000 | 0,01% | Saham |
| Arax Advisory Partners | $7.770 | 1.500 | 0,00% | Saham |
| HRT FINANCIAL LP | $2.437 | 470.591 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $1.036 | 200 | 0,00% | Saham |
| Anfield Capital Management, LLC | $848 | 103 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $710 | 137 | 0,00% | Saham |
| BARCLAYS PLC | $223 | 43 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $192 | 37 | 0,00% | Saham |
| Quantbot Technologies LP | $57 | 11 | 0,00% | Saham |
| Penserra Capital Management LLC | $14 | 2.853 | 0,00% | Saham |
Orang dalam perusahaan 5 orang dalam · 2 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Belshe | CEO, President, CTO | 24 Juli 2026 S | 798.464 | 0 | 1 | $-189.199 |
| Jeff Peter Horowitz | Chief Compliance Officer | 22 Juli 2026 M | — | 0 | 0 | $0 |
| Chen Fang | — | 7 Agu 2026 S | 1.256.924 | 0 | 1 | $-1.175 |
| Edward Reginelli | — | 7 Agu 2026 S | 582.398 | 0 | 4 | $-45.503 |
| Jody Mettler | — | 7 Agu 2026 S | 38.373 | 0 | 3 | $-1.219 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2,26% | 31.791 SH | 8 Agu 2026 | Harian |
| IBLC · iShares Trust | 0,19% | 30.035 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 34.069 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 3.057 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 55.350 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 131.447 SH | 8 Agu 2026 | Harian |