Openbookopenbook
Equity
ABTC
+0.0 · +0.00%
USD · NASDAQ

American Bitcoin Corp(ABTC) Stock Analysis | Financial Services

USD --+0.00%
Reward56Moderate
Risk38Moderate
75%Data
Thin -72% profit margin · Revenue growing 121% YoY
Profitless Growth
Market Cap:966.03M
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
38
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ABTC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ABTC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $15.00.

What is American Bitcoin Corp?

, a Bitcoin accumulation platform company, focuses on building a Bitcoin infrastructure platform.

ABTC · Verdict

Solid reward · moderate risk

ABTC stands out on volatility and growth, but watch the cash flow signal.

Based on 88% data coverage

ABTC · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth76/100

    Rev +41.3% CAGR · earnings +13.7%

Watchouts 3

  • Cash flow20/100

    -43% free-cash-flow margin

  • Profitability24/100

    -83% net margin · -39% ROE

  • Balance sheet36/100

    Current ratio 0.08

Model-based scoring. For information only — not financial advice.

What is American Bitcoin Corp?

, a Bitcoin accumulation platform company, focuses on building a Bitcoin infrastructure platform. The company is engaged in the operation of application-specific integrated circuit miners for the purpose of mining Bitcoin and the strategic accumulation of a Bitcoin reserve. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 966.03M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Capital Markets names that are close enough in size to make side-by-side comparison useful.

CCORFSmall Cap / 974M market cap
Canaccord Genuity Group Inc
Compare
SKYCSmall Cap / 863M market cap
Qualis Innovations Inc
Compare
HIVESmall Cap / 831M market cap
HIVE Digital Technologies Ltd
Compare
Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap966.03M
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
42,198,000 shares
$2.3M
6-9months
0
2276,000 shares
$490k
9-12months
0
0
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.