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Equity
BTBT
+0.0 · +0.00%
USD · NASDAQ

Bit Digital Inc(BTBT) Stock Analysis | Financial Services

USD --+0.00%
Reward46Moderate
Risk82High
75%Data
Thin -240% profit margin · Revenue growing 26% YoY
Profitless Growth
Market Cap:551.77M
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
82
High
Risk Assessment
7 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 BTBT 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 BTBT, 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: $4.13.

What is Bit Digital Inc?

, together with its subsidiaries, engages in the institutional grade ethereum treasury and staking business.

BTBT · Verdict

Moderate reward · high risk

BTBT's standout is growth; volatility and profitability weigh on the picture.

Based on 88% data coverage

BTBT · Verdict

What’s working & what to watch

Strengths 1

  • Growth68/100

    Rev +52.1% CAGR · earnings -8.6%

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -71% net margin · -52% ROE

  • Cash flow12/100

    -506% free-cash-flow margin

  • Valuation28/100

    P/E 23.9×

  • Balance sheet30/100

    Current ratio 6.36

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

What is Bit Digital Inc?

, together with its subsidiaries, engages in the institutional grade ethereum treasury and staking business. The company designs and operates data centers that provides hosting and colocation services; and cloud solutions for AI training and inference workloads. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 551.77M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap551.77M
P/E RatioN/A
Dividend YieldN/A
Beta3.973
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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