StockData

BTC Development Corp. (BDCI) stock

BDCINasdaqBlank ChecksFiscal year ends December 31Also trades as BDCIU, BDCIW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 6/30
$10.18+0.00 (0.00%)

Close on Nov 13, 2026Market cap $353.72MP/E –Yield –

BTC Development statistics

43 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$353.72M
$313.03M
Enterprise Value
$352.89M
$310.53M

Share statisticsIndustry

Float
26M
24M
Shares Held by Insiders
26.5%
18.2%
Shares Held by Institutions
63.3%
68.7%

Short sellingIndustry

Short Interest
1,851
–
Short Interest Change
-10.1%
0.52%
Days to Cover
1.00
1.00

Stock price statisticsIndustry

52-Week High
$10.20
–
52-Week Low
$9.96
–
20-Day Moving Average
$10.17
–
50-Day Moving Average
$10.16
–
200-Day Moving Average
$10.08
–
Average True Range (14)
$0.01
–
Price Change (1 Week)
0.00%
0.10%
Price Change (1 Month)
0.10%
0.38%
Price Change (3 Months)
0.89%
0.40%
Price Change (6 Months)
1.50%
1.35%
Price Change (YTD)
1.70%
2.76%
Price Change (1 Year)
0.00%
1.94%
Average Volume (10 Days)
45,348
–
Average Volume (20 Days)
89,800
–
Average Volume (90 Days)
45,416
–
Relative Volume
0.01
0.70
Relative Strength Index (14)
56.6
56.1
Volatility (1 Year)
1.66%
17.8%

Returns on capitalIndustry

Return on Assets (ROA)
5.62%
1.56%
Return on Capital Employed (ROCE)
-0.67%
-0.86%

Financial positionIndustry

Current Ratio
5.79
2.24
Quick Ratio
4.66
1.56

Income statement (TTM)Industry

Operating Income
-$1.76M
-$564.58K
Net Income
$7.54M
$3.99M
EBITDA
-$1.76M
$4.10M

Balance sheetIndustry

Net Cash (Debt)
$834.39K
$866.50K
Net Cash Per Share
$0.02
$0.04
Equity (Book Value)
-$9.92M
-$170.61K
Book Value Per Share
-$0.29
-$0.01
Tangible Book Value
-$9.92M
-$412.80K
Working Capital
$858.44K
$357.41K

Dividends and yieldsIndustry

Earnings Yield
2.13%
2.16%

Scores and fair valueIndustry

Altman Z-Score
19.29
10.24

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodBDCIS&P 500DifferenceBDCI per yearS&P 500 per year
1 month+0.2%-3.0%+3.2 pts
3 months+0.9%-2.8%+3.7 pts
Year to date+1.7%+11.5%−9.8 pts
1 year0.0%+13.5%−13.5 pts
3 years+50800.0%+77.7%+50722.3 pts+698.4%+21.1%
5 years+50800.0%+72.6%+50727.4 pts+247.8%+11.5%
10 years+16866.7%+308.2%+16558.5 pts+67.1%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BDCI shares were sold short on Oct 30, 2026, down 10.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 5.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,851-10.1%145,8441.0
Oct 15, 20262,059-16.0%78,5731.0
Sep 30, 20262,450+17.9%1,2372.0
Sep 15, 20262,078-12.6%19,1541.0
Aug 31, 20262,377+24.9%4,4501.0
Aug 14, 20261,903+8.9%35,4221.0
Jul 31, 20261,747-43.2%39,4081.0
Jul 15, 20263,076+25.2%43,8901.0
Jun 30, 20262,456+2.8%95,3081.0
Jun 15, 20262,388-58.0%28,3001.0
May 29, 20265,692+232.1%27,0471.0
May 15, 20261,714-17.2%58,3221.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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