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Invesco Galaxy Bitcoin ETF (BTCO) stock

BTCOCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 5/30
$68.44−2.45 (-3.46%)

Close on Nov 13, 2026Market cap $367.52MP/E –Yield –

Invesco Galaxy Bitcoin ETF statistics

52 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
$367.52M
$635.41M
Enterprise Value
$367.52M
$511.14M
PB Ratio
0.86
1.09
P/TBV Ratio
0.86
1.10
P/OCF Ratio
7.76
12.66

Share statisticsIndustry

Float
5M
25M
Shares Held by Insiders
0.00%
0.00%
Shares Held by Institutions
35.7%
36.4%

Short sellingIndustry

Short Interest
324,130
–
Short Interest Change
-14.3%
-2.10%
Short % of Float
6.04%
2.13%
Short % of Shares Outstanding
6.04%
1.55%
Days to Cover
11.38
2.08

Stock price statisticsIndustry

52-Week High
$102.91
–
52-Week Low
$57.76
–
20-Day Moving Average
$77.56
–
50-Day Moving Average
$79.85
–
200-Day Moving Average
$72.10
–
Average True Range (14)
$2.15
–
Price Change (1 Week)
-9.10%
-2.38%
Price Change (1 Month)
-16.3%
-7.46%
Price Change (3 Months)
7.02%
-1.46%
Price Change (6 Months)
-13.0%
-10.7%
Price Change (YTD)
-21.5%
-18.8%
Price Change (1 Year)
-32.4%
-10.1%
Average Volume (10 Days)
30,892
–
Average Volume (20 Days)
27,521
–
Average Volume (90 Days)
40,971
–
Relative Volume
0.56
0.74
Relative Strength Index (14)
28.0
38.4
Volatility (1 Year)
44.4%
44.5%
Beta (5 Years)
0.74
0.78

Returns on capitalIndustry

Return on Equity (ROE)
-50.9%
11.9%
Return on Assets (ROA)
-38.7%
2.23%
Return on Invested Capital (ROIC)
-0.23%
3.30%

GrowthIndustry

Net Income Growth (YoY)
-161.4%
12.1%

EfficiencyIndustry

WACC
8.81%
8.80%

Income statement (TTM)Industry

Operating Income
-$1.22M
$7.83M
Net Income
-$217.12M
$35.15M
EBITDA
-$1.22M
$71.29M

Balance sheetIndustry

Net Cash (Debt)
$0
$43.44M
Net Cash Per Share
$0.00
$1.66
Equity (Book Value)
$426.25M
$503.26M
Book Value Per Share
$79.38
$20.64
Tangible Book Value
$426.25M
$226.58M

Cash flow (TTM)Industry

Operating Cash Flow
$47.38M
$18.33M

Dividends and yieldsIndustry

Earnings Yield
-59.1%
3.95%
Buyback Yield
12.9%
1.88%
Shareholder Yield
12.9%
2.91%

Scores and fair valueIndustry

Altman Z-Score
2608.62
11.57

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.

PeriodBTCOS&P 500DifferenceBTCO per yearS&P 500 per year
1 month-17.3%-3.0%−14.2 pts
3 months+8.7%-2.8%+11.5 pts
Year to date-21.5%+11.5%−33.0 pts
1 year-29.9%+13.5%−43.4 pts

Short interest

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

0M BTCO shares were sold short on Oct 30, 2026, down 14.3% from the previous report, or 6.04% of the shares available to trade. At recent volumes it would take 11.4 days to buy them back. Over the last 20 sessions, 37.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026324,130-14.3%28,47911.4
Oct 15, 2026378,359+10.4%23,41516.2
Sep 30, 2026342,855+5.7%45,0877.6
Sep 15, 2026324,348+6.0%44,3287.3
Aug 31, 2026306,060-4.4%56,0615.5
Aug 14, 2026320,097+1763.4%56,7095.6
Jul 31, 202617,178+210.6%41,2701.0
Jul 15, 20265,530-93.3%54,1421.0
Jun 30, 202682,713+779.7%206,7291.0
Jun 15, 20269,402+66.5%124,8801.0
May 29, 20265,648-51.3%82,7181.0
May 15, 202611,596+87.1%94,4611.0

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

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