BTC Digital Ltd. (BTCT) stock
BTCTNasdaqFinance ServicesFiscal year ends December 31
$0.64+0.05 (+9.16%)
Close on Nov 13, 2026Market cap $6.07MP/E –Yield –
BTC Digital statistics
84 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
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.16
- 1.13
Enterprise valuationIndustry
- EV / Sales
- 0.56
- 2.54
Share statisticsIndustry
- Shares Change (YoY)
- 172.0%
- 13.6%
- Float
- 10M
- 40M
- Shares Held by Insiders
- 0.00%
- 18.2%
- Shares Held by Institutions
- 14.5%
- 27.7%
Short sellingIndustry
- Short Interest
- 160,946
- –
- Short Interest Change
- 16.0%
- -0.08%
- Short % of Float
- 1.69%
- 6.48%
- Short % of Shares Outstanding
- 1.69%
- 5.35%
- Days to Cover
- 1.00
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $2.75
- –
- 52-Week Low
- $0.43
- –
- 20-Day Moving Average
- $0.69
- –
- 50-Day Moving Average
- $0.99
- –
- 200-Day Moving Average
- $1.10
- –
- Average True Range (14)
- $0.08
- –
- Price Change (1 Week)
- 2.49%
- -4.00%
- Price Change (1 Month)
- -21.0%
- -17.2%
- Price Change (3 Months)
- 44.6%
- -15.4%
- Price Change (6 Months)
- -42.5%
- -32.2%
- Price Change (YTD)
- -50.9%
- -37.2%
- Price Change (1 Year)
- -67.6%
- -50.6%
- Price Change (3 Years)
- -82.1%
- -32.7%
- Price Change (5 Years)
- -99.8%
- -81.6%
- Average Volume (10 Days)
- 223,225
- –
- Average Volume (20 Days)
- 299,038
- –
- Average Volume (90 Days)
- 8M
- –
- Relative Volume
- 0.05
- 0.72
- Relative Strength Index (14)
- 39.2
- 39.6
- Volatility (1 Year)
- 161.0%
- 94.5%
- Beta (5 Years)
- 0.10
- 1.24
MarginsIndustry
- Pretax Margin
- -64.5%
- -6.66%
- EBITDA Margin
- -33.2%
- -66.0%
- FCF Margin
- -98.1%
- -32.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- -23.5%
- -20.8%
- Return on Assets (ROA)
- -22.4%
- -7.97%
- Return on Invested Capital (ROIC)
- -21.6%
- -25.6%
- Return on Capital Employed (ROCE)
- -23.5%
- -18.0%
Financial positionIndustry
- Current Ratio
- 7.79
- 1.55
- Quick Ratio
- 2.65
- 0.43
- Debt / Equity
- 0.06
- 0.18
- Interest Coverage
- -142.08
- -7.27
GrowthIndustry
- Revenue Growth (YoY)
- 20.3%
- 15.4%
- Revenue Growth (3Y CAGR)
- 5.87%
- 5.94%
- Revenue Growth (5Y CAGR)
- -36.6%
- 10.7%
EfficiencyIndustry
- Asset Turnover
- 0.35
- 0.16
- Revenue Per Employee
- $540.04K
- $675.54K
- Profits Per Employee
- -$348.50K
- -$170.28K
- Employee Count
- 26
- 47
- WACC
- 6.66%
- 11.0%
Income statement (TTM)Industry
- Pretax Income
- -$9.06M
- -$2.77M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.82M
- $7.04M
- Net Cash Per Share
- -$0.19
- $0.19
- Equity (Book Value)
- $37.16M
- $224.68M
- Book Value Per Share
- $3.90
- $4.10
- Tangible Book Value
- $37.16M
- $156.69M
- Working Capital
- $16.82M
- $11.77M
Cash flow (TTM)Industry
- Capital Expenditures
- -$8.52M
- -$4.95M
- FCF Per Share
- -$1.45
- -$0.22
Dividends and yieldsIndustry
- Earnings Yield
- -149.3%
- -13.4%
- FCF Yield
- -227.0%
- -15.4%
Taxes and interestIndustry
- Interest Expense
- $62.00K
- $4.05M
Scores and fair valueIndustry
- Altman Z-Score
- -5.48
- 0.36
- Piotroski F-Score
- 2
- 4
- Beneish M-Score
- -4.02
- -2.99
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.
| Period | BTCT | S&P 500 | Difference | BTCT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -22.1% | -3.0% | −19.1 pts | ||
| 3 months | +35.5% | -2.8% | +38.3 pts | ||
| Year to date | -50.9% | +11.5% | −62.4 pts | ||
| 1 year | -65.3% | +13.5% | −78.8 pts | ||
| 3 years | -82.8% | +77.7% | −160.5 pts | -44.3% | +21.1% |
| 5 years | -99.8% | +72.6% | −172.4 pts | -71.4% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BTCT shares were sold short on Oct 30, 2026, up 16.0% from the previous report, or 1.69% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 44.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 160,946 | +16.0% | 368,002 | 1.0 |
| Oct 15, 2026 | 138,805 | -30.7% | 896,802 | 1.0 |
| Sep 30, 2026 | 200,300 | -95.2% | 4,920,560 | 1.0 |
| Sep 15, 2026 | 4,149,645 | -7.3% | 3,479,436 | 1.2 |
| Aug 31, 2026 | 4,474,550 | +71.8% | 51,079,776 | 1.0 |
| Aug 14, 2026 | 2,604,191 | +18.0% | 186,405 | 14.0 |
| Jul 31, 2026 | 2,206,484 | +29.3% | 258,337 | 8.5 |
| Jul 15, 2026 | 1,706,615 | -33.3% | 1,060,832 | 1.6 |
| Jun 30, 2026 | 2,560,520 | +601.0% | 7,683,718 | 1.0 |
| Jun 15, 2026 | 365,264 | +99.0% | 517,643 | 1.0 |
| May 29, 2026 | 183,580 | -14.9% | 45,588 | 4.0 |
| May 15, 2026 | 215,703 | -5.9% | 59,200 | 3.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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