Osprey Bitcoin Trust (OBTC) stock
Close on Nov 12, 2026Market cap $67.38MP/E –Yield –
Osprey Bitcoin Trust statistics
42 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
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (QoQ)
- 0.00%
- 1.19%
- Float
- 3M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 16.1%
- 36.4%
Short sellingIndustry
- Short Interest
- 3,452
- –
- Short Interest Change
- 4.54%
- -1.90%
- Short % of Float
- 0.12%
- 2.17%
- Short % of Shares Outstanding
- 0.12%
- 1.59%
- Days to Cover
- 1.00
- 2.24
Stock price statisticsIndustry
- 52-Week High
- $31.49
- –
- 52-Week Low
- $18.38
- –
- 20-Day Moving Average
- $25.19
- –
- 50-Day Moving Average
- $25.82
- –
- 200-Day Moving Average
- $23.30
- –
- Average True Range (14)
- $0.65
- –
- Price Change (1 Week)
- -6.13%
- -2.00%
- Price Change (1 Month)
- -12.4%
- -6.23%
- Price Change (3 Months)
- 13.4%
- -2.38%
- Price Change (6 Months)
- -12.5%
- -11.9%
- Price Change (YTD)
- -18.6%
- -18.3%
- Price Change (1 Year)
- -26.1%
- -7.71%
- Price Change (3 Years)
- 106.8%
- 51.9%
- Price Change (5 Years)
- 25.1%
- 13.1%
- Average Volume (10 Days)
- 7,375
- –
- Average Volume (20 Days)
- 5,603
- –
- Average Volume (90 Days)
- 5,815
- –
- Relative Volume
- 0.67
- 0.86
- Relative Strength Index (14)
- 32.1
- 38.5
- Volatility (1 Year)
- 44.7%
- 44.3%
- Beta (5 Years)
- 0.96
- 0.80
Returns on capitalIndustry
- Return on Assets (ROA)
- -24.3%
- 2.24%
GrowthIndustry
- Net Income Growth (YoY)
- -111.3%
- 12.1%
EfficiencyIndustry
- WACC
- 9.79%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $4.08K
- $47.07M
- Net Cash Per Share
- $0.00
- $1.63
Dividends and yieldsIndustry
- Earnings Yield
- -20.0%
- 4.02%
Scores and fair valueIndustry
- Altman Z-Score
- 1670.69
- 11.63
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | OBTC | S&P 500 | Difference | OBTC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -13.5% | -2.7% | −10.8 pts | ||
| 3 months | +12.6% | -1.7% | +14.4 pts | ||
| Year to date | -18.6% | +11.9% | −30.5 pts | ||
| 1 year | -24.8% | +12.0% | −36.7 pts | ||
| 3 years | +101.7% | +78.2% | +23.5 pts | +26.3% | +21.2% |
| 5 years | +25.1% | +73.2% | −48.1 pts | +4.6% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M OBTC shares were sold short on Oct 30, 2026, up 4.5% from the previous report, or 0.12% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 14.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,452 | +4.5% | 3,880 | 1.0 |
| Oct 15, 2026 | 3,302 | 0.0% | 8,534 | 1.0 |
| Sep 30, 2026 | 3,302 | -8.8% | 3,682 | 1.0 |
| Sep 15, 2026 | 3,620 | +9.6% | 2,619 | 1.4 |
| Aug 31, 2026 | 3,302 | -11.7% | 6,408 | 1.0 |
| Aug 14, 2026 | 3,741 | -12.2% | 6,864 | 1.0 |
| Jul 31, 2026 | 4,262 | -15.9% | 5,597 | 1.0 |
| Jul 15, 2026 | 5,070 | +49.9% | 18,487 | 1.0 |
| Jun 30, 2026 | 3,382 | +1.9% | 17,372 | 1.0 |
| Jun 15, 2026 | 3,318 | -73.0% | 5,934 | 1.0 |
| May 29, 2026 | 12,302 | +4.2% | 6,135 | 2.0 |
| May 15, 2026 | 11,802 | +8.6% | 8,350 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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