ABTC
American Bitcoin Corp
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Neutral
-7/100
Last price
8.44
▼ 0.27 (3.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.63
Prev close
8.71
Day high
8.85
Day low
8.41
Volume
811.65K
Market cap
$615.33M
P/E (TTM)
—
52W range
4.92 – 109.95
Day trading desk
Gap from prior close
-0.92%
Prior close 8.71
VWAP
8.55
-1.35% from price
Relative volume
0.41×
Quiet session
Session range
5.23%
8.41 – 8.85
Position in range
6%
Near session low
ATR (14D)
0.71
8.38% of price
Prior day high
8.75
PDH
Prior day low
8.37
PDL
Bid / ask spread
—
Quote not published
Session volume
689.86K
Avg 1.66M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.10%
-5.0%
1M
+5.76%
+4.6%
3M
+44.20%
+39.7%
6M
-35.40%
-53.6%
YTD
-66.86%
-81.1%
1Y
-91.93%
-108.3%
3Y
-97.44%
-179.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ABTC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+10.40M
Net buying
Buy transactions
73
16.70M shares
Sell transactions
13
6.30M shares
Net transactions
+86
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
2.67M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | MATEEN JUSTIN Director |
BUY | 306.98K | $1.93M | Direct |
| Jun 22, 26 | MATEEN JUSTIN Director |
— | 254.78K | — | Direct |
| Jun 22, 26 | BROUKHIM MICHAEL Director |
— | 270.70K | — | Direct |
| Jun 22, 26 | BUSCH RICHARD Director |
— | 254.78K | — | Direct |
| Jun 15, 26 | BUSCH RICHARD Director |
BUY | 450.00K | $391.50K | Direct |
| Mar 5, 26 | BUSCH RICHARD Director |
BUY | 68.00K | $78.20K | Direct |
| Mar 4, 26 | BUSCH RICHARD Director |
BUY | 330.00K | $333.90K | Direct |
| Mar 3, 26 | MATEEN JUSTIN Director |
BUY | 1.80M | $1.85M | Direct |
| Dec 22, 25 | BUSCH RICHARD Director |
BUY | 101.00K | $199.98K | Direct |
| Dec 16, 25 | BUSCH RICHARD Director |
BUY | 175.00K | $290.50K | Direct |
| Sep 3, 25 | ANCHORAGE LENDING CA LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.53M | $4.08M | Indirect |
| Jun 24, 25 | ANCHORAGE LENDING CA LLC Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 5.53M | $1.14M | Indirect |
| May 21, 25 | TOLHURST DANIEL GEORGE Director |
SELL | 8.14K | $10.55K | Direct |
| May 20, 25 | TOLHURST DANIEL GEORGE Director |
SELL | 474.34K | $615.69K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BROUKHIM MICHAEL |
Director | 396.27K | Conversion of Exercise of derivative security |
BUSCH RICHARD |
Director | 1.85M | Conversion of Exercise of derivative security |
CHANG ROBBY SAI KIT |
Director | 3.57M | Stock Award(Grant) |
COX HEATHER |
Director | 445.11K | Purchase |
GALLIE PETER ERIC |
Officer | 645.24K | Purchase |
GUTTERMAN STEVEN D |
Chief Executive Officer | 1.82M | Purchase |
KAISER BRITTANY |
Director | 965.49K | Purchase |
MATEEN JUSTIN |
Director | 492.30K | Purchase |
SALZMAN SIMEON |
Chief Financial Officer | 638.83K | Purchase |
TOLHURST DANIEL GEORGE |
Director | 877.59K | Sale |
Fundamentals
Market cap$615.33M
Enterprise value$800.34M
Revenue (TTM)$271.67M
Gross profit$143.05M
EBITDA$-187.38M
Net income$-194.92M
EPS (TTM)$-2.96
Free cash flow$-42.10M
Total cash$20.13M
Total debt$205.14M
Book value / share$9.23
Shares outstanding24.00M
Float23.33M
Short % of float15.96%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E60.36
PEG ratio—
Price / sales—
Price / book0.92
EV / revenue2.95
EV / EBITDA-4.27
Gross margin52.66%
Operating margin-110.54%
Profit margin-71.75%
Return on equity-38.53%
Return on assets-20.63%
Debt / equity30.52
Current ratio0.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $185.16M | $71.54M | $64.98M | $65.70M | +158.8% |
| Operating revenue | $185.16M | $71.54M | $64.98M | $65.70M | +158.8% |
| Cost of revenue | $92.00M | $39.51M | $43.61M | $42.39M | +132.9% |
| Gross profit | $93.16M | $32.03M | $21.37M | $23.31M | +190.9% |
| Selling, general & admin | $33.39M | $34.49M | $34.20M | $18.36M | -3.2% |
| Total operating expense | $91.63M | $57.23M | $48.60M | $35.20M | +60.1% |
| Operating income | $1.53M | -$25.20M | -$27.23M | -$11.89M | +106.1% |
| Net interest income | $0 | -$3.49M | -$8.81M | -$20.18M | +100.0% |
| Pre-tax income | -$171.29M | $493.36M | $20.81M | -$104.60M | -134.7% |
| Tax provision | -$18.11M | $59.61M | -$18.80M | -$392.00K | -130.4% |
| Net income | -$153.17M | $428.94M | $39.61M | -$104.21M | -135.7% |
| Net income to common | -$153.17M | $428.94M | $39.61M | -$104.21M | -135.7% |
| Basic EPS | -2.36 | 7.08 | 0.65 | -1.72 | -133.3% |
| Diluted EPS | -2.36 | 7.08 | 0.65 | -1.72 | -133.3% |
| EBIT | -$171.29M | $496.85M | $29.62M | -$84.42M | -134.5% |
| EBITDA | -$113.05M | $519.59M | $44.03M | -$67.58M | -121.8% |
| Basic shares | 65.01M | 60.57M | 60.57M | 60.57M | +7.3% |
| Diluted shares | 65.01M | 60.57M | 60.57M | 60.57M | +7.3% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.82M | $0 | — | — |
| Cash & short-term investments | $3.82M | $92.39M | $4.58M | -95.9% |
| Accounts receivable | $2.13M | $0 | — | — |
| Total current assets | $8.92M | $153.12M | $16.02M | -94.2% |
| Property, plant & equipment | $508.41M | $43.09M | $63.07M | +1,079.9% |
| Goodwill & intangibles | $155.42M | $53.08M | $57.59M | +192.8% |
| Total assets | $1.25B | $1.11B | $538.52M | +12.7% |
| Total current liabilities | $111.59M | $50.34M | $23.29M | +121.7% |
| Current debt | — | — | $2.91M | — |
| Long-term debt | — | — | $41.45M | — |
| Total debt | $188.40M | $0 | $44.36M | — |
| Total liabilities | $580.69M | $91.33M | $64.73M | +535.8% |
| Retained earnings | -$52.55M | $0 | — | — |
| Shareholder equity | $665.82M | $1.02B | $473.78M | -34.4% |
| Working capital | -$102.67M | $102.78M | -$7.26M | -199.9% |
| Net tangible assets | $510.39M | $961.99M | $416.19M | -46.9% |
| Shares issued | 65.01M | 60.57M | 60.57M | +7.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$153.17M | $428.94M | $39.61M | -$104.21M | -135.7% |
| Depreciation & amortisation | $58.24M | $22.74M | $14.41M | $16.84M | +156.1% |
| Stock-based compensation | $2.15M | $9.17M | $9.11M | $4.93M | -76.6% |
| Change in working capital | $29.25M | $11.54M | $13.67M | -$7.08M | +153.4% |
| Operating cash flow | -$79.61M | -$54.03M | -$55.97M | -$72.58M | -47.3% |
| Capital expenditure | — | -$35.68M | -$966.00K | -$46.93M | — |
| Investing cash flow | -$398.26M | -$66.59M | $62.72M | $24.30M | -498.1% |
| Financing cash flow | $481.69M | $120.62M | -$6.76M | $48.27M | +299.3% |
| Free cash flow | -$79.61M | -$89.71M | -$56.93M | -$119.50M | +11.3% |
| End cash position | $3.82M | $0 | $0 | $0 | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $67.02M | $62.12M | $78.32M | $64.22M | $30.29M | — | +7.9% |
| Operating revenue | $67.02M | $62.12M | $78.32M | $64.22M | $30.29M | — | +7.9% |
| Cost of revenue | $34.01M | $29.60M | $36.73M | $28.28M | $15.34M | — | +14.9% |
| Gross profit | $33.01M | $32.52M | $41.59M | $35.94M | $14.95M | — | +1.5% |
| Selling, general & admin | $7.67M | $6.91M | $7.33M | $8.05M | $3.64M | — | +11.1% |
| Total operating expense | $35.91M | $33.53M | $33.98M | $23.27M | $13.59M | — | +7.1% |
| Operating income | -$2.90M | -$1.01M | $7.61M | $12.67M | $1.35M | — | -188.0% |
| Net interest income | — | — | $0 | $0 | — | $0 | — |
| Pre-tax income | -$55.74M | -$80.83M | -$66.81M | $5.23M | $4.39M | — | +31.0% |
| Tax provision | $1.41M | $957.00K | -$7.36M | $1.75M | $961.00K | — | +47.0% |
| Net income | -$57.15M | -$81.79M | -$59.45M | $3.48M | $3.43M | — | +30.1% |
| Net income to common | -$57.15M | -$81.79M | -$59.45M | $3.48M | $3.43M | — | +30.1% |
| Basic EPS | -0.80 | -1.20 | -0.91 | 0.00 | 0.06 | — | +33.3% |
| Diluted EPS | -0.80 | -1.20 | -0.91 | 0.00 | 0.06 | — | +33.3% |
| EBIT | -$2.90M | -$1.01M | -$165.21M | $12.67M | $1.35M | — | -188.0% |
| EBITDA | $25.33M | $25.61M | -$138.56M | $27.89M | $11.31M | — | -1.1% |
| Basic shares | 71.48M | 67.85M | 65.01M | 59.96M | 60.57M | — | +5.3% |
| Diluted shares | 71.49M | 67.85M | 65.01M | 59.97M | 60.57M | — | +5.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.35M | $10.05M | $3.82M | $7.98M | — | +82.6% |
| Cash & short-term investments | $18.35M | $10.05M | $3.82M | $7.98M | $0 | +82.6% |
| Accounts receivable | $40.00K | $40.00K | $2.13M | — | — | 0.0% |
| Total current assets | $25.74M | $13.95M | $8.92M | $10.92M | $0 | +84.5% |
| Property, plant & equipment | $474.35M | $493.93M | $508.41M | $545.47M | $121.11M | -4.0% |
| Goodwill & intangibles | $155.42M | $155.42M | $155.42M | $152.78M | $0 | 0.0% |
| Total assets | $1.31B | $1.30B | $1.25B | $1.16B | $121.11M | +0.4% |
| Total current liabilities | $136.67M | $110.96M | $111.59M | $148.12M | $0 | +23.2% |
| Total debt | $205.14M | $202.45M | $188.40M | $185.61M | — | +1.3% |
| Total liabilities | $637.35M | $609.17M | $580.69M | $587.37M | $5.36M | +4.6% |
| Retained earnings | -$191.49M | -$134.34M | -$52.55M | $6.91M | — | -42.5% |
| Shareholder equity | $672.07M | $694.83M | $665.82M | $575.45M | $115.76M | -3.3% |
| Working capital | -$110.93M | -$97.01M | -$102.67M | -$137.20M | $0 | -14.4% |
| Net tangible assets | $516.65M | $539.40M | $510.39M | $422.68M | $115.76M | -4.2% |
| Shares issued | 72.82M | 70.62M | 65.01M | 61.38M | 60.57M | +3.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$57.15M | -$81.79M | -$59.45M | $3.48M | $3.43M | +30.1% |
| Depreciation & amortisation | $28.24M | $26.62M | $26.65M | $15.21M | $9.95M | +6.1% |
| Stock-based compensation | $812.00K | $296.00K | $0 | $0 | $0 | +174.3% |
| Change in working capital | $10.55M | -$17.04M | -$13.33M | $37.45M | $18.60M | +161.9% |
| Operating cash flow | -$21.29M | -$42.51M | -$36.54M | $937.00K | $650.00K | +49.9% |
| Capital expenditure | — | -$445.00K | — | — | — | — |
| Investing cash flow | -$4.00M | -$61.76M | -$117.37M | -$286.88M | $0 | +93.5% |
| Financing cash flow | $33.59M | $110.50M | $149.76M | $88.00M | $205.28M | -69.6% |
| Free cash flow | -$21.29M | -$42.95M | -$36.54M | $937.00K | $650.00K | +50.4% |
| End cash position | $18.35M | $10.05M | $3.82M | $7.98M | $205.93M | +82.6% |
Options analytics
Put / call volume
0.32
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
3.00
-64.5% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
351
Contracts, this expiry
Put volume
113
Contracts, this expiry
Heaviest call OI
3.00
0 contracts
Heaviest put OI
6.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.00 | -0.80 | 0.0% |
| Mar 2026 | 0.08 | -1.76 | -2,442.0% |
| Dec 2025 | 0.23 | -1.64 | -828.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.07 | 1 | $71.33M | — |
| Next quarter | -0.01 | 1 | $77.80M | -0.7% |
| Current year | -1.25 | 1 | $278.27M | +50.3% |
| Next year | 0.14 | 1 | $335.73M | +20.7% |
Analyst targets & ownership
Mean target$14.67
High target$15.00
Low target$14.00
Implied upside73.82%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders3.66%
Held by institutions29.66%
Institutions holding150
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.85
-4.66% from price
SMA 20
8.86
-4.66% from price
SMA 50
7.93
+6.61% from price
SMA 100
9.54
-11.57% from price
SMA 200
14.38
-41.23% from price
EMA 12
8.75
-3.56% from price
EMA 26
8.64
-2.32% from price
EMA 50
8.66
-2.55% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
0.11
Hist -0.15
ATR (14)
0.71
8.37% of price
Realised vol 30D
112.0%
Annualised
Bollinger upper
10.35
20, 2σ
Bollinger lower
7.37
20, 2σ
50 / 200 cross
Death
7.93 vs 14.38
Trend bias
Below 200
-41.23%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.50
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
112.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-95.2%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.71
8.37% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
3.79M
Prior 3.55M
Change vs prior
+6.6%
Shorts adding
% of float
15.96%
Elevated
% of shares out
5.20%
Against total outstanding
Days to cover
2.0
Liquid
Float
23.33M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 16, 26 | BTIG | INITIATED | — | Buy |
| Jul 21, 26 | Maxim Group | INITIATED | — | Buy |
| Feb 2, 26 | HC Wainwright & Co. | INITIATED | — | Buy |
| Dec 10, 25 | Roth Capital | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:15
Split dateJul 6, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-07-06
Corporate Changes & Voting Matters
8-K · 2026-06-24
Corporate Changes & Voting Matters
8-K · 2026-05-06
Proxy Statements
DEFA14A · 2026-04-27
Proxy Statements
PRE 14A · 2026-04-13
Periodic Financial Reports
10-K · 2026-03-27
Corporate Changes & Voting Matters
8-K · 2026-02-26
Headlines
Hut 8 director sells $2 million in shares
TheStreet · 7d ago
American Bitcoin Shares Rise 1% Premarket After BTIG Initiates Coverage With Buy Rating
InvestorsHub · 21d ago
ABTC Stock Gains On BTIG ‘Buy’ Rating – Eric Trump-Backed Company Was ‘Built’ To Buy Bitcoin, Says Analyst
Stocktwits · 21d ago
Eric Trump Says Our Mission Hasn't Changed as American Bitcoin Marks One Year of Going Public, but ABTC Stock Got Battered
Benzinga · 31d ago
Eric Trump wants to turn U.S. into Bitcoin leader
TheStreet · 32d ago
Eric Trump Says American Bitcoin Mines Up to 13 BTC Daily at 49% Margins
BeInCrypto · 37d ago
Eric Trump Says ‘The Tides Have Turned’ For Bitcoin As AI And Institutions Fuel Crypto Adoption
Stocktwits · 38d ago
Stocks to Watch: Strategy, Nvidia, XPeng
The Wall Street Journal · 42d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.