BTBT
Bit Digital, Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Last price
1.55
▼ 0.04 (2.82%)
MARKET · —
Price
Open
1.60
Prev close
1.60
Day high
1.74
Day low
1.47
Volume
58.83M
Market cap
$551.77M
P/E (TTM)
—
52W range
1.18 – 4.55
Trailing performance
Returnvs SPY
1W
-2.55%
-1.2%
1M
+2.00%
-1.7%
3M
-21.13%
-24.2%
6M
-6.71%
-17.8%
YTD
-19.05%
-31.3%
1Y
-44.57%
-64.6%
3Y
-50.49%
-124.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$551.77M
Enterprise value$1.07B
Revenue (TTM)$121.27M
Gross profit$69.21M
EBITDA$-231.81M
Net income$-292.16M
EPS (TTM)$-0.84
Free cash flow$-560.19M
Total cash$83.56M
Total debt$455.74M
Book value / share$1.09
Shares outstanding360.63M
Float352.62M
Short % of float18.53%
Dividend yield—
Beta (5Y)3.97
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.41
EV / revenue8.82
EV / EBITDA-4.62
Gross margin57.07%
Operating margin-244.97%
Profit margin-240.25%
Return on equity-52.18%
Return on assets-17.44%
Debt / equity85.65
Current ratio1.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $113.56M | $108.05M | $44.92M | $32.30M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$80.32M | $28.31M | -$13.89M | -$105.30M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$80.32M | $28.31M | -$13.89M | -$105.30M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.05 | -0.31 | -520.0% |
| Mar 2026 | -0.04 | -0.45 | -1,185.7% |
| Dec 2025 | -0.01 | -0.05 | -396.0% |
| Sep 2025 | 0.00 | -0.07 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.05 | 1 | $31.39M | +2.9% |
| Next quarter | -0.02 | 1 | $56.85M | +75.8% |
| Current year | 0.00 | 1 | $147.20M | +29.6% |
| Next year | — | — | $333.96M | +126.9% |
Analyst targets & ownership
Mean target$4.13
High target$5.50
Low target$3.50
Implied upside166.13%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders1.58%
Held by institutions51.95%
Institutions holding293
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 25, 26 | TABAR SAMIR V. Chief Executive Officer |
— | 150.00K | — | Direct |
| Mar 25, 26 | HUANG ERKE Chief Financial Officer |
— | 750.00K | — | Direct |
| Mar 25, 26 | ZHU JUSTIN Officer |
— | 97.47K | — | Direct |
| Jan 28, 26 | TABAR SAMIR V. Chief Executive Officer |
CONVERSION | 205.00K | $387.45K | Direct |
| Jan 28, 26 | HUANG ERKE Chief Financial Officer |
CONVERSION | 205.00K | $387.45K | Direct |
| Dec 12, 25 | PIERCE BROCK JEFFREY Director |
— | 20.00K | — | Indirect |
| Nov 21, 25 | HUANG ERKE Chief Financial Officer |
SELL | 1.50M | $3.20M | Direct |
| Oct 15, 25 | TABAR SAMIR V. Chief Executive Officer |
— | 325.00K | — | Direct |
| Oct 15, 25 | HUANG ERKE Chief Financial Officer |
— | 325.00K | — | Direct |
| Jul 25, 25 | TABAR SAMIR V. Chief Executive Officer |
— | 300.00K | — | Direct |
| Jul 25, 25 | HUANG ERKE Chief Financial Officer |
— | 300.00K | — | Direct |
| Jul 25, 25 | ZHU JUSTIN Officer |
— | 47.62K | — | Direct |
| Jul 16, 25 | TABAR SAMIR V. Chief Executive Officer |
— | 255.00K | — | Direct |
| Jul 16, 25 | HUANG ERKE Chief Financial Officer |
— | 255.00K | — | 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 |
|---|---|---|---|
HUANG ERKE |
Chief Financial Officer | 2.13M | Conversion of Exercise of derivative security |
PIERCE BROCK JEFFREY |
Director | — | Conversion of Exercise of derivative security |
PIERCE BROOKS H. |
Director | — | Stock Award(Grant) |
TABAR SAMIR V. |
Chief Executive Officer | 3.34M | Conversion of Exercise of derivative security |
ZHU JUSTIN |
Officer | 142.99K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
1.47
+5.12% from price
SMA 20
1.41
+8.32% from price
SMA 50
1.62
-5.42% from price
SMA 100
1.66
-6.54% from price
SMA 200
1.85
-17.50% from price
EMA 12
1.48
+4.77% from price
EMA 26
1.49
+3.97% from price
EMA 50
1.56
-0.65% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
-0.01
Hist 0.03
ATR (14)
0.13
8.77% of price
Realised vol 30D
99.1%
Annualised
Bollinger upper
1.62
20, 2σ
Bollinger lower
1.21
20, 2σ
50 / 200 cross
Death
1.62 vs 1.85
Trend bias
Below 200
-17.50%
Risk profile
Beta vs SPY
3.43
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
99.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-71.3%
Peak to trough
Max drawdown 5Y
-96.2%
Peak to trough
ATR 14
0.13
8.77% of price
Beta (reported)
3.97
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.16
Call-heavy session
Put / call open interest
0.12
Positioning, not flow
Max pain
1.50
-2.0% from spot
ATM implied vol
100.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
3.83K
Contracts, this expiry
Put volume
617
Contracts, this expiry
Heaviest call OI
2.00
6.13K contracts
Heaviest put OI
1.50
802 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.
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.
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PRIVATE STRATEGY · BY QUALIFICATION
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