BTBT
Bit Digital, Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Sell
-34/100
Last price
1.53
▼ 0.01 (0.65%)
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
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Open
1.56
Prev close
1.54
Day high
1.61
Day low
1.51
Volume
21.39M
Market cap
$548.16M
P/E (TTM)
—
52W range
1.18 – 4.55
Day trading desk
Gap from prior close
+1.30%
Prior close 1.54
VWAP
1.55
-1.17% from price
Relative volume
0.74×
Normal
Session range
6.29%
1.51 – 1.61
Position in range
21%
Near session low
ATR (14D)
0.12
7.88% of price
Prior day high
1.66
PDH
Prior day low
1.51
PDL
Bid / ask spread
—
Quote not published
Session volume
20.33M
Avg 27.46M
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
-7.88%
-9.8%
1M
-7.32%
-8.5%
3M
-8.98%
-13.5%
6M
+16.03%
-2.2%
YTD
-19.58%
-33.8%
1Y
-56.57%
-73.0%
3Y
-28.97%
-111.2%
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 BTBT 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
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
6.77M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 31, 26 | TABAR SAMIR V. Chief Executive Officer |
CONVERSION | 535.00K | $765.05K | Direct |
| Aug 31, 26 | HUANG ERKE Chief Financial Officer |
CONVERSION | 535.00K | $765.05K | Direct |
| 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 |
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 |
Fundamentals
Market cap$548.16M
Enterprise value$1.07B
Revenue (TTM)$121.27M
Gross profit$69.21M
EBITDA$-231.81M
Net income$-292.16M
EPS (TTM)$-1.04
Free cash flow$-560.19M
Total cash$83.56M
Total debt$455.74M
Book value / share$1.09
Shares outstanding360.63M
Float352.95M
Short % of float15.77%
Dividend yield0.00%
Beta (5Y)3.85
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.40
EV / revenue8.79
EV / EBITDA-4.60
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $113.56M | $108.05M | $44.92M | $32.30M | +5.1% |
| Operating revenue | $112.06M | $107.50M | $44.92M | $32.30M | +4.2% |
| Cost of revenue | $52.39M | $62.38M | $29.56M | $20.37M | -16.0% |
| Gross profit | $61.17M | $45.67M | $15.36M | $11.92M | +33.9% |
| Selling, general & admin | $80.96M | $41.51M | $27.67M | $22.98M | +95.1% |
| Total operating expense | $117.78M | $73.82M | $42.10M | $50.81M | +59.6% |
| Operating income | -$56.61M | -$28.15M | -$26.74M | -$38.89M | -101.1% |
| Net interest income | -$3.09M | $0 | $0 | — | — |
| Pre-tax income | -$86.94M | $32.28M | -$13.61M | -$105.89M | -369.3% |
| Tax provision | -$2.01M | $3.98M | $279.04K | -$592.85K | -150.4% |
| Net income | -$80.32M | $28.31M | -$13.89M | -$105.30M | -383.7% |
| Net income to common | -$80.32M | $28.31M | -$13.89M | -$105.30M | -383.7% |
| Basic EPS | -0.31 | 0.20 | -0.16 | -1.34 | -255.0% |
| Diluted EPS | -0.31 | 0.19 | -0.16 | -1.34 | -263.2% |
| EBIT | -$83.84M | $32.28M | -$13.61M | -$38.89M | -359.7% |
| EBITDA | -$47.03M | $64.60M | $812.50K | -$11.06M | -172.8% |
| Basic shares | 257.88M | 140.35M | 87.53M | 78.61M | +83.7% |
| Diluted shares | 257.88M | 141.51M | 87.53M | 78.61M | +82.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $118.36M | $95.20M | $16.86M | $32.69M | +24.3% |
| Cash & short-term investments | $123.10M | $98.16M | $23.38M | $33.32M | +25.4% |
| Accounts receivable | $23.92M | $5.27M | $0 | — | +354.1% |
| Total current assets | $593.75M | $296.86M | $83.35M | $64.40M | +100.0% |
| Property, plant & equipment | $437.74M | $161.33M | $91.92M | $25.20M | +171.3% |
| Goodwill & intangibles | $32.97M | $32.41M | $0 | — | +1.7% |
| Total assets | $1.17B | $538.25M | $189.33M | $100.42M | +118.2% |
| Total current liabilities | $92.95M | $55.03M | $27.08M | $7.44M | +68.9% |
| Long-term debt | $110.29M | — | — | — | — |
| Total debt | $134.17M | $13.81M | $6.22M | $0 | +871.8% |
| Total liabilities | $309.16M | $74.77M | $36.62M | $10.49M | +313.5% |
| Retained earnings | -$178.53M | -$98.21M | -$146.91M | -$131.42M | -81.8% |
| Shareholder equity | $723.99M | $463.48M | $152.70M | $89.93M | +56.2% |
| Working capital | $500.80M | $241.83M | $56.26M | $56.95M | +107.1% |
| Net tangible assets | $691.03M | $431.07M | $152.70M | $89.93M | +60.3% |
| Shares issued | 324.32M | 179.26M | 107.42M | 82.62M | +80.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$84.93M | $28.31M | -$13.89M | -$105.30M | -400.0% |
| Depreciation & amortisation | $36.82M | $32.31M | $14.43M | $27.83M | +13.9% |
| Stock-based compensation | $24.58M | $9.88M | $9.12M | $2.26M | +148.9% |
| Change in working capital | -$263.69M | $32.84M | $48.24M | $32.42M | -902.8% |
| Operating cash flow | -$288.92M | -$12.99M | $1.11M | -$8.50M | -2,124.7% |
| Capital expenditure | -$285.93M | -$94.00M | -$66.66M | -$19.33M | -204.2% |
| Investing cash flow | -$287.42M | -$149.02M | -$69.16M | -$18.61M | -92.9% |
| Dividends paid | -$800.00K | $0 | -$1.60M | $0 | — |
| Financing cash flow | $599.08M | $242.86M | $52.22M | $18.71M | +146.7% |
| Free cash flow | -$574.85M | -$106.99M | -$65.55M | -$27.83M | -437.3% |
| End cash position | $122.21M | $98.93M | $18.18M | $34.01M | +23.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $32.11M | $27.92M | $32.34M | $30.46M | $25.66M | — | +15.0% |
| Operating revenue | $31.81M | $27.54M | $31.91M | $30.01M | $25.32M | — | +15.5% |
| Cost of revenue | $13.51M | $12.10M | $14.31M | $12.14M | $13.19M | — | +11.6% |
| Gross profit | $18.60M | $15.82M | $18.03M | $18.33M | $12.47M | — | +17.6% |
| Selling, general & admin | $22.57M | $27.63M | $19.93M | $33.09M | $19.67M | — | -18.3% |
| Total operating expense | $32.66M | $37.66M | $31.65M | $42.73M | $27.89M | — | -13.3% |
| Operating income | -$14.05M | -$21.84M | -$13.62M | -$24.40M | -$15.42M | — | +35.7% |
| Net interest income | -$8.06M | -$5.08M | — | — | $0 | $0 | -58.5% |
| Pre-tax income | -$113.13M | -$149.86M | -$193.78M | $147.42M | $16.46M | — | +24.5% |
| Tax provision | -$1.46M | $421.52K | -$4.97M | $697.67K | $1.59M | — | -446.4% |
| Net income | -$107.21M | -$146.67M | -$188.36M | $150.88M | $14.87M | — | +26.9% |
| Net income to common | -$107.21M | -$146.67M | -$188.36M | $150.88M | $14.87M | — | +26.9% |
| Basic EPS | -0.31 | -0.45 | — | 0.48 | 0.07 | -0.32 | +31.1% |
| Diluted EPS | -0.31 | -0.45 | — | 0.47 | 0.07 | -0.32 | +31.1% |
| EBIT | -$105.06M | -$144.77M | -$40.86M | -$24.40M | $16.46M | — | +27.4% |
| EBITDA | -$94.98M | -$134.74M | -$29.14M | -$14.77M | $24.69M | — | +29.5% |
| Basic shares | 350.02M | 325.64M | — | 317.30M | 206.89M | 181.41M | +7.5% |
| Diluted shares | 350.02M | 325.64M | — | 318.90M | 208.82M | 181.41M | +7.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.56M | $79.53M | $118.36M | $179.12M | $181.17M | +5.1% |
| Cash & short-term investments | $86.54M | $83.62M | $123.10M | $184.27M | $185.20M | +3.5% |
| Accounts receivable | $23.24M | $91.72M | $23.92M | $17.44M | $6.49M | -74.7% |
| Total current assets | $245.45M | $499.73M | $593.75M | $672.65M | $313.75M | -50.9% |
| Property, plant & equipment | $718.00M | $550.76M | $437.74M | $324.06M | $319.79M | +30.4% |
| Goodwill & intangibles | $59.00M | $32.24M | $32.97M | $32.66M | $33.40M | +83.0% |
| Total assets | $1.24B | $1.18B | $1.17B | $1.13B | $723.42M | +4.7% |
| Total current liabilities | $162.50M | $78.55M | $92.95M | $38.37M | $40.10M | +106.9% |
| Current debt | $78.44M | — | — | — | — | — |
| Long-term debt | $361.62M | $334.19M | $110.29M | — | — | +8.2% |
| Total debt | $455.74M | $363.87M | $134.17M | $41.92M | $43.75M | +25.2% |
| Total liabilities | $703.76M | $572.00M | $309.16M | $87.50M | $90.23M | +23.0% |
| Retained earnings | -$433.21M | -$326.00M | -$178.53M | $9.84M | -$141.05M | -32.9% |
| Shareholder equity | $395.16M | $469.21M | $723.99M | $906.15M | $633.19M | -15.8% |
| Working capital | $82.95M | $421.19M | $500.80M | $634.28M | $273.66M | -80.3% |
| Net tangible assets | $336.16M | $436.97M | $691.03M | $873.50M | $599.79M | -23.1% |
| Shares issued | 354.80M | 331.56M | 324.32M | 322.25M | 284.18M | +7.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$111.66M | -$150.28M | -$188.82M | $146.73M | $14.87M | +25.7% |
| Depreciation & amortisation | $10.09M | $10.04M | $11.72M | $9.64M | $8.22M | +0.5% |
| Stock-based compensation | $4.32M | $15.30M | $2.20M | $15.24M | $6.89M | -71.8% |
| Change in working capital | $52.15M | $3.94M | -$82.49M | -$227.26M | $24.94M | +1,222.2% |
| Operating cash flow | $47.86M | -$1.09M | -$84.06M | -$239.96M | $17.70M | +4,471.9% |
| Capital expenditure | -$175.54M | -$169.17M | -$121.91M | -$16.87M | -$82.18M | -3.8% |
| Investing cash flow | -$169.77M | -$142.69M | -$123.36M | -$15.82M | -$83.28M | -19.0% |
| Dividends paid | $0 | -$800.00K | $0 | $0 | $0 | +100.0% |
| Financing cash flow | $125.59M | $105.15M | $146.39M | $253.38M | $189.94M | +19.4% |
| Free cash flow | -$127.68M | -$170.26M | -$205.97M | -$256.84M | -$64.49M | +25.0% |
| End cash position | $87.87M | $83.85M | $122.21M | $182.85M | $184.90M | +4.8% |
Options analytics
Put / call volume
0.50
Call-heavy session
Put / call open interest
0.18
Positioning, not flow
Max pain
1.50
-1.3% from spot
ATM implied vol
90.6%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
154
Contracts, this expiry
Put volume
77
Contracts, this expiry
Heaviest call OI
2.00
1.81K contracts
Heaviest put OI
1.50
507 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 | -0.05 | -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 | 3 | $32.05M | +5.1% |
| Next quarter | -0.03 | 3 | $57.27M | +77.1% |
| Current year | -0.74 | 3 | $149.32M | +31.5% |
| Next year | -0.15 | 2 | $310.11M | +107.7% |
Analyst targets & ownership
Mean target$3.63
High target$4.00
Low target$3.50
Implied upside137.52%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders1.88%
Held by institutions51.70%
Institutions holding295
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.66
-7.78% from price
SMA 20
1.64
-7.18% from price
SMA 50
1.53
-0.59% from price
SMA 100
1.66
-7.96% from price
SMA 200
1.72
-11.79% from price
EMA 12
1.62
-5.76% from price
EMA 26
1.61
-5.11% from price
EMA 50
1.60
-4.33% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
0.01
Hist -0.02
ATR (14)
0.12
7.93% of price
Realised vol 30D
85.3%
Annualised
Bollinger upper
1.87
20, 2σ
Bollinger lower
1.40
20, 2σ
50 / 200 cross
Death
1.53 vs 1.72
Trend bias
Below 200
-11.79%
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
3.56
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
85.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-71.3%
Peak to trough
Max drawdown 5Y
-96.2%
Peak to trough
ATR 14
0.12
7.93% of price
Beta (reported)
3.85
5Y monthly, from filing
Short interest
Shares short
55.80M
Prior 65.43M
Change vs prior
-14.7%
Shorts covering
% of float
15.77%
Elevated
% of shares out
15.47%
Against total outstanding
Days to cover
1.6
Liquid
Float
352.95M
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 |
|---|---|---|---|---|
| Apr 2, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Apr 2, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 17, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 18, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jun 26, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 19, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Apr 21, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Mar 17, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jan 21, 25 | Craig-Hallum | INITIATED | — | Buy |
| Nov 19, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Oct 24, 24 | B. Riley Securities | INITIATED | — | Buy |
| Aug 21, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-09
Registration Withdrawal Request
RW · 2026-09-02
Offering Registrations
S-8 · 2026-08-25
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-07-30
Proxy Statements
DEFA14A · 2026-07-20
Corporate Changes & Voting Matters
8-K · 2026-06-30
Headlines
Bit Digital, Inc. (BTBT) Stock Slides as Market Rises: Facts to Know Before You Trade
Zacks · 1d ago
Bit Digital (BTBT) Stock Fair Value Moves Lower As WhiteFiber And ETH Debate Continues
Simply Wall St. · 5d ago
Bit Digital, Inc. (BTBT) Stock Declines While Market Improves: Some Information for Investors
Zacks · 11d ago
Buy the Coin or the Crypto Treasury Stock? DWF Ventures Has a Verdict
BeInCrypto · 12d ago
Bit Digital, Inc. (BTBT) is Attracting Investor Attention: Here is What You Should Know
Zacks · 13d ago
Bit Digital, Inc. (BTBT) Stock Moves 2.20%: What You Should Know
Zacks · 14d ago
Crypto-linked stocks surge as bitcoin breaks through May highs
Proactive · 15d ago
Is Bit Digital (BTBT) a Buy as Wall Street Analysts Look Optimistic?
Zacks · 22d 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.