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Bit Digital Inc

BTBT
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1.805USD
-0.325-15.26%
Close 05/15, 16:00ETQuotes delayed by 15 min
589.47MMarket Cap
LossP/E TTM

Bit Digital Inc

1.805
-0.325-15.26%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bit Digital Inc

Currency: USD Updated: 2026-05-15

Key Insights

Bit Digital Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 70 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.07.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bit Digital Inc's Score

Industry at a Glance

Industry Ranking
29 / 70
Overall Ranking
193 / 4482
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Bit Digital Inc Highlights

StrengthsRisks
Bit Digital, Inc. is a global platform for high performance computing (HPC) infrastructure and digital asset production company. The Company is a provider of HPC data centers and cloud-based HPC graphics processing units (GPU) services, which term cloud services, for customers such as artificial intelligence (AI) and machine learning (ML) developers. The Company designs, develops, and operates HPC data centers, through which it offers hosting and colocation services. The Company has four reportable segments: Digital asset mining, Cloud services, Colocation services, and ETH Staking. The Digital asset mining segment is engaged in bitcoin and mining activities. The Cloud services segment provides HPC services to support generative AI workstreams. The Colocation services segment provide customers with physical space, power and cooling within the data center facility. The ETH staking segment is engaged in both native staking and liquid staking.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 152.83% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 113.56M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 1.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 176.06M shares, decreasing 10.67% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 33.22K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
5.071
Target Price
+149.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Bit Digital Inc is 6.21, ranking 53 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 27.92M, representing a year-over-year increase of 11.23%, while its net profit experienced a year-over-year increase of 154.14%.

Score

Industry at a Glance

Previous score
6.21
Change
0

Financials

8.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.59

Operational Efficiency

2.84

Growth Potential

6.49

Shareholder Returns

7.19

Bit Digital Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Bit Digital Inc is 8.94, ranking 3 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -4.07, which is -591.50% below the recent high of 19.99 and -5558.88% above the recent low of -230.19.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Bit Digital Inc is 8.00, ranking 20 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 5.50, with a high of 7.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
5.071
Target Price
+149.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
3
Median
7
Average
Company name
Ratings
Analysts
Bit Digital Inc
BTBT
6
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
IREN Ltd
IREN
16
Cipher Mining Inc
CIFR
16
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Bit Digital Inc is 7.18, ranking 24 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 2.21 and the support level at 1.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
-1.95

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.056
Buy
RSI(14)
52.313
Neutral
STOCH(KDJ)(9,3,3)
53.389
Sell
ATR(14)
0.184
High Vlolatility
CCI(14)
22.243
Neutral
Williams %R
52.532
Neutral
TRIX(12,20)
1.262
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.015
Sell
MA10
1.910
Sell
MA20
1.738
Buy
MA50
1.596
Buy
MA100
1.781
Buy
MA200
2.370
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Bit Digital Inc is 5.00, ranking 20 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 53.91%, representing a quarter-over-quarter increase of 21.07%. The largest institutional shareholder is Invesco, holding a total of 6.10M shares, representing 1.87% of shares outstanding, with 30.42% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
23.46M
+3.26%
State Street Investment Management (US)
11.52M
+40.28%
Geode Capital Management, L.L.C.
9.35M
+4.51%
Charles Schwab Investment Management, Inc.
7.12M
+21.50%
Van Eck Associates Corporation
6.27M
-9.48%
Invesco Capital Management LLC
Star Investors
6.48M
+5.38%
Millennium Management LLC
5.58M
-21.13%
Citadel Advisors LLC
5.05M
+15.68%
Morgan Stanley & Co. LLC
4.00M
+182.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bit Digital Inc is 3.50, ranking 30 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 4.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.50
Change
0
Beta vs S&P 500 index
4.00
VaR
+8.99%
240-Day Maximum Drawdown
+70.02%
240-Day Volatility
+94.73%

Return

Best Daily Return
60 days
+19.44%
120 days
+19.60%
5 years
+41.79%
Worst Daily Return
60 days
-15.26%
120 days
-15.26%
5 years
-18.59%
Sharpe Ratio
60 days
+0.91
120 days
+0.00
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+70.02%
3 years
+77.08%
5 years
+96.92%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.26
5 years
-0.18
Skewness
240 days
+0.46
3 years
+0.83
5 years
+0.97

Volatility

Realised Volatility
240 days
+94.73%
5 years
+107.36%
Standardised True Range
240 days
+11.82%
5 years
+18.07%
Downside Risk-Adjusted Return
120 days
+0.26%
240 days
+0.26%
Maximum Daily Upside Volatility
60 days
+76.03%
Maximum Daily Downside Volatility
60 days
+67.23%

Liquidity

Average Turnover Rate
60 days
+7.38%
120 days
+9.27%
5 years
--
Turnover Deviation
20 days
-18.39%
60 days
-29.12%
120 days
-11.02%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Bit Digital Inc
Bit Digital Inc
BTBT
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Digital Corp
Applied Digital Corp
APLD
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
Fidelity National Information Services Inc
FIS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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