tradingkey.logo

Bit Digital Inc

BTBT

2.570USD

-0.040-1.53%
Close 08/29, 16:00ETQuotes delayed by 15 min
730.01MMarket Cap
LossP/E TTM

Bit Digital Inc

2.570

-0.040-1.53%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively weak.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
38 / 66
Overall Ranking
263 / 4751
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 5 analysts
Buy
Current Rating
5.667
Target Price
+120.49%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Bit Digital, Inc. is a holding company. The Company provides a platform for digital assets and artificial intelligence (AI) infrastructure headquartered in New York City. Its bitcoin mining operations are located in the United States, Canada, and Iceland. The Company’s business line, Bit Digital AI, offers infrastructure services for artificial intelligence applications. Its facilities and mining platform are operating with the primary intent of accumulating bitcoin, which the Company may sell for fiat currency from time to time depending on market conditions and management’s determination of its cash flow needs. The Company conducts its business through Bit Digital U.S.A. Inc., a Delaware corporation and its operating entity in the United States; Bit Digital Canada, Inc., its operating entity in Canada; Bit Digital Singapore Pte Ltd., a Singapore company, Bit Digital Hong Kong Limited and Bit Digital Strategies Limited, Hong Kong companies, and Bit Digital AI Inc.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 234.56% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 28.31M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -7.72, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 82.20M shares, increasing 1.22% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 4.74M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.62.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 6.09, which is lower than the Real Estate industry's average of 6.95. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 25.11M, representing a year-over-year decrease of 17.38%, while its net profit experienced a year-over-year decrease of 215.23%.

Score

Industry at a Glance

Previous score
6.09
Change
0

Financials

2.10

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.41

Operational Efficiency

7.63

Growth Potential

7.20

Shareholder Returns

7.10

Valuation Dimension

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.00, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is -8.23, which is -88.84% below the recent high of -0.92 and 54.56% above the recent low of -3.74.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 38/66
No Data

Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.00, which is higher than the Real Estate industry's average of 7.68. The average price target for Bit Digital Inc is 5.50, with a high of 7.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.667
Target Price
+120.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

36
Total
4
Median
6
Average
Company name
Ratings
Analysts
Bit Digital Inc
BTBT
5
Coinbase Global Inc
COIN
35
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
CleanSpark Inc
CLSK
12
1
2
3
...
7

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 6.85, which is lower than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 3.39 and the support level at 2.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.14

Support & Resistance

No Data

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.081
Sell
RSI(14)
39.316
Neutral
STOCH(KDJ)(9,3,3)
16.556
Oversold
ATR(14)
0.174
High Vlolatility
CCI(14)
-126.303
Sell
Williams %R
88.889
Oversold
TRIX(12,20)
-0.551
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.702
Sell
MA10
2.753
Sell
MA20
2.929
Sell
MA50
2.976
Sell
MA100
2.597
Sell
MA200
2.938
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 3.00, which is lower than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 26.27%, representing a quarter-over-quarter decrease of 8.68%. The largest institutional shareholder is Invesco, holding a total of 4.74M shares, representing 1.48% of shares outstanding, with 59.96% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.90M
+5.30%
Citadel Advisors LLC
4.53M
+104.20%
Millennium Management LLC
2.34M
+62.62%
Invesco Capital Management LLC
Star Investors
4.89M
-13.49%
Van Eck Associates Corporation
4.79M
+16.59%
Morgan Stanley & Co. LLC
1.26M
+19.44%
State Street Global Advisors (US)
4.37M
-0.66%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven 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 company’s current risk assessment score is 3.10, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 4.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.10
Change
0
Beta vs S&P 500 index
4.76
VaR
+9.62%
240-Day Maximum Drawdown
+68.66%
240-Day Volatility
+104.33%
Return
Best Daily Return
60 days
+19.45%
120 days
+19.45%
5 years
+109.69%
Worst Daily Return
60 days
-15.32%
120 days
-15.32%
5 years
-33.60%
Sharpe Ratio
60 days
+0.68
120 days
+0.51
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+68.66%
3 years
+68.66%
5 years
+98.16%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+0.73
5 years
-0.12
Skewness
240 days
+0.59
3 years
+0.73
5 years
+3.38
Volatility
Realised Volatility
240 days
+104.33%
5 years
+125.51%
Standardised True Range
240 days
+11.16%
5 years
+23.16%
Downside Risk-Adjusted Return
120 days
+88.77%
240 days
+88.77%
Maximum Daily Upside Volatility
60 days
+108.43%
Maximum Daily Downside Volatility
60 days
+75.63%
Liquidity
Average Turnover Rate
60 days
+21.45%
120 days
+14.63%
5 years
--
Turnover Deviation
20 days
+60.46%
60 days
+116.81%
120 days
+47.87%

Peers

Currency: USD Updated2025-08-29
Bit Digital Inc
Bit Digital Inc
BTBT
5.67 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
7.97 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.90 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.87 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Nayax Ltd
Nayax Ltd
NYAX
7.78 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Kaspi.kz AO
Kaspi.kz AO
KSPI
7.71 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI