Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Sell
RSI(14)
40.917
Neutral
STOCH(KDJ)(9,3,3)
19.856
Neutral
ATR(14)
0.153
High Vlolatility
CCI(14)
-134.543
Sell
Williams %R
89.362
Oversold
TRIX(12,20)
-0.047
Sell
StochRSI(14)
0.000
Sell
Bit Digital Inc
BTBT2.030USD
-0.080-3.79%
Close 01/30, 16:00（ET）Quotes delayed by 15 min
653.91MMarket Cap
3.05P/E TTM
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: 2026-01-30Key Insights
Bit Digital Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 72 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 5.43.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows 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
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 234.56% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PB is 0.73, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 163.17M shares, increasing 0.18% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 31.37K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.60.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
5.429
Target Price
+144.53%
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: 2026-01-30The current financial score of Bit Digital Inc is 6.19, ranking 62 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 30.46M, representing a year-over-year increase of 34.15%, while its net profit experienced a year-over-year increase of 488.92%.
Score
Financials
8.95
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
5.49
Operational Efficiency
2.83
Growth Potential
6.49
Shareholder Returns
7.19
Bit Digital Inc's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Bit Digital Inc is 8.94, ranking 3 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 3.05, which is 554.75% below the recent high of 19.99 and 7638.37% above the recent low of -230.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Bit Digital Inc is 8.00, ranking 21 out of 72 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
5.429
Target Price
+144.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
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
15
CleanSpark Inc
CLSK
15
1
2
3
...
8
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: 2026-01-30The current price momentum score of Bit Digital Inc is 6.45, ranking 45 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 2.35 and the support level at 1.80, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.120
Sell
MA10
2.165
Sell
MA20
2.199
Sell
MA50
2.194
Sell
MA100
2.773
Sell
MA200
2.703
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of Bit Digital Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 44.53%, representing a quarter-over-quarter decrease of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 7.57M shares, representing 2.34% of shares outstanding, with 484.09% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Millennium Management LLC
Van Eck Associates Corporation
Charles Schwab Investment Management, Inc.
Citadel Advisors LLC
Mirae Asset Global Investments (USA) LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The 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 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 3.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
3.95
VaR
+9.03%
240-Day Maximum Drawdown
+55.21%
240-Day Volatility
+96.71%
Return
Best Daily Return
60 days
+10.40%
120 days
+15.62%
5 years
+109.69%
Worst Daily Return
60 days
-11.27%
120 days
-14.24%
5 years
-33.60%
Sharpe Ratio
60 days
-2.38
120 days
-0.86
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+55.21%
3 years
+68.66%
5 years
+96.92%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.36
5 years
-0.17
Skewness
240 days
+0.37
3 years
+0.75
5 years
+3.30
Volatility
Realised Volatility
240 days
+96.71%
5 years
+111.32%
Standardised True Range
240 days
+10.87%
5 years
+18.14%
Downside Risk-Adjusted Return
120 days
-141.92%
240 days
-141.92%
Maximum Daily Upside Volatility
60 days
+53.77%
Maximum Daily Downside Volatility
60 days
+55.10%
Liquidity
Average Turnover Rate
60 days
+21.49%
120 days
+14.65%
5 years
--
Turnover Deviation
20 days
+59.69%
60 days
+116.88%
120 days
+47.81%
Peer Comparison
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Bit Digital Inc
BTBT
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRG
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
INTU
7.85 /10
Score
Financial Health
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Earnings Forecast
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