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BTC Digital Ltd

BTCT

2.140USD

+0.030+1.42%

Market hours （ET）Quotes delayed by 15 min

13.77MMarket Cap

LossP/E TTM



BTC Digital Ltd

2.140

+0.030+1.42%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of BTC Digital Ltd

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

BTC Digital Ltd's Score

Industry at a Glance

Industry Ranking

40 / 71

Overall Ranking

250 / 4616

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

10.234

Target Price

+352.84%

Upside Space

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

BTC Digital Ltd Highlights

StrengthsRisks

BTC Digital Ltd, formerly Meten Holding Group Ltd, is a holding company primarily engaged in the bitcoin mining business. The Company is also involved in mining machines resale and rental business operations.

Growing

The company is in a growing phase, with the latest annual income totaling USD 11.68M.

Fairly Valued

The company’s latest PB is 0.34, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 580.66K shares, decreasing 27.63% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.88.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.73, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.73

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.37

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.39

Key Metrics

Free cash flow

No Data

BTC Digital Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.12, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is -3.21, which is -73.07% below the recent high of -0.86 and -291.47% above the recent low of -12.56.

Score

Industry at a Glance

Previous score

8.12

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.87. The average price target for BTC Digital Ltd is 10.23, with a high of 13.50 and a low of 6.97.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

10.234

Target Price

+385.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

BTC Digital Ltd

BTCT

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

MARA Holdings Inc

MARA

Hut 8 Corp

HUT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 6.08, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 2.81 and the support level at 1.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.04

Change

0.04

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(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.086

Sell

RSI(14)

34.032

Neutral

STOCH(KDJ)(9,3,3)

13.270

Oversold

ATR(14)

0.188

Low Volatility

CCI(14)

-169.417

Sell

Williams %R

88.000

Oversold

TRIX(12,20)

-0.698

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.276

Sell

MA10

2.390

Sell

MA20

2.552

Sell

MA50

2.653

Sell

MA100

2.829

Sell

MA200

3.599

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.61. The latest institutional shareholding proportion is 6.10%, representing a quarter-over-quarter increase of 9.14%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Heights Capital Management, Inc.

500.00K

Yun Feng Assets Inc.

415.60K

Empery Asset Management, L.P.

46.13K

-89.37%

SBI Securities Co., Ltd.

28.38K

+102.70%

AP Education Investment, Ltd.

10.94K

RG Education Investment Ltd

5.60K

Tower Research Capital LLC

2.80K

UBS Financial Services, Inc.

1.83K

-92.60%

Legacy Wealth Management, LLC

17.00

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.60, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 5.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.