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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Bit Digital Inc (BTBT)

Financial Services Capital Markets
1.30 $
-7.7% vs. previous close
Closing price · As of: 31. Jul 2026
🔔 Watch stock

symbol.quality_heading

Open questions

The business works in principle, but one material question is open. As long as it stays open, our findings do not carry a quality verdict.

As long as the group finances both of its stories through ongoing share sales just above book value, the ether holding sits deep below cost, and the most important AI customer still has to be replaced, BTBT is a double hope bet with built-in dilution. The second-quarter 2026 report has to show that the Nscale contract is actually bringing in money starting June 2026 — before that, in our view, the risk-reward ratio isn't provable.

symbol.quality_note

Read the Full Deep Dive
Bit Digital Stock: An Ether Hoard and an AI Cloud — Two Stories, Paid for With Three Times the Shares

Bit Digital has reinvented itself: from bitcoin miner to Ethereum treasury with a publicly listed AI data-center subsidiary. We read the annual report (10-K) and the quarterly reports (10-Q): about 140,000 ether that sat almost a third below cost as of March 31, 2026; an AI anchor customer that brought 70.7 percent of cloud revenue and whose services are now paused; an $865 million contract starting June 2026 — and a share count that has more than tripled since the end of 2023. Not investment advice — just a fitting of both promises.

Read the analysis

Stock Watch

This analysis is as of July 15, 2026. Stock Watch will tell you what's changed at BTBT since then.

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Appears in These Scanners

This stock currently matches 6 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
1.40$
Open
1.40$
Day High
1.50$
Day Low
1.30$
Volume
24,901,055shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
1.20 $ 4.20 $
07/29/2026 10/20/2025

Current price 1.30 $ — 3% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.5$B
Shares Outstanding
353Mio.
Float
96.6%
Beta
4.0

Performance

Perf. 1M
-9.90%
Perf. 3M
39.70%
Perf. 6M
-14.10%
YTD Performance (%)
13.20%
52-Week-High Distance
-57.6%
Perf. 1Y
-54.98%
Perf. 3Y
-70.43%
Perf. 5Y
-85.44%
Perf. Since Inception
-71.65%

Technical Indicators

MA 38 Days
1.70$
MA 50 Days
1.80$
MA 200 Days
2.00$
RSI (14)
38.3
Volatility 30 Days
93.0%
Volatility 250 Days
88.2%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
23.9
PEG
P/B
1.0
P/S
4.1
EV/EBITDA
12.9
Price/FCF

Profitability

Gross Margin
54.9%
EBIT Margin
Net Margin
-147.5%
Return on Equity
-34.6%
Return on Assets
-13.8%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.8
Altman Z″
3.21
weak
Piotroski
2 out of 9

Growth

Sales Growth Last Quarter
10.90%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
-30.65%
Forward Sales Growth
105.01%
Forward EPS Growth

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
3
RS Rating
45
EPS Rating
42
weak
Piotroski
2 out of 9
Fundamental Rating
D (38 out of 100)
Altman Z″
3.21

AI Rating

Sells AI

GPU-Cloud-Dienste für generatives KI-Training und -Inferenz (über die Mehrheitstochter WhiteFiber, Nasdaq: WYFI) sind mit 68,8 Mio. US-Dollar 2025 die größte Umsatzquelle des Konzerns — KI-/HPC-Dienste werden nachweislich verkauft, dazu 8,9 Mio. US-Dollar Colocation für KI-Rechenzentren.

View the full file — quotes, sources, reviewed filings
„In the fourth quarter of 2023, we established our cloud-based HPC graphics processing unit services, which we term cloud services, a new business line to provide services to support generative AI workstreams. The Company commenced offering cloud services to customers in January 2024."

Im vierten Quartal 2023 haben wir unsere cloudbasierten HPC-Grafikprozessor-Dienste aufgebaut — wir nennen sie Cloud-Dienste —, einen neuen Geschäftszweig zur Unterstützung generativer KI-Arbeitsabläufe. Das Unternehmen begann im Januar 2024, Kunden Cloud-Dienste anzubieten.

10-K · 2026-03-27 · View SEC filing
„Our revenue from cloud services increased by $23.0 million, or 50.4%, to $68.8 million for the year ended December 31, 2025 from $45.7 million for the year ended December 31, 2024."

Unser Umsatz aus Cloud-Diensten stieg im Geschäftsjahr zum 31. Dezember 2025 um 23,0 Millionen US-Dollar oder 50,4 Prozent auf 68,8 Millionen US-Dollar, nach 45,7 Millionen US-Dollar im Geschäftsjahr zum 31. Dezember 2024.

10-K · 2026-03-27 · View SEC filing
„WhiteFiber provides specialized cloud services to support generative AI workstreams, especially training and inference, emphasizing cost-effective utility and tailor-made solutions for each client."

WhiteFiber erbringt spezialisierte Cloud-Dienste zur Unterstützung generativer KI-Arbeitsabläufe, insbesondere Training und Inferenz, mit Fokus auf kosteneffizienten Nutzen und maßgeschneiderte Lösungen für jeden Kunden.

10-K · 2026-03-27 · View SEC filing

Filings Reviewed: 10-Q 2026-05-15 · 10-Q 2025-11-14 · 10-Q 2025-08-14 · 10-Q 2025-05-15 · 10-K 2026-03-27 · 10-K 2025-03-14

Rated on July 10, 2026 · How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 52.1% passed
  • More than 10% revenue growth is expected for the coming year 105.0% passed
  • Share count grows by less than 3% a year 220.0% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -506,239.9% failed
  • Gross margin at 40% or higher and without meaningful erosion 21.5% failed
  • Goodwill from acquisitions does not grow faster than revenue 1.7% passed
  • Net debt below twice EBITDA 404 m net cash passed
  • Operating cash flow covers the profits of the last three years -288,870 m failed
  • Return on capital at 15% or higher, or up versus two years ago -5.2% failed
  • Insiders hold at least 10% or are net buyers 1.8% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 1.30 $
Price Target (average) 4.13 $

The price target sits 217.7% above the current price.

Consensus
Strong Sell
Analyst Ratings
5
Distribution of Recommendations
Strong Buy 4
Buy 1
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.00 0.00 – 0.00 143 100.0% 1
12/31/2027 0.03 -0.03 – 0.08 293 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

13. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.05 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 81.8 $M Q4 2025: Q1 · 25.1 $M Q1 2025: Q2 · 25.7 $M Q2 2025: Q3 · 30.0 $M Q3 2025: Q4 · 32.3 $M Q4 2026: Q1 · 27.9 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.20 82 409.60 35.40 7 -80
2025: Q1 -0.32 -173.40 25 -17.40 -229.90 17 -48
2025: Q2 0.07 26 -11.40 58.00 18 -65
2025: Q3 0.47 30 32.10 502.80 -240 -257
2025: Q4 -0.58 -383.80 32 -60.50 -582.50 -84 -206
2026: Q1 -0.45 28 11.20 -525.20 -1,095 -170,263
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 4 0 0 0.01 -1 8 9
2017 7 -1 -1 -0.06 -2 12 13
2018 8 -2 -4 -0.25 -5 12 12
2019 5 -5 -7 -0.46 -1 5 7
2020 21 2 -2 -0.07 -3 38 40
2021 96 6 -1 -0.02 -23 172 180
2022 32 -107 -105 -1.34 -9 90 100
2023 45 -17 -14 -0.16 1 153 189
2024 164 28 28 0.20 -13 463 538
2025 114 -57 -80 -0.03 -288,924 724 1,174

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Assessment: Opportunities & Risks

AI infrastructure

A genuine business instead of just a label: $68.8 million in cloud revenue in 2025 (+50 percent), an Nvidia partnership, data centers in Montreal, Iceland and North Carolina; an Nscale contract worth about $865 million over ten years starting June 2026, a five-year contract with Cerebras.

Balance-sheet substance

$294.9 million in ether plus $79.5 million in cash (March 31, 2026), $469 million in attributable equity, $65.7 million in customer prepayments in the first quarter of 2026 — the company is no empty hope stock.

ETH concentration risk

The ether hoard (bought at about $3,060 per ETH) sat almost a third below cost as of March 31, 2026; a $121.1 million book loss in a single quarter — the income statement breathes with the crypto price on a quarterly rhythm.

Customer concentration

The anchor customer (70.7 percent of 2025 cloud revenue) is paused and negotiating a contract resolution; the second-largest customer was terminated in November 2025; the new anchor, Nscale, isn't subject to SEC reporting and is hard to verify from outside.

Dilution

Share count tripled from 107.3 to about 354 million (mid-May 2026); ongoing share sales at about $1.52 gross just above book value; $380 million in convertible notes outstanding (Bit Digital 2030, WhiteFiber 2031).

Market technicals

Weinstein Stage 3 (a fading trend), price below the 50- and 200-day lines, about 93 percent below the all-time high, daily swings of about 9.3 percent (data as of July 9, 2026) — the insider/institutional buy signals are the only counterpoint.

Bottom Line

Bit Digital is two bets in one stock: an ether hoard that sat almost a third below cost on the reporting date and dominates earnings on a quarterly rhythm, and a genuine but only 70.5-percent-owned AI infrastructure subsidiary whose main customer to date is paused. Both have been financed for years with an ever-growing share count — the count has tripled since the end of 2023. Not investment advice.

Worth Noting:
  • Book losses on the ether holding aren't realized losses: the company holds the position and earns staking income; if the ETH price turns, the reported result turns with it. The same holds in reverse.
  • Fiscal year = calendar year; "2025" means January through December 2025. Key checkpoints: the second-quarter 2026 report (first Nscale billings expected from June 2026) and the trend in the ether holding per share.
  • Whoever wants only the AI data centers can find them listed separately since August 8, 2025 (WhiteFiber, Nasdaq: WYFI); BTBT always adds the ether hoard and the holding costs of two public-company structures on top.

About the Company

Bit Digital, Inc. beschäftigt sich zusammen mit seinen Tochtergesellschaften mit dem institutionellen Ethereum-Treasury- und Staking-Geschäft.

CEO Insider Trades (12 Mo.)buying own stock
Employees104
HeadquartersNew York, NY
Address31 Hudson Yards, 10001 New York, United States
Phone212 463 5121
Websitebit-digital.com
IPO Date20. Mar 2018
ISINKYG1144A1058

Management

Management
Name Title Birth Year
Samir Tabar Chief Executive Officer 1972
Erke Huang CFO, Secretary & Director 1989
Justin Zhu Senior VP of Finance & Chief Accounting Officer 1982
Thomas Sanfilippo Chief Technology Officer 1965
Daniel Kelly Kennedy Head of Investor Relations 1985
Luna Tan C.F.A. Managing Director 1993
Benjamin Lamson Head of Revenue 1986
David Bayle Chief Technology Officer in Enovum
Billy Krassakopoulos Chief Executive Officer of Enovum 1982

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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