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Company Analysis

Bit Digital, Inc. BTBT

A comprehensive view of key metrics, scores, and financial health for Bit Digital, Inc.

Overview of Bit Digital, Inc.

BTBT NCM
Financial Services Capital Markets Small Cap
Bit Digital, Inc. (BTBT), is a Small Cap company, in the Capital Markets industry, last closed at $1.61, about 80.2% undervalued vs fair value, -33.0% 1Y return, ranked 527/1004 in sector.
$1.62
-0.31%
As of March 13, 2026
Previous close • Vol 90d: 85.6%
52-Week Range
Market Cap
$522.73M
Enterprise Value
$385.53M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.bit-digital.com
HQ New York, NY
Employees 54
Fiscal year Dec 31

Next Events

Earnings Mar 12 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$3
$5
Current: $1.62 +80% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$132.6M
Total Revenue
$163.8M
264.6%%
Operating Expense
$73.8M
75.4%%
Pre-Provision Profit
$27.6M
203.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
6.2%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$76.8K
0.3% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Bit Digital, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BTBT's balance between Growth (40.7%), Profitability (32.4%), and Safety (26.9%). Growth 41% Safety 27% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

72th percentile vs peers
73
Key Signals
Rev Growth YoY 2.65 96p EPS Growth YoY 2.26 85p Revenue CAGR 3Y 19.4% 59p TSR -70.9% 12p
Strengths
  • Rev Growth Yoy in top 20% of peers (2.65, 96th percentile)
  • Eps Growth Yoy in top 20% of peers (2.26, 85th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Bit Digital, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.91
- - -
+80.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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