Bit Digital, Inc. (BTBT)Financial Services | Capital Markets | New York, United States | NasdaqCM
1.58 USD
+0.06
(3.947%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 1.58 +0.00 (0.019%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:09 p.m. EDT
Despite deteriorating fundamentals with negative cash flows and a shift away from copper mining to AI (which requires heavy capital expenditure), the market is positioning for a short-term rally. The unusual options flow favoring OTM calls over deep OTM puts, combined with a 'strong buy' analyst consensus, suggests renewed sentiment around their high-price Ethereum infrastructure or potential tokenization plays. Current valuations remain precarious for a multi-year hold due to poor ROE and high debt, but the immediate options flow signals a 'momentum build-up' rather than a value play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.315336 |
| AutoETS | 0.315980 |
| AutoARIMA | 0.315986 |
| MSTL | 0.317353 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 3.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.958 |
| Excess Kurtosis | -0.20 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 15.506 |
| Revenue per Share | 0.435 |
| Market Cap | 515,992,000 |
| Beta | 4.04 |
| Profit Margins | -71.67% |
| Previous Name | Golden Bull Limited |
| Website | https://www.bit-digital.com |
As of April 18, 2026, 10:09 p.m. EDT: Options flow shows a clear bullish premium structure. At the $1.58 current price, call IV (approx. 1.06-1.31) is significantly lower than put IV (approx. 0.66-1.69 depending on expiration and strike), indicating relative weakness in downside pricing compared to upside. There is distinct speculative positioning in OTM calls (especially the $2.0 and $2.5 strikes in near months) with high volume relative to open interest, while OTM puts show very thin liquidity and lower positioning % (often <20%). This suggests speculators view the upcoming catalysts as asymmetric upside opportunities.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.10227275 |
| Address1 | 31 Hudson Yards |
| Address2 | Floor 11 |
| All Time High | 33.0 |
| All Time Low | 0.28 |
| Ask | 2.0 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 19,556,050 |
| Average Daily Volume3 Month | 22,476,872 |
| Average Volume | 22,476,872 |
| Average Volume10Days | 19,556,050 |
| Beta | 4.035 |
| Bid | 1.57 |
| Bid Size | 35 |
| Board Risk | 8 |
| Book Value | 2.205 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.58 |
| Current Ratio | 6.388 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 1.635 |
| Day Low | 1.55 |
| Debt To Equity | 15.506 |
| Display Name | Bit Digital |
| Earnings Call Timestamp End | 1,775,052,000 |
| Earnings Call Timestamp Start | 1,775,052,000 |
| Earnings Timestamp | 1,774,987,200 |
| Earnings Timestamp End | 1,778,788,800 |
| Earnings Timestamp Start | 1,778,788,800 |
| Ebitda | -56,511,928 |
| Ebitda Margins | -0.50428003 |
| Enterprise To Ebitda | -12.07 |
| Enterprise To Revenue | 6.087 |
| Enterprise Value | 682,119,232 |
| Eps Current Year | 0.0 |
| Eps Forward | 0.0 |
| Eps Trailing Twelve Months | -0.31 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.5877 |
| Fifty Day Average Change | -0.0076999664 |
| Fifty Day Average Change Percent | -0.0048497617 |
| Fifty Two Week Change Percent | -10.227275 |
| Fifty Two Week High | 4.55 |
| Fifty Two Week High Change | -2.9700003 |
| Fifty Two Week High Change Percent | -0.6527473 |
| Fifty Two Week Low | 1.25 |
| Fifty Two Week Low Change | 0.33000004 |
| Fifty Two Week Low Change Percent | 0.26400003 |
| Fifty Two Week Range | 1.25 - 4.55 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,521,552,600,000 |
| Float Shares | 320,372,252 |
| Forward Eps | 0.0 |
| Free Cashflow | -528,637,760 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 104 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.53251 |
| Gross Profits | 59,675,160 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01869 |
| Held Percent Institutions | 0.52792 |
| Implied Shares Outstanding | 326,577,219 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Bit Digital, Inc., together with its subsidiaries, engages in the institutional grade ethereum treasury and staking business. The company designs and operates data centers that provides hosting and colocation services; and cloud solutions for AI training and inference workloads. It is also involved in digital asset mining business. The company was formerly known as Golden Bull Limited and changed its name to Bit Digital, Inc. in September 2020. Bit Digital, Inc. was founded in 2015 and is headquartered in New York, New York. |
| Long Name | Bit Digital, Inc. |
| Market | us_market |
| Market Cap | 515,992,000 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_541246039 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -80,316,584 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 512,726,233 |
| Number Of Analyst Opinions | 5 |
| Open | 1.561 |
| Operating Cashflow | -288,924,448 |
| Operating Margins | -6.0607 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 212 463 5121 |
| Post Market Change | 0.00029993057 |
| Post Market Change Percent | 0.018982947 |
| Post Market Price | 1.5803 |
| Post Market Time | 1,776,470,396 |
| Prev Name | Golden Bull Limited |
| Previous Close | 1.52 |
| Price Hint | 4 |
| Price To Book | 0.71655333 |
| Price To Sales Trailing12 Months | 4.604461 |
| Profit Margins | -0.71671 |
| Quick Ratio | 1.635 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.0600001 |
| Regular Market Change Percent | 3.94737 |
| Regular Market Day High | 1.635 |
| Regular Market Day Low | 1.55 |
| Regular Market Day Range | 1.55 - 1.635 |
| Regular Market Open | 1.561 |
| Regular Market Previous Close | 1.52 |
| Regular Market Price | 1.58 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 24,109,542 |
| Return On Assets | -0.068119995 |
| Return On Equity | -0.12783 |
| Revenue Growth | 0.249 |
| Revenue Per Share | 0.435 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 326,577,219 |
| Shares Percent Shares Out | 0.18059999 |
| Shares Short | 58,963,419 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 60,152,891 |
| Short Name | Bit Digital, Inc. |
| Short Percent Of Float | 0.1841 |
| Short Ratio | 3.28 |
| Source Interval | 15 |
| State | NY |
| Symbol | BTBT |
| Target High Price | 7.0 |
| Target Low Price | 3.0 |
| Target Mean Price | 4.8 |
| Target Median Price | 5.0 |
| Total Cash | 118,356,296 |
| Total Cash Per Share | 0.362 |
| Total Debt | 134,166,600 |
| Total Revenue | 112,063,496 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.31 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.529075 |
| Two Hundred Day Average Change | -0.94907486 |
| Two Hundred Day Average Change Percent | -0.37526563 |
| Type Disp | Equity |
| Volume | 24,109,542 |
| Website | https://www.bit-digital.com |
| Zip | 10,001 |