BitGo Holdings, Inc. (BTGO)Financial Services | Capital Markets | Sioux Falls, United States | NYSE
5.09 USD
-0.04
(-0.780%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:13 a.m. EDT
BitGo Holdings presents a stark dichotomy between aggressive analyst optimism and deteriorating operational reality. The company boasts a 'strong buy' recommendation and a 112% revenue growth rate, yet it is bleeding cash with negative free cash flow and negative operating margins. This disconnect suggests the market is pricing in a turnaround story that the current fundamentals cannot yet support. The balance sheet is fragile, with debt significantly outweighing equity, and the recent price action shows a relentless downtrend, trading well below both its 50-day and 200-day moving averages. Crucially, the options market confirms this pessimism; traders are aggressively buying deep out-of-the-money puts, betting on further drops rather than rallies. With no dividend to provide income and a history of significant losses, this is a speculative gamble on future execution rather than a sound investment based on current data. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.371200 |
| AutoETS | 0.397429 |
| AutoARIMA | 0.397431 |
| MSTL | 0.407741 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 25% |
| H-stat | 24.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.026 |
| Excess Kurtosis | -1.59 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 114.674 |
| Revenue per Share | 336.291 |
| Market Cap | 590,233,408 |
| Forward P/E | 16.53 |
| Profit Margins | -0.27% |
| Website | https://www.bitgo.com |
As of July 11, 2026, 3:13 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 2.5 and 5.0) compared to calls. While there is some call volume at higher strikes (17.5), the overwhelming capital deployment is in put writing and buying, suggesting a consensus expectation of continued volatility and potential further declines.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.71500003 |
| Address1 | 101 S. Reid Street |
| Address2 | Suite 307, PMB# 9793 |
| All Time High | 24.5 |
| All Time Low | 4.665 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 885,410 |
| Average Daily Volume3 Month | 1,391,093 |
| Average Volume | 1,391,093 |
| Average Volume10Days | 885,410 |
| Bid | 0.0 |
| Bid Size | 100 |
| Book Value | 3.779 |
| City | Sioux Falls |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.09 |
| Current Ratio | 1.077 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 5.24 |
| Day Low | 5.01 |
| Debt To Equity | 114.674 |
| Display Name | Bitgo |
| Earnings Call Timestamp End | 1,778,706,000 |
| Earnings Call Timestamp Start | 1,778,706,000 |
| Earnings Timestamp | 1,778,702,400 |
| Earnings Timestamp End | 1,786,651,200 |
| Earnings Timestamp Start | 1,786,651,200 |
| Ebitda | 1,891,000 |
| Ebitda Margins | 0.0001 |
| Enterprise To Ebitda | 480.516 |
| Enterprise To Revenue | 0.05 |
| Enterprise Value | 908,656,384 |
| Eps Current Year | 0.02 |
| Eps Forward | 0.30786 |
| Eps Trailing Twelve Months | -0.43 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.16 |
| Fifty Day Average Change | -2.0699997 |
| Fifty Day Average Change Percent | -0.2891061 |
| Fifty Two Week Change Percent | -71.5 |
| Fifty Two Week High | 24.5 |
| Fifty Two Week High Change | -19.41 |
| Fifty Two Week High Change Percent | -0.7922449 |
| Fifty Two Week Low | 4.665 |
| Fifty Two Week Low Change | 0.4250002 |
| Fifty Two Week Low Change Percent | 0.09110401 |
| Fifty Two Week Range | 4.665 - 24.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,769,005,800,000 |
| Float Shares | 67,225,148 |
| Forward Eps | 0.30786 |
| Forward P E | 16.533491 |
| Free Cashflow | -402,161,632 |
| Full Exchange Name | NYSE |
| Full Time Employees | 603 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0112 |
| Gross Profits | 203,292,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.08948 |
| Held Percent Institutions | 0.40390998 |
| Implied Shares Outstanding | 115,959,409 |
| 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 | Bitgo Holdings, Inc. operates as a digital asset infrastructure company in the United States and internationally. The company offers self-custody wallet, qualified custody, liquidity and prime, and infrastructure-as-a-service to investors, builders, and other participants in the digital asset ecosystem. Its clients range from crypto-native companies that use its self-custody wallet technology to financial services firms, digital asset ecosystem companies, technology platforms, corporations, and government agencies, as well as high net worth individuals. The company's principal markets include North America, Europe, and Asia. It serves institutional investors, trading firms, investment advisors, exchanges, and developers. Bitgo Holdings, Inc. was founded in 2013 and is headquartered in Sioux Falls, South Dakota. |
| Market | us_market |
| Market Cap | 590,233,408 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_566678495 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -49,721,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 590,233,391 |
| Number Of Analyst Opinions | 12 |
| Open | 5.1 |
| Operating Cashflow | -7,725,000 |
| Operating Margins | -0.00368 |
| Payout Ratio | 0.0 |
| Phone | 650 847 0009 |
| Pre Market Change | 0.05429983 |
| Pre Market Change Percent | 1.0667943 |
| Pre Market Price | 5.1443 |
| Pre Market Time | 1,784,029,090 |
| Previous Close | 5.13 |
| Price Eps Current Year | 254.50002 |
| Price Hint | 2 |
| Price To Book | 1.3469172 |
| Price To Sales Trailing12 Months | 0.0325179 |
| Profit Margins | -0.00274 |
| Quick Ratio | 0.037 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | -0.04 |
| Regular Market Change Percent | -0.779726 |
| Regular Market Day High | 5.24 |
| Regular Market Day Low | 5.01 |
| Regular Market Day Range | 5.01 - 5.24 |
| Regular Market Open | 5.1 |
| Regular Market Previous Close | 5.13 |
| Regular Market Price | 5.09 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 630,375 |
| Return On Assets | -0.00041 |
| Return On Equity | -0.12953 |
| Revenue Growth | 1.126 |
| Revenue Per Share | 336.291 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 107,104,027 |
| Shares Percent Shares Out | 0.0317 |
| Shares Short | 3,679,865 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,389,237 |
| Short Name | BitGo Holdings, Inc. |
| Short Percent Of Float | 0.0458 |
| Short Ratio | 2.13 |
| Source Interval | 15 |
| State | SD |
| Symbol | BTGO |
| Target High Price | 18.0 |
| Target Low Price | 7.75 |
| Target Mean Price | 13.97917 |
| Target Median Price | 15.0 |
| Total Cash | 186,598,000 |
| Total Cash Per Share | 1.609 |
| Total Debt | 503,233,984 |
| Total Revenue | 18,151,030,784 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.43 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.21661 |
| Two Hundred Day Average Change | -4.12661 |
| Two Hundred Day Average Change Percent | -0.44773617 |
| Type Disp | Equity |
| Volume | 630,375 |
| Website | https://www.bitgo.com |
| Zip | 57,108 |