ABTC
American Bitcoin Corp
Financial Services · Capital Markets · NCM
$1.07
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.9B
Trailing P/E
Forward P/E
53.50
Rev Growth
+403.5%
Profit Margin
-57.2%
ROE
-33.1%
Analyst Target
$4.00
Recommendation
NONE
About American Bitcoin Corp

American Bitcoin Corp., a Bitcoin accumulation platform company, focuses on building a Bitcoin infrastructure platform. The company is engaged in the operation of application-specific integrated circuit miners for the purpose of mining Bitcoin and the strategic accumulation of a Bitcoin reserve. The company is based in Miami, Florida. American Bitcoin Corp. operates as a subsidiary of Hut 8 Corp.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 22.5
Score Quality: 33.8
Score Combined: 32.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation15.0
Quality25.0
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 35.5 · Rank: #4753
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.3B
Price/Book
1.60
Analysts
1
Total Revenue (TTM)
$234.9M
Total Debt
$202.5M
Short Ratio
0.45
Short % Float
0.0%
Employees
2

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Trade Consideration
The Opportunity
Score 32.6 (P21 — top 78.9% of scored tickers). Unknown Moat. Ethical FAIL. 1 analysts at None.
Price: $1.07 | Target: $4.00 (+274%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+274%
The Fundamentals
Revenue Growth+403.5%
Profit Margin-57.2%
ROE-33.1%
Forward P/E53.5
Market Cap$1.9B
Position Sizing Scenarios
Stop: $0.91 (-15%) | Entry: $1.07
SharesCostProfit to TargetR:R
To Consensus ($4.00, 1 analysts)
10$10.70+$29.30 (274%)18.3R
50$53.50+$146.50 (274%)18.3R
100$107.00+$293.00 (274%)18.3R
Risk Factors
  • Valuation stretched on forward earnings
The Verdict
American Bitcoin Corp holds a unknown competitive moat and is growing revenue at +403.5%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
28.5
Risk Grade
Layers
7
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-10.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-17.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.01
above 1.0 is good
Max Drawdown
-91.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Wednesday
Best Month
May
Worst Month
Dec
Fri-Mon Effect
0.016537477242394072
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-10.3%
3M Return
-2.8%
6M Return
-76.1%
12M Return
-81.7%
Momentum Rank
#4334
Momentum Signal
STRONG_DOWN

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