BTBT | Ticker Profile - Titan Protect

BTBT

Bit Digital, Inc.

Financial Services · Capital Markets · NCM

$1.64

Data: 2026-05-15

✓ ETHICAL PASS

MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$603M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+24.9%

Year-over-year revenue change

Profit Margin

-71.7%

How much profit the company keeps from each dollar of revenue

ROE

-12.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.80

+193% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Bit Digital, Inc.

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.

https://www.bit-digital.com

Country: United States Employees: 104 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

19.5% PASS

Debt must be below 33% of total assets

Cash Ratio

17.2% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.365

Positive but modest risk-adjusted returns

Kelly Fraction

0.0035

Marginal edge — very small allocation suggested

Calmar Ratio

-0.148

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-11.4%

Historical annualised return based on price data

Max Drawdown

-77.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.96

Significantly more volatile than the market

52W High

$4.55

64% below the year high

52W Low

$1.25

31% above the year low

Avg Volume

21,117,132

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

19.1%

Elevated short interest — bears are positioned against this

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.16

Conservative use of debt — low financial risk

Current Ratio

6.39

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.64

Like current ratio but excludes inventory — stricter test

Gross Margin

53.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-606.1%

Profit from core operations before interest and tax

Free Cash Flow

$-528,637,760

Negative — the business is spending more than it generates

Revenue (TTM)

$112M

Total revenue over the last 12 months

Net Income

$-80,316,584

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$7.00

Target Median

$4.80

Target Low

$3.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-03-25	TABAR SAMIR V.	Chief Executive Officer	150,000	—
2026-03-25	HUANG ERKE	Chief Financial Officer	750,000	—
2026-03-25	ZHU JUSTIN	Officer	97,465	—
2026-01-28	TABAR SAMIR V.	Chief Executive Officer	205,000	$387,450
2026-01-28	HUANG ERKE	Chief Financial Officer	205,000	$387,450
2025-12-12	PIERCE BROCK JEFFREY	Director	20,000	—
2025-11-21	HUANG ERKE	Chief Financial Officer	1,500,000	$3,200,192
2025-10-15	TABAR SAMIR V.	Chief Executive Officer	325,000	—
2025-10-15	HUANG ERKE	Chief Financial Officer	325,000	—
2025-07-25	TABAR SAMIR V.	Chief Executive Officer	300,000	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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