Bit Digital (BTBT) - 66.15% Below 52-Week High: Buy or Wait?

Stock Details

Bit Digital, Inc. (BTBT), a prominent company in the financial services sector within the capital markets industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $1.54. Over the past 52 weeks, it has ranged between $1.18 and $4.55. This places the current price at 33.8% of its 52-week high and 30.5% above its 52-week low. Recent trading volume was recorded at 22,301,865. The 14-day Relative Strength Index (RSI) stands at 54.98, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $1.64 by 6.10%. Similarly, it is below its 200-day moving average of $1.91 by 19.37%. The MACD histogram is 0.04, indicating bullish momentum (MACD Line: -0.05, Signal Line: -0.08). There is currently 1 active alert set for BTBT by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

1.13

EV/EBITDA

-4.68

EPS (TTM)

-$0.84

Price to Sales

4.67

Q:How is BTBT valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is BTBT's risk profile compared to the market?

Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-240.11%

Operating Margin

-241.67%

EBITDA

$-231,735,920

Return on Equity

-52.18%

Return on Assets

-17.43%

Revenue Growth (YoY)

26.80%

Q:How profitable and efficient is BTBT's business model?

Bit Digital, Inc. achieves a profit margin of -240.11%, meaning it retains $-240.11 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -241.67% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -52.18% and ROA at -17.43%, the company achieves moderate returns on invested capital.

Q:What are BTBT's recent growth trends?

Bit Digital, Inc.'s revenue grew by 26.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Capital Markets industry averages for proper context.

Company Size & Market

Market Cap

$566.2M

Revenue (TTM)

$121.34M

Revenue/Share (TTM)

$0.37

Shares Outstanding

360.63M

Book Value/Share

$1.39

Asset Type

EQUITY

Q:What is BTBT's market capitalization and position?

Bit Digital, Inc. has a market capitalization of $566.2M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 360.63M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Capital Markets industry, it competes with other firms in this sector.

Q:How does BTBT's price compare to its book value?

Bit Digital, Inc.'s book value per share is $1.39, while the current stock price is $1.54, resulting in a price-to-book (P/B) ratio of 1.11. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$4.13

167.86% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for BTBT?

4 analysts cover BTBT with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $4.13 implies 167.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on BTBT?

Current analyst recommendations:04 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 15, 2026, 02:16 AM

Technical Indicators

RSI (14-day)

54.98

Neutral

50-Day Moving Average

$1.64

-6.10% below MA-50

200-Day Moving Average

$1.91

-19.37% below MA-200

MACD Line

-0.05

MACD Signal

-0.08

MACD Histogram

0.04

Bullish

Q:What does BTBT's RSI value tell investors?

The RSI (Relative Strength Index) for BTBT is currently 54.98, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret BTBT's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.05 above the signal line at -0.08, with histogram at 0.04. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.64) is below the 200-day MA ($1.91), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Aug 16, 2026, 01:08 AM

Condition	Threshold	Created At
Golden Cross	N/A	Jan 26, 2026, 01:40 AM

Condition

Threshold

Created At

Golden Cross

N/A

Jan 26, 2026, 01:40 AM

Bit Digital, Inc. (BTBT) Stock