Obermatt

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Earnings warning

Bit Digital

NAQ:BTBT · KYG1144A1058
SoftwareSmall

360

8
Profit price68
Owner Earnings Yield1
Dividend Yield1
Price/Sales29
EV / Gross Profit10
Price/Book85
Return on Capital9
Cash Return on Capital4
Return on Equity12
EBIT Margin1
Gross Profitability3
Accruals1
Owner Earnings Margin1
Sales growth84
Profit growth97
Reinvestment10
Price momentum33
Debt load46
Refinancing98
Debt Payback1
Liquidity7
Analyst ratings100
Opinion Changes50
Price Target Upside98
Market mood47
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Bit Digital doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded2017
ISINKYG1144A1058
Last UpdateApr 2, 2026
Themes
Cloud InfrastructureMining TechnologyCloud Data ServicesArtificial IntelligenceData Centers and FacilitiesCryptocurrencyIaaS (Infrastructure as a Service)BlockchainGPU-as-a-Service (GaaS)BitcoinFinancial ServicesFinTech

Description

Bit Digital, Inc. (BTBT or Bit Digital) is a strategic asset company focused on active participation in Ethereum (ETH)-native treasury, staking strategies. Through the company’s majority equity stake in WhiteFiber Inc., the company also engages in h…

Analysis

Weak and unloved

Bit Digital, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
67
2023202420252026

All-time high

96

Mar 2026

All-time low

23

Jan 2023

Average rank

69

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
29
73
73
72
Price/Earnings
34
59
92
92
Price/Book
85
84
65
70
Dividend Yield
1
1
1
1
Value (overall)
51
61
55
79

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →