Multiple IT stocks experienced varied price movements during Monday's after-market trading session, with some companies seeing gains while others experienced declines.
Bit Digital, Inc. Ordinary Shares (BTBT)
Common Stock · Currency in USD · XNAS
Bit Digital Inc is engaged in the Bitcoin mining business, Ethereum staking activities and specialized cloud-infrastructure services for artificial intelligence applications through its wholly owned subsidiaries. Its mining platform operates with the primary intent of accumulating bitcoin which may sell for fiat currency from time to time depending on market conditions. The Company has four reportable segments: digital asset mining, cloud services, colocation services, and ETH Staking. It generates majority of its revenue from digital asset mining.
Company Info
SIC6199
Composite FIGI—
CIK0001710350
IPOMar 20, 2018
Sectorfinance services
Highlights
Market Cap$447.41M
EPS$1.92
P/E Ratio0.76
Revenue$112.25M
Gross Profit$121.86M
Net Income$586.90M
Employees104
WSO326,577,219
Phone212-463-5121
Websitehttps://www.bit-digital.com
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bit Digital, Inc. Ordinary Shares, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Bit Digital, Inc. Ordinary Shares (BTBT) has returned -29.74% so far this year and -25.14% over the past 12 months. Looking at the last ten years, BTBT has achieved an annualized return of -12.16%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
BTBT
1M-24.73%
6M-62.47%
YTD-29.74%
1Y-25.14%
5Y-39.85%
10Y-12.16%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Bit Digital, Inc. Ordinary Shares (BTBT) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.10% | -14.80% | -19.14% | 1.48% | ||||||||
| 2025 | 4.65% | -14.58% | -24.06% | -4.43% | 18.00% | -7.98% | 30.49% | -5.51% | 20.48% | 20.00% | -34.53% | -14.86% |
| 2024 | -45.34% | -3.70% | 9.54% | -28.60% | 26.53% | 25.20% | 15.11% | -14.36% | 10.38% | 8.85% | 17.01% | -36.03% |
| 2023 | 132.26% | -16.00% | 20.31% | 28.58% | 74.74% | 20.47% | 8.05% | -45.35% | -8.94% | -8.70% | 22.86% | 59.62% |
| 2022 | -37.83% | 0.77% | -13.46% | -43.80% | -11.44% | -27.22% | 1.46% | 4.23% | -17.24% | -11.67% | -16.49% | -35.48% |
| 2021 | -24.44% | -22.84% | -6.13% | -12.12% | -36.13% | -20.19% | 31.96% | 41.50% | -43.29% | 83.87% | -17.10% | -39.20% |
| 2020 | -0.80% | -14.73% | -8.76% | 115.20% | 181.98% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Bit Digital, Inc. Ordinary Shares (BTBT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of BTBT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Bit Digital, Inc. Ordinary Shares volatility is 4.02%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | |
|---|---|---|
| Liabilities And Equity (USD) | 1.17B | 538.25M |
| Equity Attributable To Parent (USD) | 723.99M | 463.48M |
| Equity Attributable To Noncontrolling Interest (USD) | 141.27M | - |
| Equity (USD) | 865.26M | 463.48M |
| Noncurrent Liabilities (USD) | 216.21M | 19.74M |
| Other Current Liabilities (USD) | 84.07M | 51.61M |
| Accounts Payable (USD) | 8.87M | 3.42M |
| Current Liabilities (USD) | 92.95M | 55.03M |
| Liabilities (USD) | 309.16M | 74.77M |
| Other Non-current Assets (USD) | 207.61M | 121.06M |
| Intangible Assets (USD) | 12.82M | 13.03M |
| Fixed Assets (USD) | 360.24M | 107.30M |
| Noncurrent Assets (USD) | 580.67M | 241.39M |
| Other Current Assets (USD) | - | 296.57M |
| Prepaid Expenses (USD) | - | 290.48K |
| Current Assets (USD) | 593.75M | 296.86M |
| Assets (USD) | 1.17B | 538.25M |
News and Insights
Bit Digital plans to raise $100 million through convertible senior notes due in 2030, with proceeds primarily intended for purchasing Ethereum and potential digital asset investments.
In July 2025, the crypto market experienced a bullish phase after the GENIUS Act signing, with Bitcoin reaching an all-time high of $123,000 and Ethereum gaining 54.3%. Stablecoin inflows hit $8 billion, and several companies began accumulating Ethereum as a strategic asset.
Ethereum has surged 65% in the past month, potentially signaling an 'altcoin season' with new crypto legislation and growing investor interest in decentralized finance and stablecoins.
Small publicly traded companies are adopting an Ethereum treasury strategy, raising capital to purchase Ether and potentially boost stock valuations, following a model similar to Bitcoin treasury investments.
Stocks fell as the yen saw its steepest drop in two months, driven by expectations of potential tightening by the Bank of Japan. Bitcoin and Ethereum rebounded after a recent sell-off, while commodities like oil and natural gas saw declines.
Altus Power and Motorsport Games are exploring strategic options to boost shareholder value, while true Value declared bankruptcy. M&A activity in the U.S. and Canada declined in Q3 2024 compared to the previous quarter, but increased year-over-year.
Bit Digital (BTBT) stock is rising as the company announced the acquisition of HPC datacenter company Enovum Data Centers for $46 million. The acquisition is expected to vertically integrate Bit Digital's HPC business and enhance its competitive positioning.
Bit Digital reported mixed Q2 earnings, with a wider-than-expected loss but a stronger revenue outlook. However, investor attention is focused on the company's high-performance computing (HPC) division, which has seen significant growth and announced a new customer deal.
Bit Digital CEO discusses Biden vs. Trump, ETFs, Bitcoin price forecast and more - Investing.com UKpositive
Bit Digital CEO Sam Tabar discusses the recent approval of Bitcoin ETFs, the potential impact of the upcoming U.S. presidential election on cryptocurrency regulations, and his long-term outlook for Bitcoin's price.