BitGo Holdings Inc
BTGOFinancial·Capital Markets·USA·Small·NYSE·Nov 11 • 11:14 AM ET
4.39+0.12 (2.69%)
2026-11-11 17:15 CET
Market cap
501.92 USD m
Revenue, TTM
17,111.37 USD m
Net income, TTM
-58.50 USD m
Free cash flow, TTM
-68.24 USD m
EPS diluted, TTM
-0.52
P/E
-
Price
BTGO against its 20, 50 and 200-day averages2050200beatmiss
82.1% under the 52-week high of 24.50 on 22 Jan 2026. 52-week low 4.14 on 10 Nov 2026. Last 15 sessions, 47.3% high to low
Profile
BTGO52-week range, 1% of the way up
4.1424.50
BitGo Holdings, Inc. operates as a digital asset infrastructure company delivering custody, wallets, staking, trading, financing, stablecoins, and settlement services from regulated cold storage. It focuses on accelerating the transition of the financial system to a digital asset economy. The company was founded by Michael Belshe and Ben Davenport in 2013 and is headquartered in Sioux Falls, SD.
| Employees | 603 |
|---|---|
| IPO | Jan 22, 2026 |
| ATR, 14d | 0.50 |
| Rel volume | 1.03 |
| Short float | 7.67% |
| Insider own | 50.22% |
| Inst own | 18.29% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 515.44M |
| Enterprise Value | -3.64B |
| Income | -58.50M |
| Sales | 17.11B |
| Book/sh | 4.05 |
| Cash/sh | 38.79 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 603 |
| IPO | Jan 22, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 57.52 |
| PEG | - |
| P/S | 0.03 |
| P/B | 1.08 |
| P/C | 0.11 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.21 |
| Quick Ratio | 1.08 |
| Current Ratio | 1.08 |
| Debt/Eq | 0.82 |
| LT Debt/Eq | 0.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.52 |
|---|---|
| EPS next Y | 0.08 |
| EPS next Q | -0.05 |
| EPS this Y | -56.36% |
| EPS next Y | 112.83% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 85.97% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 522.00% |
| Sales Q/Q | -50.92% |
| Earnings | Nov 09 AMC |
| EPS/Sales Surpr. | 1134.48% -21.58% |
Ownership
| Insider Own | 50.22% |
|---|---|
| Insider Trans | -0.08% |
| Inst Own | 18.29% |
| Inst Trans | 6.41% |
| ROA | -1.15% |
| ROE | -13.74% |
| ROIC | -11.82% |
| Gross Margin | 1.06% |
| Oper. Margin | -0.64% |
| Profit Margin | -0.34% |
| SMA20 | -19.05% |
| SMA50 | -33.47% |
| SMA200 | -43.26% |
| Trades | - |
Technical
| Shs Outstand | 111.06M |
|---|---|
| Shs Float | 58.51M |
| Short Float | 7.67% |
| Short Ratio | 2.77 |
| Short Interest | 4.49M |
| 52W High | 24.50 -82.10% |
| 52W Low | 4.14 5.92% |
| Volatility | 12.89% 8.72% |
| ATR (14) | 0.50 |
| RSI (14) | 32.36 |
| Beta | - |
| Rel Volume | 1.03 |
| Avg Volume | 1.62M |
| Volume | 512,602 |
Performance
| Perf Week | -19.10% |
|---|---|
| Perf Month | -37.36% |
| Perf Quarter | -20.71% |
| Perf Half Y | -63.18% |
| Perf YTD | -80.45% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.46 |
| Target Price | 9.73 |
| Prev Close | 4.27 |
| Price | 4.39 |
| Change % | 2.69% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 17, 2026 | Initiated | WWedbush | Outperform | $15 | +242.1% |
| Feb 17, 2026 | Initiated | RRosenblatt | Buy | $17 | +287.7% |
| Feb 17, 2026 | Initiated | MMizuho | Outperform | $17 | +287.7% |
| Feb 17, 2026 | Initiated | GGoldman | Neutral | $11.50 | +162.3% |
| Feb 17, 2026 | Initiated | DDeutsche Bank | Buy | $17 | +287.7% |
| Feb 17, 2026 | Initiated | CCraig Hallum | Buy | $18 | +310.5% |
| Feb 17, 2026 | Initiated | CCompass Point | Buy | $17 | +287.7% |
| Feb 17, 2026 | Initiated | CCitigroup | Buy | $18 | +310.5% |
| Feb 17, 2026 | Initiated | CCantor Fitzgerald | Overweight | $18 | +310.5% |
| Feb 17, 2026 | Initiated | CCanaccord Genuity | Buy | $15 | +242.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| COIN | Coinbase Global Inc | 36.41B |
| MARA | MARA Holdings Inc | 2.99B |
| RIOT | Riot Platforms Inc | 7.03B |
| MKTX | MarketAxess Holdings Inc | 5.81B |
| HOOD | Robinhood Markets Inc | 76.04B |
| IBKR | Interactive Brokers Group Inc | 37.51B |
| VIRT | Virtu Financial Inc | 9.19B |
| BLSH | Bullish | 3.54B |
| FRHC | Freedom Holding Corp | 10.87B |
| MSTR | Strategy Inc | 51.95B |
Insider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Mettler Jody | Chief Operating Officer | Aug 07 '26 | Sale | 5.02 | 97 | 486 | 38,373 | Aug 11 06:10 PM |
| Reginelli Edward | Chief Financial Officer | Aug 07 '26 | Sale | 5.02 | 91 | 456 | 582,398 | Aug 11 06:10 PM |
| Fang Chen | Chief Revenue Officer | Aug 07 '26 | Sale | 5.02 | 234 | 1,174 | 1,256,924 | Aug 11 06:10 PM |
| Belshe Michael | CEO, President, CTO | Jul 24 '26 | Sale | 4.89 | 38,691 | 189,149 | 798,464 | Jul 28 07:11 PM |
| Reginelli Edward | CFO | Jul 24 '26 | Sale | 4.89 | 9,021 | 44,101 | 582,489 | Jul 28 07:10 PM |
| Reginelli Edward | CFO | Jul 08 '26 | Sale | 4.97 | 94 | 468 | 591,510 | Jul 10 06:14 PM |
| Reginelli Edward | CFO | Jun 11 '26 | Sale | 5.12 | 91 | 466 | 591,604 | Jul 10 06:14 PM |
| Mettler Jody | Chief Operating Officer | Jun 11 '26 | Sale | 5.12 | 79 | 404 | 38,536 | Jul 10 06:13 PM |
| Mettler Jody | Chief Operating Officer | Jul 08 '26 | Sale | 4.97 | 66 | 328 | 38,470 | Jul 10 06:13 PM |
| Mettler Jody | Chief Operating Officer | Jan 23 '26 | Sale | 16.74 | 25,000 | 418,500 | 25,000 | Jan 27 09:20 PM |
| Reginelli Edward | CFO | Jan 23 '26 | Sale | 16.74 | 45,000 | 753,300 | 539,000 | Jan 27 09:19 PM |
| Fang Chen | Chief Revenue Officer | Jan 23 '26 | Sale | 16.74 | 250,000 | 4,185,000 | 1,233,491 | Jan 27 09:18 PM |
| Horowitz Jeff Peter | Chief Compliance Officer | Jan 23 '26 | Sale | 16.74 | 116,007 | 1,941,957 | 311,118 | Jan 27 09:17 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| BLOK | Amplify Blockchain Technology ETF | AUM: 825.41M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| BITQ | Bitwise Crypto Industry Innovators ETF | AUM: 333.43M |
| KCE | State Street SPDR S&P Capital Markets ETF | AUM: 455.15M |
| STCE | Schwab Crypto Thematic Natural Language Processing ETF | AUM: 148.49M |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | AUM: 193.52M |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.46B |
| IAI | iShares U.S. Broker-Dealers ETF | AUM: 1.31B |
News
latest 14 of 103- OKXICE to Launch Tokenized Stock Trading with Coinbase, Circle, Strategy (CryptoProwl)
- BitGo Expands Link Connectivity for Institutional Clients (Business Wire)
- BitGo Buys Into Aptos Token to Deepen Ties (CryptoProwl) -16.27%
- NYSE-Listed BitGo Buys Into Aptos APT, Keeps the Size Quiet (Unchained)
- BitGo Deepens Its Relationship with Aptos (Business Wire)
- Loading…
- BitGo Misses Badly As Trading Margins Shrink And Guidance Disappears, While A Bitcoin Mark Masks The Operating Loss (Earnings Whispers)
- BitGo Announces Third Quarter 2026 Financial Results (Business Wire)
- Weekly Wrap: Bitcoin Falls as U.S. Market Crashes (CryptoProwl)
- What If the Only Companies That Let Their Stocks Be Tokenized Are Crypto Firms? (Barrons.com)
- BitGo Launches Institutional Trading Business (CryptoProwl)
- BitGo Launches Global Markets to Broaden Institutional Offerings, Names Pete Janney to Lead the Business (Business Wire)
- Goldman Sachs names stock winners and losers after $6.3 bln Binance heist (Investing.com)
- BitGo's Cost Cuts Face Their First Test As Take Rates Remain The Real Question (Earnings Whispers)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | 0.360 | -0.035 | 0.360 | 37.30 | 47.57 | 9 |
| 2026Q2 | 2026-08-12 | -0.160 | -0.048 | -0.163 | 42.47 | 51.66 | 10 |
| 2026Q1 | 2026-05-13 | -0.620 | -0.156 | -0.525 | 48.95 | 48.39 | 10 |
| 2025Q4 | 2026-03-26 | -1.030 | -0.431 | -0.198 | 59.88 | 59.15 | 9 |
| 2025Q3 | 2025-12-03 | 0.217 | - | 0.059 | 55.01 | - | - |
| 2026Q4 | - | - | -0.054 | - | - | 47.48 | 11 |
| 2027Q1 | - | - | -0.016 | - | - | 51.88 | 8 |
| 2027Q2 | - | - | 0.013 | - | - | 56.37 | 8 |
| 2027Q3 | - | - | 0.032 | - | - | 60.33 | 8 |
| 2027Q4 | - | - | 0.040 | - | - | 60.35 | 6 |
| 2028Q1 | - | - | 0.060 | - | - | 59.92 | 2 |
| 2028Q2 | - | - | 0.065 | - | - | 65.31 | 2 |
| 2028Q3 | - | - | 0.080 | - | - | 67.34 | 2 |
| 2028Q4 | - | - | 0.085 | - | - | 69.88 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.380 | -0.117 | -0.300 | 199.11 | 198.5 |
| 2026FY | - | -0.594 | - | - | 180.34 |
| 2027FY | - | 0.076 | - | - | 238.79 |
| 2028FY | - | 0.378 | - | - | 323.27 |
| 2029FY | - | 0.681 | - | - | 409.9 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 12 | 0 | 8 | 47.48 | 36.82 | 59.50 |
| 2026Q4 | S | 2026-11-09 | 12 | 3 | 0 | 54.08 | 46.60 | 59.50 |
| 2026Q4 | S | 2026-10-28 | 12 | 3 | 0 | 54.08 | 46.60 | 59.50 |
| 2026Q4 | S | 2026-10-27 | 12 | 3 | 1 | 54.08 | 46.60 | 59.50 |
| 2026Q4 | S | 2026-10-21 | 12 | 3 | 8 | 54.08 | 46.60 | 59.50 |
| 2026Q4 | S | 2026-10-13 | 12 | 2 | 9 | 54.03 | 46.60 | 59.50 |
| 2026Q4 | S | 2026-10-06 | 12 | 1 | 10 | 53.87 | 46.60 | 59.50 |
| 2026Q4 | S | 2026-09-07 | 12 | 1 | 10 | 53.76 | 46.60 | 59.50 |
| 2026Q4 | S | 2026-08-27 | 12 | 1 | 10 | 53.67 | 46.60 | 59.50 |
| 2026Q4 | S | 2026-08-21 | 13 | 1 | 11 | 53.45 | 46.60 | 59.50 |
| 2026Q4 | S | 2026-08-14 | 13 | 0 | 12 | 53.39 | 46.60 | 59.50 |
| 2026Q4 | S | 2026-08-13 | 13 | 0 | 11 | 53.52 | 46.60 | 61.30 |
| 2026Q4 | S | 2026-08-05 | 13 | 0 | 2 | 62.61 | 50.30 | 73.20 |
| 2026Q4 | S | 2026-07-28 | 13 | 0 | 1 | 63.56 | 50.30 | 73.20 |
Estimate history
| EPS, annual | 16.238 | -0.018 | 0.468 | -0.128 | -0.5176 | ||
|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.028 | 0.424 | 0.059 | -0.198 | -0.525 | -0.163 | 0.368 |
| Period | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 2511.295 | 926.286 | 3080.967 | 16152.121 | 17111.37 | ||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 817.826 | 188.08 | 5810.456 | 6156.539 | 3773.573 | 4329.395 | 2851.864 |
| Period | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 115.598 | 115.598 | 115.598 | 115.467 | 119.919 | ||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 115.598 | 115.598 | 115.598 | 115.467 | 115.667 | 117.075 | 119.919 |
| Period | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 17,111.37 | 16,152.12 | 3,080.97 | 926.29 | 2,511.30 |
| Total Expenses | 17,220.58 | 16,166.09 | 2,974.32 | 926.38 | -5,016.41 |
| Operating Income | -109.21 | -13.97 | 106.65 | -0.10 | 7,527.71 |
| Unusual Expense | 4.25 | 9.81 | 36.50 | 0.00 | 4,821.40 |
| Net Income Before Taxes | -115.51 | -23.52 | 185.95 | -1.27 | 4,605.79 |
| Income Taxes | -29.86 | -8.74 | 29.39 | 0.84 | 0.70 |
| Consolidated Net Income | -58.50 | -14.78 | 54.12 | -2.12 | 1,877.08 |
| Net Income From Continuing Operations | -58.50 | -14.78 | 54.12 | -2.12 | 1,877.08 |
| Net Income | -58.50 | -14.78 | 54.12 | -2.12 | 1,877.08 |
| EPS (Recurring) | -0.46 | -0.07 | 0.69 | -0.02 | 45.43 |
| EPS (Basic, Before Extraordinaries) | -0.52 | -0.13 | 0.47 | -0.02 | 16.24 |
| EPS (Diluted) | -0.52 | -0.13 | 0.47 | -0.02 | 16.24 |
| Non-Operating Income (Expense) | 20.48 | 11.11 | 117.43 | 0.19 | 1,905.58 |
| Other After Tax Adjustments | 27.15 | 0.00 | -102.43 | 0.00 | -2,728.00 |
| Stock Option Compensation Expense | 4.44 | 2.68 | 2.13 | 0.71 | 0.87 |
| Price To Sales Ratio | 0.05 | - | - | - | - |
| Gross Margin | 1.06 | 1.21 | 4.14 | 6.66 | 2.64 |
| Operating Margin | -0.64 | -0.09 | 3.46 | -0.01 | 299.75 |
| Net Margin | -0.34 | -0.09 | 1.76 | -0.23 | 74.75 |
| Shares Outstanding | 119.92 | 115.47 | 115.60 | 115.60 | 115.60 |
| Market Capitalization | 501.92 | 501.92 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,851.86 | 4,329.40 | 3,773.57 | 6,156.54 | 5,810.46 | 188.08 | 817.83 |
| Total Expenses | 2,794.11 | 4,358.50 | 3,841.18 | 6,226.79 | 5,784.70 | 112.66 | 820.30 |
| Operating Income | 57.76 | -29.11 | -67.61 | -70.25 | 25.75 | 75.42 | -2.48 |
| Unusual Expense | 0.00 | 1.30 | 0.00 | 2.95 | 0.00 | 36.50 | 0.00 |
| Net Income Before Taxes | 59.63 | -30.70 | -71.64 | -72.80 | 28.82 | 154.29 | -2.96 |
| Income Taxes | 15.54 | -11.68 | -10.97 | -22.76 | 6.15 | 24.89 | 0.79 |
| Consolidated Net Income | 44.08 | -19.02 | -60.67 | -22.89 | 6.84 | 48.99 | -3.28 |
| Net Income From Continuing Operations | 44.08 | -19.02 | -60.67 | -22.89 | 6.84 | 48.99 | -3.28 |
| Net Income | 44.08 | -19.02 | -60.67 | -22.89 | 6.84 | 48.99 | -3.28 |
| EPS (Recurring) | 0.37 | -0.15 | -0.52 | -0.18 | 0.06 | 0.64 | -0.03 |
| EPS (Basic, Before Extraordinaries) | 0.37 | -0.16 | -0.52 | -0.20 | 0.06 | 0.42 | -0.03 |
| EPS (Diluted) | 0.37 | -0.16 | -0.52 | -0.20 | 0.06 | 0.42 | -0.03 |
| Non-Operating Income (Expense) | 7.37 | 5.55 | 1.99 | 5.58 | 5.80 | 115.77 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 27.15 | -15.84 | -80.41 | 0.47 |
| Stock Option Compensation Expense | 2.17 | 1.11 | 0.55 | 0.61 | 1.18 | 0.53 | 0.89 |
| Price To Sales Ratio | 0.05 | 0.03 | - | - | - | - | - |
| Gross Margin | 1.21 | 0.93 | 1.25 | 0.95 | 0.93 | 22.85 | 3.76 |
| Operating Margin | 2.03 | -0.67 | -1.79 | -1.14 | 0.44 | 40.10 | -0.30 |
| Net Margin | 1.55 | -0.44 | -1.61 | -0.37 | 0.12 | 26.05 | -0.40 |
| Shares Outstanding | 119.92 | 117.07 | 115.67 | 115.47 | 115.60 | 115.60 | 115.60 |
| Market Capitalization | 501.92 | 600.67 | 950.29 | 866.43 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 106.28 | 87.42 | 46.19 | - |
| Short Term Receivables | 223.20 | 118.68 | 35.36 | - |
| Investment Securities | 0.00 | 0.00 | 0.00 | - |
| Securities In Custody | 0.00 | 0.00 | 0.00 | - |
| Investments | 0.00 | 0.00 | 0.00 | - |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | - |
| Net Property, Plant & Equipment | 19.53 | 5.96 | 4.31 | - |
| Other Intangible Assets | 4,199.66 | 471.21 | 6,838.25 | - |
| Total Assets | 4,548.67 | 683.28 | 6,924.10 | - |
| Total Debt | 359.00 | 34.36 | 2.97 | - |
| Long Term Debt | 3.98 | 2.92 | 1.74 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 3,871.12 | 320.05 | 6,784.32 | - |
| Total Liabilities | 4,230.12 | 354.41 | 6,787.29 | - |
| Preferred Stock - Carrying Value | 222.48 | 222.54 | 194.09 | - |
| Common Equity | 94.11 | 103.90 | -57.28 | - |
| Total Shareholders Equity | 316.60 | 326.44 | 136.81 | - |
| Accumulated Minority Interest | 1.95 | 2.43 | 0.00 | - |
| Total Equity | 318.55 | 328.87 | 136.81 | - |
| Total Liabilities & Stockholders Equity | 4,548.67 | 683.28 | 6,924.10 | - |
| Book Value Per Share | 0.82 | 0.90 | -0.50 | - |
| Tangible Book Value Per Share | 0.80 | 0.90 | -0.50 | - |
| Full-Time Employees | 603 | 460 | - | - |
| Price to Book Ratio | 1.05 | - | - | - |
| Return on Assets | -0.57 | 1.42 | - | - |
| Return on Equity | -4.60 | 23.37 | - | - |
| Return on Invested Capital | -4.61 | 16.43 | -1.53 | - |
| Quick Ratio | 1.07 | 1.91 | 1.02 | - |
| Current Ratio | 1.07 | 1.91 | 1.02 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Funds from Operations | 9.71 | -31.39 | -58.90 | -44.92 | -90.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -65.33 | -3.88 | -43.81 | -7.45 | 9.23 |
| Cash from Operating Activities | -55.61 | -35.28 | -102.71 | -52.37 | -81.52 |
| Capital Expenditures | -12.62 | -12.47 | -2.08 | -1.00 | -0.99 |
| Net Assets From Acquisitions | -10.05 | 0.00 | 4.91 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Purchase or Sale of Investments | -0.74 | -0.48 | 2.43 | 0.00 | 0.00 |
| Purchase of Investments | -0.74 | -0.48 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 2.43 | 0.00 | 0.00 |
| Other Uses | -215.74 | -318.27 | -121.13 | -69.30 | -203.01 |
| Other Sources | 160.47 | 216.41 | 59.38 | 35.35 | 434.42 |
| Cash from Investing Activities | -78.68 | -114.80 | -56.49 | -34.84 | 230.41 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 134.05 | 1.55 | -13.24 | 50.20 | 0.58 |
| Repurchase of Common Pref Stock | -24.70 | 0.00 | -15.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 158.75 | 1.55 | 1.76 | 50.20 | 0.58 |
| Proceedsfrom Stock Options | 156.67 | 0.00 | 1.76 | 50.20 | 0.58 |
| Issuance or Reduction of Debt, Net | 81.76 | 88.85 | 30.00 | 0.00 | -173.37 |
| Net Financing Active Other Cash Flow | 1,685.09 | 3,326.81 | 70.28 | 0.00 | 0.00 |
| Other Financing Activities Uses | -89.87 | -29.37 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1,900.91 | 3,417.21 | 87.04 | 50.20 | -172.78 |
| Net Change in Cash | 1,766.61 | 3,267.13 | -72.15 | -37.01 | -23.89 |
| Free Cash Flow | -68.24 | -47.74 | -104.79 | -53.37 | -82.51 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4,559.80 | 158.96 | 186.60 | 106.28 | 77.45 | 87.42 |
| Short Term Receivables | 208.25 | 185.08 | 214.39 | 223.20 | 227.79 | 118.68 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 26.95 | 20.73 | 19.84 | 19.53 | 10.24 | 5.96 |
| Other Intangible Assets | 1,182.69 | 5,683.02 | 5,471.41 | 4,199.66 | 3,866.85 | 471.21 |
| Total Assets | 5,977.69 | 6,047.80 | 5,892.24 | 4,548.67 | 4,182.34 | 683.28 |
| Total Debt | 399.30 | 444.98 | 503.23 | 359.00 | 340.90 | 34.36 |
| Long Term Debt | 8.89 | 3.45 | 3.33 | 3.98 | 4.97 | 2.92 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5,091.04 | 5,179.75 | 4,950.17 | 3,871.12 | 3,473.74 | 320.05 |
| Total Liabilities | 5,490.34 | 5,624.74 | 5,453.40 | 4,230.12 | 3,814.64 | 354.41 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 222.48 | 222.48 | 222.54 |
| Common Equity | 485.96 | 421.42 | 437.05 | 94.11 | 143.08 | 103.90 |
| Total Shareholders Equity | 485.96 | 421.42 | 437.05 | 316.60 | 365.56 | 326.44 |
| Accumulated Minority Interest | 1.39 | 1.64 | 1.79 | 1.95 | 2.13 | 2.43 |
| Total Equity | 487.35 | 423.06 | 438.84 | 318.55 | 367.69 | 328.87 |
| Total Liabilities & Stockholders Equity | 5,977.69 | 6,047.80 | 5,892.24 | 4,548.67 | 4,182.34 | 683.28 |
| Book Value Per Share | 4.05 | 3.60 | 3.78 | 0.82 | 1.24 | 0.90 |
| Tangible Book Value Per Share | 3.59 | 3.60 | 3.77 | 0.80 | 1.24 | 0.90 |
| Full-Time Employees | - | - | - | 603 | - | 460 |
| Price to Book Ratio | 1.05 | 1.37 | 10.10 | 9.19 | - | - |
| Return on Assets | -1.15 | - | - | - | - | - |
| Return on Equity | -13.74 | - | - | - | - | - |
| Return on Invested Capital | 8.91 | -4.48 | -13.78 | -7.14 | 1.85 | 14.87 |
| Quick Ratio | 1.08 | 1.07 | 1.08 | 1.07 | 1.09 | 1.91 |
| Current Ratio | 1.08 | 1.07 | 1.08 | 1.07 | 1.09 | 1.91 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2024Q4 |
|---|---|---|---|---|---|---|
| Funds from Operations | -29.50 | -9.15 | -4.29 | 52.66 | - | -15.69 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Changes in Working Capital | -1.62 | -6.84 | -29.06 | -27.80 | - | -54.14 |
| Cash from Operating Activities | -31.13 | -16.00 | -33.35 | 24.86 | - | -69.83 |
| Capital Expenditures | -2.25 | -2.62 | -2.31 | -5.45 | - | -0.71 |
| Net Assets From Acquisitions | -10.05 | 0.00 | 0.00 | 0.00 | - | 4.91 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | - | -4.91 |
| Purchase or Sale of Investments | -0.25 | -0.15 | -0.17 | -0.17 | - | -0.10 |
| Purchase of Investments | -0.25 | -0.15 | -0.17 | -0.17 | - | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.10 |
| Other Uses | -57.15 | -64.49 | -58.02 | -36.09 | - | -23.16 |
| Other Sources | 30.74 | 70.50 | 48.99 | 10.25 | - | -28.95 |
| Cash from Investing Activities | -38.96 | 3.24 | -11.50 | -31.46 | - | -52.91 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | - | - |
| Change in Capital Stock | -32.09 | 8.17 | 175.30 | -17.34 | - | 0.10 |
| Repurchase of Common Pref Stock | -24.70 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Sale of Common Pref Stock | -7.39 | 8.17 | 175.30 | -17.34 | - | 0.10 |
| Proceedsfrom Stock Options | -7.83 | 7.85 | 174.28 | -17.63 | - | 0.28 |
| Issuance or Reduction of Debt, Net | 54.81 | -6.51 | 20.83 | 12.63 | - | 13.20 |
| Net Financing Active Other Cash Flow | -199.30 | 216.19 | 1,004.47 | 663.73 | - | 71.42 |
| Other Financing Activities Uses | 10.80 | -18.99 | -81.68 | 0.00 | - | 1.13 |
| Cash from Financing Activities | -176.58 | 217.86 | 1,200.60 | 659.03 | - | 84.72 |
| Net Change in Cash | -246.66 | 205.10 | 1,155.75 | 652.42 | - | -38.02 |
| Free Cash Flow | -33.38 | -18.61 | -35.66 | 19.41 | - | -70.54 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.67% | 4.5M | 58.5M | 1.61M |
| 2026-10-15 | 7.09% | 4.1M | 58.5M | 1.61M |
| 2026-09-30 | 6.68% | 3.9M | 58.6M | 1.60M |
| 2026-09-15 | 3.92% | 2.3M | 58.8M | 1.43M |
| 2026-08-31 | 3.23% | 1.9M | 58.8M | 1.44M |
| 2026-08-14 | 3.39% | 2.2M | 64.1M | 1.58M |
| 2026-07-31 | 4.90% | 3.2M | 64.8M | 1.45M |
| 2026-07-15 | 4.93% | 3.2M | 64.8M | 1.38M |
| 2026-06-30 | 5.68% | 3.7M | 64.8M | 1.32M |
| 2026-06-15 | 4.85% | 3.1M | 64.5M | 1.16M |
| 2026-05-29 | 3.70% | 2.4M | 64.5M | 949.04K |
| 2026-05-15 | 4.50% | 2.9M | 64.5M | 610.32K |
| 2026-04-30 | 3.79% | 2.5M | 65.1M | 585.75K |
| 2026-04-15 | 3.91% | 2.6M | 65.8M | 1.19M |
| 2026-03-31 | 3.91% | 2.6M | 65.8M | 1.34M |
| 2026-03-13 | 3.23% | 2.1M | 65.9M | 1.55M |
| 2026-02-27 | 3.51% | 2.3M | 65.9M | 1.94M |
| 2026-02-13 | 3.49% | 2.3M | 65.9M | 2.68M |
| 2026-01-30 | 2.48% | 1.6M | 65.9M | 5.40M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 1.65 | 2.40 | 2.41 | 6.163 | 335 | 0.00 | 0.944 | -0.011 | 0.001 |
| call | 5.00 | 0.00 | 0.15 | 0.10 | 1.274 | 41.00 | 0.00 | 0.297 | -0.017 | 0.002 |
| call | 7.50 | 0.00 | 0.05 | 0.05 | 2.882 | 334 | 0.00 | 0.170 | -0.026 | 0.002 |
| call | 10.00 | 0.00 | 0.40 | 0.05 | 2.998 | 339 | 0.00 | 0.066 | -0.015 | 0.001 |
| call | 12.50 | 0.00 | 0.75 | 0.20 | 3.589 | 3.00 | 0.00 | 0.058 | -0.016 | 0.001 |
| call | 15.00 | 0.00 | 0.75 | 0.00 | 4.043 | 0.00 | 0.00 | 0.053 | -0.017 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 7.466 | 0.00 | 0.00 | -0.149 | -0.064 | 0.002 |
| put | 5.00 | 0.30 | 1.00 | 0.65 | 2.187 | 2,101 | 1.00 | -0.707 | -0.017 | 0.002 |
| put | 7.50 | 2.40 | 3.80 | 2.75 | 5.146 | 471 | 0.00 | -0.917 | -0.012 | 0.001 |
| put | 10.00 | 5.00 | 6.10 | 0.00 | 5.547 | 0.00 | 0.00 | -0.934 | -0.014 | 0.001 |
| put | 12.50 | 7.30 | 8.80 | 0.00 | 7.107 | 0.00 | 0.00 | -0.942 | -0.014 | 0.001 |
| put | 15.00 | 9.80 | 11.30 | 0.00 | 7.700 | 0.00 | 0.00 | -0.947 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 3 | Initial statement of beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-02 | 3 | Initial statement of beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-25 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-23 | 3 | Initial statement of beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-06 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-06 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-06 | SEC |
| 2026-09-02 | SCHEDULE 13G | SEC | ||
| 2026-08-28 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 2.12K | 3 |
| 2026-07 | 0 | 0 | 234.05K | 4 |
| 2026-06 | 0 | 0 | 870 | 2 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 7.30M | 4 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Valor Management LLC | 10.81% |
| Redpoint Management, LLC | 9.27% |
| Stone Ridge Holdings Group LP | 5.05% |
| CRCM LP | 2.26% |
| DRW Securities, LLC | 1.78% |
| Tidal Investments LLC | 1.72% |
| Jump Financial, LLC | 1.35% |
| VY Capital Management Co. Ltd. | 1.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.98% |
| EXCHANGE TRADED CONCEPTS, LLC | 0.80% |
Funds
| Fund | % owned |
|---|---|
| Amplify Blockchain Technology ETF | 1.72% |
| Fidelity Crypto Industry and Digital Payments ETF | 0.27% |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 0.15% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.11% |
| C1 Fund Inc. | 0.11% |
| Shelton Sustainable Equity Fund | 0.09% |
| Fidelity Extended Market Index Fund | 0.06% |
| Schwab U.S. Small-Cap ETF | 0.05% |
| Bitwise Bitcoin Standard Corporations ETF | 0.05% |
| iShares Morningstar Small-Cap Growth ETF | 0.03% |
OakChart. BTGO. Cached 15 minutes.