

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
192 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 34.04 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 17.09 | Oscillator | Buy |
| Williams %R (14) | -94.37 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.39 (Hist -0.17) | Oscillator | Strong Sell |
| Average Directional Index (14) | 22.95 (+DI 13.0 / -DI 28.6) | Trend | Sell |
Current price $5.53
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 21, 26 |
| EMA 20 | 6.51 | MA | Strong Sell |
| SMA 20 | 6.73 | MA | Strong Sell |
| EMA 50 | 6.68 | MA | Strong Sell |
| SMA 50 | 6.95 | MA | Strong Sell |
| SMA 200 | — | MA | Neutral |
| Canaccord Genuity |
| maintain |
| Buy |
| Buy |
| Aug 17, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Aug 14, 26 | Mizuho | maintain | Outperform | Outperform |
| Aug 14, 26 | Citigroup | maintain | Buy | Buy |
| Aug 13, 26 | Wedbush | maintain | Outperform | Outperform |
| Aug 13, 26 | Rosenblatt | maintain | Buy | Buy |
| Aug 13, 26 | Wells Fargo | maintain | Overweight | Overweight |
| May 14, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Apr 1, 26 | Mizuho | maintain | Outperform | Outperform |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 6, 26 | Fang Chen | director, officer: Chief Revenue Officer | F-InKind | 356 @ $7.19 | $2.56K |
| Oct 6, 26 | Mettler Jody | officer: Chief Operating Officer | F-InKind | 60 @ $7.19 | $431 |
| Oct 6, 26 | Thompson Charles D Ii | officer: Chief Legal Officer | F-InKind | 60 @ $7.19 | $431 |
| Sep 23, 26 | Thompson Charles D Ii | officer: Chief Legal Officer | 0 | — | |
| Sep 23, 26 | Thompson Charles D Ii | officer: Chief Legal Officer | 146,095 @ $5.07 | $740.7K | |
| Sep 23, 26 | Thompson Charles D Ii | officer: Chief Legal Officer | 20,000 @ $7.49 | $149.8K | |
| Sep 21, 26 | Rozman Alexander | officer: Chief Compliance Officer | 0 | — | |
| Sep 21, 26 | Rozman Alexander | officer: Chief Compliance Officer | 50,000 @ $6.41 | $320.5K |
TTM vs. 5-year historical average (annual ratios)
| Metric | BTGO | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -6.0x | -140.7x · sector 20.4x | Discount |
| Forward P/E (FY26E) | -7.2x | EPS est. -0.77 | Elevated |
| Price / Book | 1.4x | 6.0x | Discount |
| Price / Sales | 0.0x | 0.5x | Discount |
| EV / EBITDA | 31.1x | -79.0x | Discount |
| Return on equity | -31.8% | — | Weak |
| Gross margin | 1.0% | 4.1% | Below hist. |
| Debt / Equity | 1.05 | 0.05 | Moderate |
| Piotroski / Altman Z | 4/9 | Z 4.42 | Safe zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 13, 2026 | 2026-10-13 06:00:19 | View |
| 4 | Oct 13, 2026 | 2026-10-13 06:00:19 | View |
| 4 | Oct 9, 2026 | 2026-10-09 19:35:58 | View |
| 3 | Oct 2, 2026 | 2026-10-02 17:03:02 | View |
| 8-K | Sep 25, 2026 | 2026-09-25 16:37:59 | View |
| 3 | Sep 23, 2026 | 2026-09-23 17:48:58 | View |
| 4 | Sep 18, 2026 | 2026-09-18 20:01:12 | View |
| 4 | Sep 9, 2026 | 2026-09-09 20:19:58 | View |
| 4 | Sep 9, 2026 | 2026-09-09 20:19:12 | View |
| 4 | Sep 9, 2026 | 2026-09-09 20:18:35 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
NEW YORK--(BUSINESS WIRE)--BitGo Holdings, Inc. (NYSE: BTGO) (“BitGo”), the digital asset infrastructure company, and Kalshi Prime, today announced the launch of HODL Margining, a Kalshi Prime network that enables eligible customers to fund fiat margin obligations with crypto holdings, without first selling any crypto assets. BitGo Bank & Trust, National Association (“BitGo Bank & Trust”), an OCC-regulated digital asset trust bank and subsidiary of BitGo, is the first custodian to join.
NEW YORK--(BUSINESS WIRE)--BitGo Holdings, Inc. (NYSE: BTGO) (“BitGo” or the “Company”), the digital asset infrastructure company, today announced the launch of BitGo Labs, a research and innovation unit with a single charge to explore and build the next breakout application for digital assets. Since 2013, BitGo has been the backbone of the industry, empowering clients to scale with innovative financial infrastructure technology. BitGo Labs extends this mission one step further: if BitGo is the.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -0.05 | -0.16 | Miss -230.8% | $42.47M |
| May 13, 2026 | -0.07 | -0.62 | Miss -785.7% | $48.95M |
| Mar 26, 2026 | -0.39 | -1.03 | Miss -164.1% | $59.88M |
| Nov 7, 2025 | -0.43 | 0.20 | Beat 146.5% | $55.00M |