Bitgo Holdings, Inc. (BTGO)

NYSE: BTGO · USD

$5.78

+0.13 (+2.3%)· Recorded snapshot

Market cap	679.4M
Revenue (ttm)	20.1B
Net income (ttm)	-95.7M
EPS (ttm)	-$1.31
Shares out	117.5M
P/E (forward)	108.6x
Volume	447,091

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.1B
Net income (ttm): -95.7M
EPS (ttm): -$1.31
P/E (forward): 108.6x
Market cap: 679.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E108.6

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-27.9

P25 4.9P50 11P75 15.4

ROIC-1.5

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All BTGO indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

USD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001740604
Company name	Bitgo Holdings, Inc.
Country	United States
Country code	US
CUSIP number	091947101
Earnings date	2026-11-09
Earnings time	amc
Enterprise value	$965.4M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Capital Markets
IPO date	2026-01-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US0919471013
Last 10-K release date	2026-03-27
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$679.4M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$5.78
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	BTGO
U.S. state	South Dakota
Website	https://www.bitgo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-22.71%
EV/Sales	0.05x
FCF / EV yield	-1.13%
FCF yield	-1.62%
Forward EV/Sales	0.05x
Forward P/E	108.62x
Forward P/S	0.03x
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	1.57x
P/OCF ratio	353.08x
P/S ratio	0.03x
PEG ratio	0.35x
Price / tangible book value	1.55x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.05%
EBITDA margin	-0.02%
Gross margin	1.03%
Operating margin	-0.05%
Pretax margin	-0.73%
Profit margin	-0.53%
ROA	-0.15%
ROCE	-2.55%
ROE	-27.94%
ROIC	-1.48%
SBC / revenue	0.08%
Tax / revenue	-0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	28.67%
Gross profit growth (Q)	7.64%
Net income growth years	0
OCF growth	-88.06%
Revenue growth	226.7%
Revenue growth (Q)	79.61%
Revenue growth (QoQ)	14.73%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-12.5M
Depreciation and amortization	$6.1M
EBIT	$-10.9M
EBITDA	$-4.7M
EPS	$-1.31
FCF per share	$-0.09
Financing cash flow	$2.6B
Free cash flow	$-10.6M
Free cash flow minus SBC	$-27.1M
Gross profit	$206.3M
Income taxes	$-39.3M
Investing cash flow	$-82.5M
Net borrowing	$63.8M
Net cash flow	$2.5B
Net income	$-95.7M
Operating cash flow minus SBC	$-14.6M
Operating income	$-10.9M
Revenue	$20.1B
Stock-based compensation	$16.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.5
Book value per share	$3.60
Debt / equity	1.05
Interest coverage	-0.55
Long-term assets	$21.9M
Long-term liabilities	$3.5M
Net cash (debt)	$-286M
Net cash / market cap	-43.76%
Net debt / equity	0.68
Piotroski F-Score	2
Property, plant and equipment	$20.7M
Shareholders' equity	$423.1M
Tangible book value	$421M
Tangible book value per share	$3.60
Total assets	$6B
Total cash	$159M
Total debt	$445M
Total liabilities	$5.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	4.34
Current assets	$6B
Current liabilities	$5.6B
Current ratio	1.07
Net working capital	$687.2M
Quick ratio	0.03
Working capital	$404.7M
Working capital turnover	54.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-41.24%
Dividend yield	0%
Shareholder yield	-41.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$7.09
1D price change	2.3%
1M price change	-25.67%
1M total return	-25.67%
1W price change	-3.14%
1W total return	-3.14%
20-day SMA	$6.46
3M price change	7.75%
3M total return	7.75%
50-day SMA	$6.95
52-week high	$24.50
52-week high date	2026-01-22
52-week low	$4.65
52-week low date	2026-08-13
6M price change	-45.86%
6M total return	-45.86%
All-time high	$24.50
All-time high date	2026-01-22
All-time low	$4.65
All-time low date	2026-08-13
Average true range (ATR)	$0.46
Average volume	911K
Beta (1Y)	3.54
Change from 52-week high	-76.41%
Change from 52-week low	24.25%
Change from all-time high	-77.31%
Change from all-time low	19.52%
Change from open	3.96%
Day's gap	-1.59%
Dollar volume	$2.6M
High price	$5.78
Low price	$5.47
Monthly RSI	0
Open price	$5.56
Position in 52-week range	100%
Premarket change	0.89%
Premarket close	$5.65
Premarket price	$5.70
Previous close	$5.65
Price vs 150-day SMA	-21.54%
Price vs 20-day SMA	-13.97%
Price vs 50-day SMA	-20.03%
Relative volume	0.49
Return from IPO open	-75.21%
Return from IPO price	-69.11%
RSI	36.54
Sharpe ratio	-1.17
Sortino ratio	-1.55
Volume	447.1K
Weekly RSI	37.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	62.8M
Float percentage	53.41%
Shares change (QoQ)	18.22%
Shares change (YoY)	41.24%
Shares held by insiders	10.19%
Shares held by institutions	14.79%
Shares outstanding	117.5M
Short % of float	6.61%
Short % of shares	3.53%
Short ratio	2.3 days

Deeper analysis on BTGO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BTGO report

Is a complete BTGO research report available?

No complete published report is available for Bitgo Holdings, Inc. (BTGO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bitgo Holdings, Inc. (BTGO)

Price

Financial snapshot

Fair-value bridge

Latest news · BTGO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BTGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BTGO

Frequently asked questions