Osprey Bitcoin Trust (OBTC)

NASDAQ: OBTC · USD

$25.0

+0.39 (+1.6%)· Recorded snapshot

Market cap	148.4M
Shares out	5.9M
Volume	1,573
Beta	1.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Market cap: 148.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	Starker Kauf
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	Starker Kauf
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OBTC indicators

Market & fundamental data

Available fields

105

Groups with data

Currency

USD

Showing 105 of 105 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	0001767057
Company name	Osprey Bitcoin Trust
Country	United States
Country code	US
CUSIP number	68839C206
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Founded	2025
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US68839C2061
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$148.4M
Market cap category	Micro-Cap
Options	No
Price	$24.97
Price currency	USD
Sector	Financials
Stock price date	2026-11-03
Symbol	OBTC
U.S. state	Maryland
Website	https://www.rexshares.com/obtc/

Valuation

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

Metric	Value
Industry forward P/E	13.19x
Industry P/E	26.13x
Sector forward P/E	13.75x
Sector P/E	15.77x

Financial strength

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

Metric	Value
WACC	14.82%

Dividends and buybacks

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

Metric	Value
Dividend yield	0%

Performance and technicals

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

Metric	Value
150-day SMA	$23.48
1D price change	1.6%
1M price change	-7.67%
1M total return	-7.67%
1W price change	-3.32%
1W total return	-3.32%
1Y price change	-25.01%
1Y return CAGR	-25.02%
1Y total return	-25.01%
20-day SMA	$25.99
200-day SMA	$23.46
3M price change	23.55%
3M total return	23.55%
3Y price change	169.05%
3Y return CAGR	39.07%
3Y total return	169.05%
50-day SMA	$25.97
50-day SMA vs 200-day SMA	50over200
52-week high	$32.49
52-week high date	2025-11-03
52-week low	$18.38
52-week low date	2026-07-24
5Y price change	34.65%
5Y return CAGR	6.13%
5Y total return	34.65%
6M price change	-1.12%
6M total return	-1.12%
After-hours change	-0.25%
After-hours close	$24.97
After-hours price	$24.91
All-time high	$60.58
All-time high date	2021-02-17
All-time low	$2.77
All-time low date	2022-11-21
Average true range (ATR)	$0.60
Average volume	4.6K
Beta (1Y)	1.27
Beta (2Y)	0.84
Beta (5Y)	1.92
Change from 52-week high	-23.14%
Change from 52-week low	35.87%
Change from all-time high	-58.78%
Change from all-time low	801.56%
Change from open	0.45%
Day's gap	1.14%
Dollar volume	$39,283
High price	$24.97
Low price	$24.86
Monthly RSI	50.9
Open price	$24.86
Position in 52-week range	100%
Premarket change	0.11%
Premarket close	$24.97
Premarket price	$25.00
Previous close	$24.58
Price vs 150-day SMA	6.35%
Price vs 20-day SMA	-3.91%
Price vs 200-day SMA	6.45%
Price vs 50-day SMA	-3.83%
Relative volume	0.34
RSI	41.8
Sharpe ratio	-0.51
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.32
Sortino ratio	-0.6
Sortino ratio (3Y)	1.46
Sortino ratio (5Y)	0.59
Volume	1.6K
Weekly RSI	51.67
YTD price change	-11.33%
YTD total return	-11.33%

Ownership and float

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

Metric	Value
Shares held by institutions	8.07%
Shares outstanding	5.9M

Deeper analysis on OBTC

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.

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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.

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Frequently asked questions

About this OBTC report

Is a complete OBTC research report available?

No complete published report is available for Osprey Bitcoin Trust (OBTC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Osprey Bitcoin Trust (OBTC)

Price

Financial snapshot

Fair-value bridge

Latest news · OBTC

Valuation

Trading

Next earnings

Sector percentile context

All OBTC indicators

Profile and market data

Valuation

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OBTC

Frequently asked questions