American Bitcoin Corp. (ABTC)

NASDAQ: ABTC · USD

$7.96

+0.21 (+2.7%)· Recorded snapshot

Market cap	579.6M
Revenue (ttm)	271.7M
Net income (ttm)	-194.9M
EPS (ttm)	-$2.99
Shares out	72.8M
P/E (forward)	27.0x
Volume	606,714

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 271.7M
Net income (ttm): -194.9M
EPS (ttm): -$2.99
P/E (forward): 27.0x
Market cap: 579.6M

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%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

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/E27

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-38.5

P25 n/aP50 n/aP75 n/a

ROIC-32.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ABTC indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 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	0001755953
Company name	American Bitcoin Corp.
Country	United States
Country code	US
CUSIP number	02462A203
Earnings date	2026-11-04
Earnings time	amc
Employees	2
Enterprise value	$764.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2024
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US02462A2033
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2026-07-06
Last stock split type	Reverse
Market cap	$579.6M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$7.96
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	ABTC
U.S. state	Florida
Website	https://www.abtc.com

Valuation

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

Metric	Value
Earnings yield	-37.61%
EV/Sales	2.8x
FCF / EV yield	-13.14%
FCF yield	-17.37%
Forward EV/Sales	2.49x
Forward P/E	26.99x
Forward P/S	1.88x
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	0.84x
P/S ratio	2.12x
Price / tangible book value	1.11x
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	-104.58%
EBITDA margin	-68.97%
Gross margin	52.66%
Operating margin	-104.58%
Pretax margin	-72.94%
Profit margin	-71.75%
Profit per employee	$-97.5M
Revenue per employee	$135.8M
ROA	-20.63%
ROCE	-24.23%
ROE	-38.53%
ROIC	-32.64%
SBC / revenue	0.41%
Tax / revenue	-1.19%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	349.28%
Gross profit growth (Q)	120.81%
Net income growth years	0
Revenue growth	288.72%
Revenue growth (Q)	121.28%
Revenue growth (QoQ)	7.88%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	$-445,000
Depreciation and amortization	$96.7M
EBIT	$-284.1M
EBITDA	$-187.4M
EPS	$-2.99
FCF per share	$-1.37
Financing cash flow	$381.8M
Free cash flow	$-99.8M
Free cash flow minus SBC	$-101M
Gross profit	$143.1M
Income taxes	$-3.2M
Investing cash flow	$-470M
Net cash flow	$-187.6M
Net income	$-194.9M
Operating cash flow minus SBC	$-100.5M
Operating income	$-284.1M
Revenue	$271.7M
Stock-based compensation	$1.1M

Financial strength

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

Metric	Value
Altman Z-Score	1.53
Book value per share	$9.23
Debt / equity	0.31
Goodwill	$154.4M
Long-term assets	$1.3B
Long-term liabilities	$500.7M
Net cash (debt)	$-185M
Net cash / market cap	-32.18%
Net debt / equity	0.28
Piotroski F-Score	2
Property, plant and equipment	$474.3M
Shareholders' equity	$672.1M
Tangible book value	$516.6M
Tangible book value per share	$7.09
Total assets	$1.3B
Total cash	$20.1M
Total debt	$205.1M
Total liabilities	$637.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	$25.7M
Current liabilities	$136.7M
Current ratio	0.19
Net working capital	$-54.9M
Quick ratio	0.15
Working capital	$-110.9M
Working capital turnover	8.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1,496.24%
Dividend yield	0%
Shareholder yield	-1,496.24%

Performance and technicals

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

Metric	Value
150-day SMA	$10.92
1D price change	2.71%
1M price change	-13.24%
1M total return	-13.24%
1W price change	-8.62%
1W total return	-8.62%
1Y price change	-91.17%
1Y return CAGR	-91.18%
1Y total return	-91.17%
20-day SMA	$8.00
200-day SMA	$12.80
3M price change	34.5%
3M total return	34.5%
50-day SMA	$8.39
50-day SMA vs 200-day SMA	50under200
52-week high	$92.10
52-week high date	2025-10-28
52-week low	$4.92
52-week low date	2026-08-03
6M price change	-56.5%
6M total return	-56.5%
All-time high	$153.60
All-time high date	2025-09-10
All-time low	$4.92
All-time low date	2026-08-03
Average true range (ATR)	$0.68
Average volume	910.2K
Beta (1Y)	2.65
Beta (2Y)	2.77
Change from 52-week high	-91.36%
Change from 52-week low	61.79%
Change from all-time high	-94.86%
Change from all-time low	60.47%
Change from open	2.71%
Day's gap	0%
Dollar volume	$4.8M
High price	$8.00
Low price	$7.60
Monthly RSI	0
Open price	$7.75
Position in 52-week range	90%
Premarket change	-0.13%
Premarket close	$7.75
Premarket price	$7.74
Premarket volume	11.8K
Previous close	$7.75
Price vs 150-day SMA	-27.68%
Price vs 20-day SMA	-1.29%
Price vs 200-day SMA	-38.33%
Price vs 50-day SMA	-5.91%
Relative volume	0.67
RSI	48.24
Sharpe ratio	-1.92
Sortino ratio	-2.44
Volume	606.7K
Weekly RSI	31.36
YTD price change	-69.04%
YTD total return	-69.04%

Ownership and float

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

Metric	Value
Float	23.3M
Float percentage	32.04%
Shares change (QoQ)	5.35%
Shares change (YoY)	1,496.24%
Shares held by insiders	7.16%
Shares held by institutions	18.57%
Shares outstanding	72.8M
Short % of float	17.33%
Short % of shares	5.55%
Short ratio	2.4 days

Deeper analysis on ABTC

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

Forecast

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

→

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.

→

Frequently asked questions

About this ABTC report

Is a complete ABTC research report available?

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

American Bitcoin Corp. (ABTC)

Price

Financial snapshot

Fair-value bridge

Latest news · ABTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ABTC 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 ABTC

Frequently asked questions