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Bitzero Holdings Inc. (AIBZ)

NASDAQ: AIBZ · USD

$5.99

-0.09 (-1.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	328.1M
Revenue (ttm)	26.7M
Net income (ttm)	-22.1M
EPS (ttm)	-$0.06
Shares out	54M
Volume	232,848

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.7M
Net income (ttm): -22.1M
EPS (ttm): -$0.06
Market cap: 328.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

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Market & fundamental data

Available fields

158

Groups with data

Currency

USD

Showing 158 of 158 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0002100457
Company name	Bitzero Holdings Inc.
Country	Canada
Country code	US
Cusip	09175N109
Enterprise value	$339.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-07-12
Industry	Software - Infrastructure
Industry PE	31.29
Industry PE Fwd	23.67
Isin	CA09175N1096
Last refreshed	2026-07-27
Market cap	$328.1M
Market cap category	Small-Cap
Price	$5.99
Price currency	USD
Sector	Technology
Sector PE	36.63
Sector PE Fwd	20.29
Symbol	AIBZ
Website	https://www.bitzero.com

Valuation

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

Metric	Value
Earnings Yield	-6.73%
EV/Sales	12.73x
FCF yield	-12.52%
P/B ratio	13.5x
P/S ratio	12.29x

Profitability

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

Metric	Value
EBIT Margin	-100.24%
EBITDA Margin	-58.47%
Gross margin	7.45%
Gross Profit	$2M
Gross Profit Growth Q	563.84%
Net Income	$-22.1M
Net Income Growth Years	0%
Pretax Margin	-82.72%
Profit Margin	-82.72%
ROCE	-85.65

Growth

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

Metric	Value
EPS Growth Years	0
OCF Growth Q	215.51%
Revenue Growth	18.1x
Revenue Growth Q	-12.53x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Assets	$55.8M
Cash	$832,680
Current Assets	$15.3M
Current Liabilities	$24.6M
Debt	$12.7M
Debt Equity	$0.52
Equity	$24.3M
Interest Coverage	-3.59
Liabilities	$31.5M
Long Term Assets	$40.5M
Long Term Liabilities	$7M
Net Cash	$-11.8M
Net Cash By Market Cap	$-3.61
Net Debt Equity	$0.49
Tangible Book Value	$24.3M
Tangible Book Value Per Share	$0.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Net Working Capital	$-3.4M
Quick ratio	0.04
Working Capital	$-9.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-25.5%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
50-day SMA	6.73
All Time High	10.25
All Time High Change	-41.56%
All Time High Date	2026-06-09
All Time Low	1.94
All Time Low Change	208.76%
All Time Low Date	2026-04-22
ATR	0.88
Ch YTD	160.4
High	6.28
High52	10.25
High52 Date	2026-06-09
High52ch	-41.56%
Low	5.94
Low52	1.94
Low52 Date	2026-04-22
Low52ch	208.76%
Ma50ch	-11.05%
Premarket Change Percent	3.78
Premarket Price	$6.31
Premarket Volume	6,521
RSI	41.75
RSI Monthly	0
RSI Weekly	56.42
Sharpe ratio	1.77x
Sortino ratio	3.37
Total Return	-25.5%
Tr YTD	160.4
Tr1m	-33.37%
Tr1w	-14.06%
Tr3m	159.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-26.8M
Operating margin	-100.2

Ownership and float

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

Metric	Value
Float	40,623,366%
Float Percent	75.29%
Net Borrowing	22,799,353
Shares Insiders	13.2%
Shares Institutions	0.02%
Shares Out	53,953,365
Shares Qo Q	12.86%
Shares Yo Y	25.5%
Short Float	1.11%
Short Ratio	1.23
Short Shares	0.83

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-61.8M
Average Volume	642,534.6x
Bv Per Share	0.45
CAPEX	$-24.1M
Ch1m	-33.37
Ch1w	-14.06
Ch3m	159.3
Ch6m	53.59
Change	-1.48%
Change From Open	-2.92
Close	6.08
Days Gap	1.48
Depreciation Amortization	11,153,186
Dollar Volume	1,394,759.5
Earnings Date	2026-08-27
EBIT	$-26.8M
EBITDA	$-15.6M
EPS	$-0.06
F Score	3
FCF	$-41.1M
FCF EV Yield	-12.08x
FCF Per Share	$-0.76
Financing CF	22,649,239
Fiscal Year End	September
Investing CF	-4,129,229
Is Primary Listing	0
Is Spac	No
Last Report Date	2026-03-31
Last Split Type	Never
Ma20	7.18
Ma20ch	-16.55%
Net CF	2,808,250
Next Earnings Date	2026-08-27
Open	6.17
Position In Range	14.71
Post Close	5.99
Postmarket Change Percent	0.5
Postmarket Price	$6.02
Ppne	36,884,729
Pre Close	6.08
Price Date	2026-07-24
Ptbv Ratio	13.5
Relative Volume	0.36x
Revenue	26,702,892x
SBC By Revenue	77.81x
Share Based Comp	20,776,282
Tr6m	53.59%
Volume	232,848
Z Score	-0.98

Bitzero Holdings Inc. (AIBZ)

Coverage state: Market snapshot only — no published research

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Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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