Bitzero Holdings Inc. (AIBZ)

NASDAQ: AIBZ · USD

$3.73

+0.57 (+18.0%)· Recorded snapshot

Market cap	223M
Revenue (ttm)	30.9M
Net income (ttm)	-41.3M
EPS (ttm)	-$0.85
Shares out	57.4M
Volume	1,255,102

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.9M
Net income (ttm): -41.3M
EPS (ttm): -$0.85
Market cap: 223M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-347.4

P25 n/aP50 n/aP75 n/a

ROIC-79.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AIBZ indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 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	0002100457
Company name	Bitzero Holdings Inc.
Country	Canada
Country code	US
CUSIP number	09175N109
Earnings date	2026-11-18
Earnings time	bmo
Enterprise value	$238.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	September
Industry	Software - Infrastructure
Is primary listing	No
Is SPAC	No
ISIN number	CA09175N1096
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$223M
Market cap category	Micro-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$3.73
Price currency	USD
Sector	Technology
Stock price date	2026-10-28
Symbol	AIBZ
Website	https://www.bitzero.com

Valuation

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

Metric	Value
Earnings yield	-22.7%
EV/Sales	6.62x
FCF / EV yield	-26.48%
FCF yield	-28.69%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	28.56x
P/S ratio	6.11x
Price / tangible book value	28.56x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

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

Metric	Value
EBIT margin	-90.12%
EBITDA margin	-58.3%
Gross margin	2.34%
Operating margin	-90.12%
Pretax margin	-133.56%
Profit margin	-133.56%
ROA	-43.27%
ROCE	-195.52%
ROE	-347.42%
ROIC	-79.84%
SBC / revenue	64.73%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-25.82%
Net income growth years	0
Revenue growth	18.58%
Revenue growth (Q)	65.54%
Revenue growth (QoQ)	100.18%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	$-24.9M
Depreciation and amortization	$9.8M
EBIT	$-27.9M
EBITDA	$-18M
EPS	$-0.85
FCF per share	$-0.94
Financing cash flow	$27.7M
Free cash flow	$-54.2M
Free cash flow minus SBC	$-74.2M
Gross profit	$722,251
Investing cash flow	$4.4M
Net borrowing	$24M
Net cash flow	$2.7M
Net income	$-41.3M
Operating cash flow minus SBC	$-49.3M
Operating income	$-27.9M
Revenue	$30.9M
Stock-based compensation	$20M

Financial strength

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

Metric	Value
Altman Z-Score	-2.46
Book value per share	$0.12
Debt / equity	2.75
Interest coverage	-4.79
Long-term assets	$38.3M
Long-term liabilities	$7.6M
Net cash (debt)	$-15.7M
Net cash / market cap	-8.32%
Net debt / equity	2.38
Piotroski F-Score	1
Property, plant and equipment	$34.7M
Shareholders' equity	$6.6M
Tangible book value	$6.6M
Tangible book value per share	$0.12
Total assets	$51.3M
Total cash	$2.5M
Total debt	$18.2M
Total liabilities	$44.7M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	$13M
Current liabilities	$37M
Current ratio	0.35
Net working capital	$-15.9M
Quick ratio	0.09
Working capital	$-24M
Working capital turnover	-2.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-36.37%
Dividend yield	0%
Shareholder yield	-36.37%

Performance and technicals

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

Metric	Value
150-day SMA	$4.97
1D price change	18.04%
1M price change	-8.56%
1M total return	-8.56%
1W price change	23.03%
1W total return	23.03%
20-day SMA	$3.25
200-day SMA	$4.43
3M price change	-29.83%
3M total return	-29.83%
50-day SMA	$4.23
50-day SMA vs 200-day SMA	50under200
52-week high	$10.25
52-week high date	2026-06-09
52-week low	$1.94
52-week low date	2026-04-22
6M price change	49.6%
6M total return	49.6%
After-hours change	0.27%
After-hours close	$3.73
After-hours price	$3.74
All-time high	$10.25
All-time high date	2026-06-09
All-time low	$1.94
All-time low date	2026-04-22
Average true range (ATR)	$0.46
Average volume	916.2K
Change from 52-week high	-63.61%
Change from 52-week low	92.27%
Change from all-time high	-63.51%
Change from all-time low	92.78%
Change from open	13.37%
Day's gap	4.11%
Dollar volume	$4.7M
High price	$3.85
Low price	$3.28
Monthly RSI	0
Open price	$3.29
Position in 52-week range	79.65%
Premarket change	4.77%
Premarket close	$3.16
Premarket price	$3.31
Premarket volume	24.3K
Previous close	$3.16
Price vs 150-day SMA	-24.78%
Price vs 20-day SMA	15.15%
Price vs 200-day SMA	-15.5%
Price vs 50-day SMA	-11.48%
Relative volume	1.37
RSI	53.23
Sharpe ratio	1
Sortino ratio	1.86
Volume	1.3M
Weekly RSI	46.47
YTD price change	62.61%
YTD total return	62.61%

Ownership and float

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

Metric	Value
Float	42.9M
Float percentage	74.77%
Shares change (QoQ)	3.9%
Shares change (YoY)	36.37%
Shares held by insiders	12.63%
Shares held by institutions	5.93%
Shares outstanding	57.4M
Short % of float	4.42%
Short % of shares	3.31%
Short ratio	5.5 days

Deeper analysis on AIBZ

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.

→

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 AIBZ report

Is a complete AIBZ research report available?

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

Bitzero Holdings Inc. (AIBZ)

Price

Financial snapshot

Fair-value bridge

Latest news · AIBZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIBZ 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 AIBZ

Frequently asked questions