Financials / Investment - Banking & Investment ServicesUpdated 2026-05-10 22:07 UTC

OBTC stock hub

Osprey Bitcoin Trust has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

152.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

OBTC

In the news

Latest news · OBTC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OBTC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

Groups with data

Currency

USD

Showing 93 of 93 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001767057
Company name	Osprey Bitcoin Trust
Country	United States
Country code	US
Cusip	68839C206
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Investment - Banking & Investment Services
Isin	US68839C2061
Last refreshed	2026-05-10
Market cap	$152.9M
Market cap category	Micro-Cap
Price	$25.73
Price currency	USD
Sector	Financials
Symbol	OBTC
Website	https://www.rexshares.com/obtc/

Growth

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

Metric	Value
Cagr1y	-8.56%
Cagr3y	58.59%
Cagr5y	6.3%

Financial strength

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

Metric	Value
WACC	15.43

Performance and technicals

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

Metric	Value
1Y total return	-8.55%
200-day SMA	28.54
3Y total return	298.97%
50-day SMA	23.45
50-day SMA vs 200-day SMA	50under200
5Y total return	35.69%
All Time High	60.58
All Time High Change	-57.52%
All Time High Date	2021-02-17
All Time Low	2.77
All Time Low Change	829%
All Time Low Date	2022-11-21
ATR	0.66
Beta	2.03
Beta1y	1.14
Beta2y	0.86
Ch YTD	-8.63
High	25.75
High52	37.7
High52 Date	2025-10-07
High52ch	-31.74%
Low	25.7
Low52	20.07
Low52 Date	2026-02-05
Low52ch	28.22%
Ma50ch	9.72%
Price vs 200-day SMA	-9.83%
RSI	61.89
RSI Monthly	51.28
RSI Weekly	49.37
Sharpe ratio	-0.08x
Sortino ratio	0.02
Tr YTD	-8.63
Tr1m	15.94%
Tr1w	1.89%
Tr3m	13.93%

Ownership and float

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

Metric	Value
Shares Institutions	19.87%
Shares Out	5,940,536

Other indicators

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

Metric	Value
Average Volume	8,337x
Ch1m	15.94
Ch1w	1.89
Ch1y	-8.55
Ch3m	13.94
Ch3y	299
Ch5y	35.69
Ch6m	-17.31
Change	-0.1%
Change From Open	-0.06
Close	25.76
Days Gap	-0.04
Dollar Volume	11,538.6
F Score	0
Founded	2,025
Is Primary Listing	1
Is Spac	No
Last Split Type	Never
Ma150	26.93
Ma150ch	-4.46%
Ma20	24.89
Ma20ch	3.38%
Open	25.75
Optionable	No
Position In Range	66.8
Post Close	25.73
Postmarket Change Percent	-0.13
Postmarket Price	$25.7
Price Date	2026-05-08
Relative Volume	0.05x
Tr6m	-17.31%
Us State	Maryland
Volume	448.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does OBTC pay a dividend?

Capital-return profile for this ticker.

Performance

OBTC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OBTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

OBTC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

-9.8%

50/200-day relationship not available

Beta (5Y)

2.03

More volatile than the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OBTC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Ridurre
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Ridurre
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Ridurre

Questions

About OBTC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OBTC stock rating?

Osprey Bitcoin Trust is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OBTC analysis?

The full report lives at /stocks/OBTC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OBTC?

The latest report frames OBTC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OBTC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.