Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BTGO stock hub

Bitgo Holdings, Inc. 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

1.5B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BTGO

In the news

Latest news · BTGO

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

ROE-4.6

P25 4.9P50 10.4P75 15

ROIC2.5

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 BTGO 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

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001740604
Company name	Bitgo Holdings, Inc.
Country	United States
Country code	US
Cusip	091947101
Employees	603
Enterprise value	$1.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
IPO Date	2026-01-22
Isin	US0919471013
Last refreshed	2026-05-10
Market cap	$1.5B
Market cap category	Small-Cap
Price	$12.57
Price currency	USD
Rev Per Employee	26,786,270.32x
Sector	Financials
Sic	6199
Symbol	BTGO
Website	https://www.bitgo.com

Valuation

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

Metric	Value
Earnings Yield	-1.02%
EV Sales Forward	7.5x
EV/EBIT	114.19x
EV/EBITDA	89.93x
EV/FCF	97.36x
EV/Sales	0.11x
FCF yield	1.21%
P/B ratio	5.7x
P/S ratio	0.09x
PS Forward	6.39x

Profitability

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

Metric	Value
EBIT Margin	0.09%
EBITDA Margin	0.12%
FCF margin	0.11%
Gross margin	1.23%
Gross Profit	$199.1M
Gross Profit Growth	52.44%
Gross Profit Growth Q	36.83%
Net Income	$-14.8M
Net Income Growth Years	0%
Pretax Margin	-0.15%
Profit Margin	-0.09%
Profit Per Employee	$-24,514
ROA	0.36
ROCE	4.63
ROE	-4.57
ROIC	2.48

Growth

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

Metric	Value
EPS Growth Years	0
FCF Growth	103.44%
FCF Growth Q	-2.32%
OCF Growth	180.55%
OCF Growth Q	19.19%
Revenue Growth	424.26x
Revenue Growth Q	439.89x
Revenue Growth Quarters	1x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	$6.17
Assets	$4.5B
Cash	$106.3M
Current Assets	$4.5B
Current Liabilities	$4.2B
Debt	$359M
Debt EBITDA	$18.94
Debt Equity	$1.13
Debt FCF	$20.51
Equity	$318.5M
Interest Coverage	1.38
Liabilities	$4.2B
Long Term Assets	$21.5M
Long Term Liabilities	$4M
Net Cash	$-252.7M
Net Cash By Market Cap	$-17.41
Net Debt EBITDA	$13.34
Net Debt Equity	$0.79
Net Debt FCF	$14.44
Tangible Book Value	$92.9M
Tangible Book Value Per Share	$2.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Net Working Capital	$549.8M
Quick ratio	0.03
Working Capital	$301.1M
Working Capital Turnover	$51.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	25.77%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
50-day SMA	10.16
All Time High	24.5
All Time High Change	-48.69%
All Time High Date	2026-01-22
All Time Low	7.25
All Time Low Change	73.38%
All Time Low Date	2026-03-30
ATR	0.81
Beta1y	3.8
High	12.59
High52	24.5
High52 Date	2026-01-22
High52ch	-48.69%
Low	11.04
Low52	7.25
Low52 Date	2026-03-30
Low52ch	73.38%
Ma50ch	23.73%
Premarket Change Percent	1.18
Premarket Price	$11.44
Premarket Volume	5,326
RSI	64.3
RSI Monthly	0
RSI Weekly	51.08
Sharpe ratio	-0.76x
Sortino ratio	-1.01
Total Return	25.77%
Tr1m	56.93%
Tr1w	20.52%
Tr3m	7.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	4
Analyst Price Target Top	$16
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.01
Earnings Revenue Estimate	5,649,697,600x
Operating Income	$14.9M
Operating Income Growth Q	735.7
Operating margin	0.09
Price target	$14.83
Price Target Change	$17.98
Price Target Change Top	$27.29

Ownership and float

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

Metric	Value
Float	66,862,118%
Float Percent	57.91%
Net Borrowing	88,848,000
Shares Insiders	10.17%
Shares Institutions	2.33%
Shares Out	115,466,965
Shares Qo Q	-27.51%
Shares Yo Y	-25.77%
Short Float	3.84%
Short Ratio	4.29
Short Shares	2.23

Other indicators

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

Metric	Value
Adjusted FCF	$14.1M
Average Volume	540,382.25x
Bv Per Share	2.21
CAPEX	$-12.5M
Ch1m	56.93
Ch1w	20.52
Ch3m	7.53
Change	11.14%
Change From Open	11.04
Close	11.31
Days Gap	0.09
Depreciation Amortization	4,026,000
Dollar Volume	8,502,247.4
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$14.9M
EBITDA	$19M
EPS	$-0.38
F Score	4
FCF	$17.5M
FCF EV Yield	1.03x
FCF Per Share	$0.15
Financing CF	3,416,732,000
Fiscal Year End	December
Founded	2,013
Income Tax	$-8.7M
Investing CF	-114,325,000
Ipr	-30.17
Iprfo	-43.96
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-27
Ma20	10.87
Ma20ch	15.68%
Net CF	3,332,378,000
Next Earnings Date	2026-05-13
Open	11.32
Optionable	Yes
P FCF Ratio	82.92
P OCF Ratio	48.43
Position In Range	98.71
Post Close	12.57
Postmarket Change Percent	-0.64
Postmarket Price	$12.49
Ppne	19,526,000
Pre Close	11.31
Price Date	2026-05-08
Price EBITDA	$76.59
Ptbv Ratio	15.63
Relative Volume	1.25x
Revenue	16,152,121,000x
SBC By Revenue	0.02x
Share Based Comp	3,389,000
Tax By Revenue	-0.05x
Us State	South Dakota
Volume	676,392
Z Score	3.66

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 BTGO pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BTGO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Float: +57.9% of shares outstanding

Insider ownership

+10.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BTGO momentum and risk profile

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

RSI (14)

64.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.76

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

Peers

BTGO 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%	Azalt
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Azalt
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Azalt

Questions

About BTGO

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

What is the current BTGO stock rating?

Bitgo Holdings, Inc. 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 BTGO analysis?

The full report lives at /stocks/BTGO/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 BTGO?

The latest report frames BTGO 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 BTGO 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.