Stocks · Financial Services · Financial - Capital Markets
American Bitcoin Corp ABTC
$8.51 +4.03% Close, Oct 2, 2026 · NASDAQ · Market cap $620.5M
Strong growthWeak trendExpensive vs sectorHigh risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $271.7M, up 562.9% from a year earlier, accelerating from 356.6% a quarter earlier.
- Diluted EPS over the last four quarters was $-2.86, down 100.8% year over year.
- Operating margin widened to -102.7% from -355.6% a year earlier.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 1%
- EPS growth (TTM, YoY)Bottom 8%
- Revenue growth, 3-year CAGRTop 9%
- Revenue growth accelerationTop 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 2%
- Gross marginBottom 20%
- Operating marginBottom 3%
- Accruals (lower is better)Top 17%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 4%
- Free-cash-flow yieldBottom 6%
- EBITDA / enterprise valueBottom 4%
- Sales / enterprise valueTop 34%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 1%
- 6-month returnBottom 1%
- 1-year return vs S&P 500Bottom 1%
- Distance from 52-week highBottom 1%
- Trend checklist (0–4)Bottom 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 3%
- Consecutive EPS beatsBottom 17%
- Upside to consensus price targetTop 6%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 1%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 356.6% | 562.9% | ↑ |
| EPS growth (YoY) | -102.0% | -100.8% | ↑ |
| Gross margin | 28.9% | 47.1% | ↑ |
| Operating margin | -355.6% | -102.7% | ↑ |
| FCF margin | -325.5% | -51.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 562.9% | 356.6% | ↑ | Top 1% |
| EPS growth (TTM, YoY) | -100.8% | -102.0% | ↑ | Bottom 8% |
| Gross margin | 47.1% | 28.9% | ↑ | Bottom 20% |
| Operating margin | -102.7% | -355.6% | ↑ | Bottom 3% |
| Net margin | -71.7% | 375.1% | ↓ | — |
| Free-cash-flow margin | -51.2% | -325.5% | ↑ | — |
| Return on invested capital | -22.0% | — | Bottom 2% | |
| Revenue growth, 3-year CAGR | 41.3% | — | Top 9% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.4%
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -93.67%
- Shareholder yield
- -93.67%
- Share count change, 1 year
- +6956.0%
- Share count change, 3-year CAGR
- +1851.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 3, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +6.7%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $15.00
- Target vs current price
- +76.3%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 3, 2026 | -1085.2% | +6.0% | +17.2% | +39.3% | — |
| May 6, 2026 | -1700.0% | +1.6% | -7.3% | -24.1% | -70.1% |
| Feb 26, 2026 | -510.0% | +2.9% | +9.5% | -6.3% | +7.6% |
| Nov 14, 2025 | -74.0% | +2.5% | -3.4% | -62.4% | -75.7% |
| Aug 14, 2025 | +56.3% | +2.9% | -16.1% | +20.9% | -33.7% |
| May 15, 2025 | +86.3% | +42.3% | +62.2% | +37.0% | +71.5% |
| Mar 31, 2025 | +162.5% | +3.0% | -10.9% | +73.3% | +398.0% |
| Nov 13, 2024 | +6.3% | -8.0% | -11.8% | -28.4% | -65.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | -$0.80 | -$0.07 | -1085.2% | $67.0M |
| May 6, 2026 | -$1.20 | $0.08 | -1700.0% | $62.1M |
| Feb 26, 2026 | -$0.92 | $0.23 | -510.0% | $78.3M |
| Nov 14, 2025 | $0.06 | $0.23 | -74.0% | $64.2M |
| Aug 14, 2025 | -$5.25 | -$12.00 | +56.3% | $1.4M |
| May 15, 2025 | -$1.65 | -$12.00 | +86.3% | $12.3M |
| Mar 31, 2025 | $7.50 | -$12.00 | +162.5% | $3.8M |
| Nov 13, 2024 | -$11.25 | -$12.00 | +6.3% | $3.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 2.50× | — | — | Top 34% |
| Free-cash-flow yield | -22.43% | — | — | Bottom 6% |
| Earnings yield | -33.58% | — | — | Bottom 4% |
P/E over the past five years
Range 0.0× – 167.4× since Dec 31, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -92.1%
- Earnings per share growth (TTM)
- -100.8%
- Change in P/E multiple
- +300.0%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 31
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +8.8%
- 200-day average slope (20 days)
- -21.6%
- Distance from 50-day average
- +8.9%
- Distance from 200-day average
- -41.5%
- RSI (14)
- 48.8
- Relative volume
- 0.71×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 110.4%
- Volatility vs own 5-year history
- 46th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 4.96
- Correlation with S&P 500
- 0.42
- Current drawdown from 1-year high
- -92.2%
- Maximum drawdown, 3 years
- -99.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 10, 2021 | Jul 29, 2026 | -100.0% | 1371 days | Not yet recovered |
| Oct 13, 2020 | Oct 29, 2020 | -51.3% | 12 days | 47 days (Jan 7, 2021) |
| Jan 13, 2021 | Jan 25, 2021 | -18.8% | 7 days | 6 days (Feb 2, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $620.5M
- EPS, diluted (TTM)
- -$2.86
- Revenue (TTM)
- $271.7M
- 52-week range
- $4.92 – $112.50
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $17.6M | $65.7M | $65.0M | $71.5M | $185.2M |
| Gross profit | $5.0M | $23.3M | $21.4M | $32.0M | $93.2M |
| Operating income | -$15.9M | -$84.4M | $6.2M | $484.1M | -$228.0M |
| Net income | -$31.3M | -$104.2M | $39.6M | $428.9M | -$153.2M |
| EPS (diluted) | -$733,065.00 | -$1.65 | $0.65 | $7.05 | -$2.55 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.6M | $15.7M | $12.3M | $1.4M | $64.2M | $78.3M | $62.1M | $67.0M |
| Net income | -$576,000 | $260.2M | -$100.6M | -$5.3M | $3.5M | -$59.5M | -$81.8M | -$57.2M |
| EPS (diluted) | -$0.01 | $368.25 | -$1.65 | -$5.25 | $0.06 | -$0.91 | -$1.20 | -$0.80 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$8.2M | -$10.9M | $3.0M | -$54.0M | -$79.6M |
| Capital expenditure | -$39,266 | -$31,881 | -$1.9M | -$35.7M | $0 |
| Free cash flow | -$8.2M | -$10.9M | $1.1M | -$89.7M | -$79.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $1.8M | $5.8M | $0 | $0 | $443.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $18.4M
- Total assets
- $1.31B
- Total liabilities
- $637.4M
- Total debt
- $76.2M
- Net debt
- $57.9M
- Shareholders’ equity
- $672.1M
As of Jun 30, 2026 (filed Aug 3, 2026).
Short interest
- Shares sold short
- 3,787,203
- Days to cover
- 2.18
- Change vs previous report
- -12.3%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 6, 2026
- 1-for-15
- Sep 3, 2025
- 1-for-5
- Feb 9, 2024
- 1-for-20
- Nov 8, 2022
- 1-for-20