Stocks · Financial Services · Financial - Capital Markets
BitGo Holdings, Inc. BTGO
$7.38 +0.27% Close, Oct 2, 2026 · NYSE · Market cap $790.4M
Expensive vs sectorHigh risk
Next earnings report: Nov 11, 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 $20.07B, up 226.7% from a year earlier.
- Diluted EPS over the last four quarters was $-0.92, down 209.2% year over year.
- The diluted share count rose 92.3% in a year.
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 2%
- EPS growth (TTM, YoY)Bottom 5%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 16%
- Gross marginBottom 3%
- Operating marginBottom 10%
- Accruals (lower is better)Top 26%
- Interest coverBottom 6%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 6%
- Free-cash-flow yieldBottom 15%
Strength and persistence of the price trend, including versus the S&P 500.
- 6-month returnBottom 8%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 3%
- Consecutive EPS beatsBottom 17%
- Share of analysts rating BuyTop 7%
- Upside to consensus price targetTop 12%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 4%
- Maximum drawdown, 3 yearsBottom 5%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Gross margin | 1.9% | 1.0% | ↓ |
| Operating margin | -0.0% | -0.4% | ↓ |
| FCF margin | -0.2% | -0.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 226.7% | — | Top 2% | |
| EPS growth (TTM, YoY) | -209.2% | — | Bottom 5% | |
| Gross margin | 1.0% | 1.9% | ↓ | Bottom 3% |
| Operating margin | -0.4% | -0.0% | ↓ | Bottom 10% |
| Net margin | -0.6% | 0.9% | ↓ | — |
| Free-cash-flow margin | -0.0% | -0.2% | ↑ | — |
| Return on invested capital | -1.0% | — | Bottom 16% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +872.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -4.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -21.13%
- Shareholder yield
- -21.13%
- Share count change, 1 year
- +92.3%
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 12, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 4
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -2.5%
- Positive 20 days after report
- 2 of 3
Analysts
- Consensus price target
- $10.70
- Target vs current price
- +45.0%
- Analysts with a rating
- 8
- Share rating Buy or Strong Buy
- 88%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | -230.8% | +0.6% | +8.7% | +51.4% | — |
| May 13, 2026 | -785.7% | +0.2% | -31.1% | -56.9% | -57.4% |
| Mar 26, 2026 | -164.1% | -8.2% | -15.3% | +12.8% | -39.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -$0.16 | -$0.05 | -230.8% | $42.5M |
| May 13, 2026 | -$0.62 | -$0.07 | -785.7% | $48.9M |
| Mar 26, 2026 | -$1.03 | -$0.39 | -164.1% | $59.9M |
| Nov 7, 2025 | $0.20 | -$0.43 | +146.5% | $55.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | -0.92% | — | — | Bottom 15% |
| Earnings yield | -12.48% | — | — | Bottom 6% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 36
- 50-day average slope (20 days)
- +17.0%
- Distance from 50-day average
- +13.6%
- RSI (14)
- 52.5
- Relative volume
- 0.49×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 80.6%
- Current drawdown from 1-year high
- -60.1%
- Maximum drawdown, 3 years
- -74.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 22, 2026 | Jul 29, 2026 | -74.6% | 129 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $790.4M
- EPS, diluted (TTM)
- -$0.92
- Revenue (TTM)
- $20.07B
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $926.3M | $3.08B | $16.15B |
| Gross profit | $62.8M | $130.6M | $191.1M |
| Operating income | -$36.6M | $106.6M | -$14.0M |
| Net income | -$2.1M | $156.6M | -$14.8M |
| EPS (diluted) | -$0.06 | $0.47 | -$0.13 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $817.8M | $1.14B | $2.09B | $2.09B | $5.81B | $6.16B | $3.77B | $4.33B |
| Net income | -$3.3M | $49.0M | $6.3M | $6.3M | $6.8M | -$50.0M | -$60.7M | -$19.0M |
| EPS (diluted) | -$0.06 | $0.88 | $0.01 | $0.01 | $0.06 | -$0.20 | -$0.62 | -$0.16 |
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | -$51.1M | $10.7M | $30.0M |
| Capital expenditure | -$301,000 | -$2.1M | -$25.2M |
| Free cash flow | -$51.4M | $8.6M | $4.8M |
| Dividends paid | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $1.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $5.52B
- Total assets
- $6.05B
- Total liabilities
- $5.62B
- Total debt
- $445.0M
- Net debt
- -$4.35B
- Shareholders’ equity
- $423.1M
As of Jun 30, 2026 (filed Aug 12, 2026).
Short interest
- Shares sold short
- 2,302,906
- Days to cover
- 1.32
- Change vs previous report
- +21.1%
FINRA short interest, settlement date Sep 15, 2026.