BTC Digital (BTCT) Stock Price, News & Analysis

Company Overview

BTC Digital Ltd (NASDAQ: BTCT) is a publicly traded digital asset infrastructure company focused on the design, development and operation of high-performance data centers dedicated to Bitcoin mining. Through a combination of wholly owned facilities and hosting partnerships, the company deploys advanced application-specific integrated circuit (ASIC) miners to secure the Bitcoin network and generate digital asset returns. BTC Digital’s operations emphasize scalability and efficiency, employing rigorous site selection and engineering standards to optimize power consumption and hash-rate performance.

Since its founding, BTC Digital has pursued strategic expansion across multiple jurisdictions. The company acquired its flagship data center in Central Asia, where access to abundant grid capacity and favorable electricity rates underpin its core mining activities. In parallel, it has established hosting agreements with third-party miners in North America and Europe, providing turnkey colocation services that leverage its proprietary infrastructure and operational expertise. BTC Digital continues to evaluate opportunities to increase its installed capacity, with a focus on regions offering reliable power, regulatory clarity and potential renewable energy integration.

Under the leadership of co-founder and Chief Executive Officer Brian H. Leighton, BTC Digital combines experience in energy markets, financial services and digital assets. The executive team maintains a disciplined capital allocation framework, balancing organic growth investments with targeted acquisitions and partnerships. By aligning its expansion strategy with evolving industry dynamics, the company aims to deliver long‐term value to shareholders while contributing to the broader development of the Bitcoin ecosystem.

Key Stats

• Today's Range: $3.80 to $4.47
• 50-Day Range: $2.84 to $4.27
• 52-Week Range: $1.32 to $26.58
• Volume: 2.29 million shs
• Average Volume: 1.28 million shs
• Market Capitalization: $29.40 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

BTC Digital Stock Analysis - MarketRank™

BTC Digital scored higher than 14% of companies evaluated by MarketBeat, and ranked 890th out of 935 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for BTC Digital.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for BTC Digital are expected to grow in the coming year, from ($0.98) to ($0.47) per share.

Price to Book Value per Share Ratio

BTC Digital has a P/B Ratio of 0.63. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.69% of the float of BTC Digital has been sold short.

Short Interest Ratio / Days to Cover

BTC Digital has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BTC Digital has recently increased by 10.89%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

BTC Digital does not currently pay a dividend.

Dividend Growth

BTC Digital does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.69% of the float of BTC Digital has been sold short.

Short Interest Ratio / Days to Cover

BTC Digital has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BTC Digital has recently increased by 10.89%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.47

News Sentiment

BTC Digital has a news sentiment score of 0.47. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.95 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for BTC Digital this week, compared to 0 articles on an average week.

Search Interest

3 people have searched for BTCT on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

3 people have added BTC Digital to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, BTC Digital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.22% of the stock of BTC Digital is held by insiders.

Percentage Held by Institutions

Only 7.32% of the stock of BTC Digital is held by institutions.

BTCT Stock Analysis - Frequently Asked Questions

How have BTCT shares performed this year?

BTC Digital's stock was trading at $4.78 on January 1st, 2025. Since then, BTCT shares have decreased by 18.2% and is now trading at $3.91.

How do I buy shares of BTC Digital?

Shares of BTCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BTC Digital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BTC Digital investors own include Meta Platforms (META), Argo Blockchain (ARBK), Bit Digital (BTBT), BTCS (BTCS), Bitfarms (BITF), Central Plains Bancshares (CPBI) and NVIDIA (NVDA).

Company Calendar

• Today: 7/14/2025
• Next Earnings (Estimated): 8/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Banking
• Current Symbol: NASDAQ:BTCT
• Previous Symbol: NASDAQ:BTCT
• CIK: 1796514
• Web: investor.metenedu-edtechx.com
• Phone: 86-75-5829-45250
• Fax: N/A
• Employees: 16
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$1.99 million
• Net Margins: -24.34%
• Pretax Margin: -17.04%
• Return on Equity: -9.68%
• Return on Assets: -8.40%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 27.50
• Quick Ratio: 27.49

Sales & Book Value

• Annual Sales: $11.68 million
• Price / Sales: 2.51
• Cash Flow: $0.24 per share
• Price / Cash Flow: 16.26
• Book Value: $6.20 per share
• Price / Book: 0.63

Miscellaneous

• Outstanding Shares: 7,520,000
• Free Float: 7,500,000
• Market Cap: $29.34 million
• Optionable: Not Optionable
• Beta: 4.97