BCHT
BEARISH
$1.52
Live
Birchtech Corp. · AMEX
Target $15.0
(+886.8%)
$1.46
52W Range
$4.8
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 24, 2026
Market cap
$39.99M
P/E
N/A
ROE
N/A
Profit margin
-17.2%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
BCHT exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -17.27, indicating negative shareholder equity. The company is facing a liquidity crisis with a current ratio of 0.47, meaning it cannot cover its short-term obligations. Revenue is shrinking rapidly (-31.90% YoY), and the stock is in a technical freefall, losing over 55% of its value in the last six months. Despite a highly optimistic outlier analyst target of $15.00, the fundamental data suggests a high risk of insolvency.
Key Strengths
Positive Gross Margin (41.99%) suggests the core product has value
Forward P/E of 30.40 indicates some market expectation of future profitability
Micro-cap size allows for high volatility spikes
Occasional earnings beats in previous quarters
Operates in the essential Pollution & Treatment Controls industry
Key Risks
Negative Equity: P/B of -17.27 indicates liabilities far exceed assets
Liquidity Crisis: Current ratio of 0.47 suggests imminent struggle to meet short-term debts
Revenue Decay: Significant YoY (-31.9%) and Q/Q (-27.83%) revenue declines
Severe Profitability Issues: Operating margin of -33.33% and negative ROA
Technical Collapse: 0/100 technical trend score with a 68% drop from 52-week high
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
9
Weak
5
15
20
5
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Book Value, Piotroski F-Score 1/9, Declining Revenue, Liquidity Shortfall
Confidence
90%
Value
5/100
P/B: -17.27, P/S: 2.27
Positives
No standout positives identified.
Watchpoints
- Negative P/B ratio
- No Graham Number available due to negative earnings/equity
Future
15/100
YoY Revenue Growth: -31.90%
Positives
- Forward P/E suggests potential turnaround
Watchpoints
- Revenue growth is negative across all timeframes
- EPS growth is crashing (-160% YoY)
Past
20/100
1Y Return: -38.0%
Positives
- Historical ability to beat estimates occasionally
Watchpoints
- 5-year price change of -73.3%
- Consistent pattern of quarterly losses
Health
5/100
Piotroski F-Score: 1/9
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 1/9
- Current Ratio 0.47
- Quick Ratio 0.41
Dividend
0/100
Dividend Yield: N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.52
Analyst Target
$15.0
Upside/Downside
+886.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BCHT and closest competitors.
Updated 2026-04-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BCHT
Birchtech Corp.
Primary
|
-73.3% | -35.3% | -38.0% | -55.9% | -27.3% | -9.5% |
|
FTEK
Fuel Tech, Inc.
Peer
|
-49.4% | +2.4% | +34.0% | -57.1% | +0.8% | +6.6% |
|
OESX
Orion Energy Systems, Inc.
Peer
|
-84.1% | -38.2% | +39.0% | +1.6% | +4.0% | +1.4% |
|
SLGB
Smart Logistics Global Limited
Peer
|
-82.2% | -82.2% | -82.2% | -72.7% | -4.8% | +3.3% |
|
TPCS
TechPrecision Corporation
Peer
|
-27.9% | -49.0% | +55.6% | -24.4% | +5.3% | +9.7% |
BCH
Birchtech Corp.
Primary
5Y
-73.3%
3Y
-35.3%
1Y
-38.0%
6M
-55.9%
1M
-27.3%
1W
-9.5%
FTE
Fuel Tech, Inc.
Peer
5Y
-49.4%
3Y
+2.4%
1Y
+34.0%
6M
-57.1%
1M
+0.8%
1W
+6.6%
OES
Orion Energy Systems, Inc.
Peer
5Y
-84.1%
3Y
-38.2%
1Y
+39.0%
6M
+1.6%
1M
+4.0%
1W
+1.4%
SLG
Smart Logistics Global Limited
Peer
5Y
-82.2%
3Y
-82.2%
1Y
-82.2%
6M
-72.7%
1M
-4.8%
1W
+3.3%
TPC
TechPrecision Corporation
Peer
5Y
-27.9%
3Y
-49.0%
1Y
+55.6%
6M
-24.4%
1M
+5.3%
1W
+9.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
30.4
PEG Ratio
N/A
P/B Ratio
-17.27
P/S Ratio
2.27
EV/Revenue
2.16
EV/EBITDA
-14.4
Market Cap
$39.99M
Profitability
Profit margins and return metrics
Profit Margin
-17.17%
Operating Margin
-33.32%
Gross Margin
41.99%
ROE
N/A
ROA
-19.11%
Growth
Revenue and earnings growth rates
Revenue Growth
-31.9%
Earnings Growth
N/A
Q/Q Revenue Growth
-27.83%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.47
Weak
Quick Ratio
0.41
Poor
Cash/Share
$0.09
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
30.8%
Op. Margin
-33.3%
Net Margin
-15.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-6.39x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
99%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-03-31
$-0.13
-116.7% surprise
2025-11-13
$0.05
+200.0% surprise
2024-04-16
$0.45
+1000.0% surprise
Industrials Sector Comparison
Comparing BCHT against 374 companies in the Industrials sector
(25 bullish, 124 neutral, 225 bearish)
Profit Margin
-17.17%
This Stock
vs
6.25%
Sector Avg
-374.9%
(Weaker)
Revenue Growth
-31.9%
This Stock
vs
86.51%
Sector Avg
-136.9%
(Slower)
Current Ratio
0.47
This Stock
vs
3.25
Sector Avg
-85.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BCHT
Birchtech Corp.
|
BEARISH | $39.99M | - | -% | -17.2% | $1.52 | |
|
FTEK
Fuel Tech, Inc.
|
BEARISH | $39.92M | - | -5.7% | -8.7% | $1.3 | Compare |
|
OESX
Orion Energy Systems, Inc.
|
BEARISH | $40.57M | - | -34.8% | -5.6% | $10.01 | Compare |
|
SLGB
Smart Logistics Global Limited
|
NEUTRAL | $38.62M | 18.84 | 9.8% | 1.9% | $0.94 | Compare |
|
TPCS
TechPrecision Corporation
|
BEARISH | $37.55M | - | -14.1% | -3.4% | $3.75 | Compare |
BCHT
Birchtech Corp.
BEARISH
Mkt Cap
$40M
P/E
-
ROE
-%
Price
$1.52
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | MACPHERSON RICHARD | Chief Executive Officer | Purchase | 312,500 | $750,000 |
| 2025-12-12 | KAYE DAVID M | Director | Option Exercise | 250,000 | $145,000 |
| 2025-12-12 | MACPHERSON RICHARD | Chief Executive Officer | Option Exercise | 500,000 | $290,000 |
| 2025-12-11 | PAVLISH JOHN | Chief Technology Officer | Option Exercise | 300,000 | $174,000 |
MACPHERSON RICHARD
Chief Executive Officer
2026-02-27
312,500 shares
·
$750,000
KAYE DAVID M
Director
2025-12-12
250,000 shares
·
$145,000
MACPHERSON RICHARD
Chief Executive Officer
2025-12-12
500,000 shares
·
$290,000
PAVLISH JOHN
Chief Technology Officer
2025-12-11
300,000 shares
·
$174,000
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-K
8-K
S-1/A
S-1/A
S-1
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning BCHT from our newsroom.
Newest → oldest
No matching news yet.