ABTC
BEARISH
$1.04
Live
American Bitcoin Corp · NASDAQ
Target $4.0
(+284.6%)
$0.63
52W Range
$14.65
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$964.71M
P/E
N/A
ROE
-19.3%
Profit margin
-82.7%
Debt/Equity
0.32
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
88%
American Bitcoin Corp (ABTC) exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme operational and financial weakness. The company reports a negative profit margin of -82.72% and operating margin of -133.59%, with no meaningful profitability or cash flow data available. Despite a modest debt-to-equity ratio of 0.32, the absence of an Altman Z-Score and lack of positive earnings or revenue growth signals high distress risk. The stock trades at a premium valuation (Price/Sales: 5.21, Forward P/E: 52.00) despite deteriorating fundamentals, and its 5-year return of -100% underscores deep investor skepticism. The lack of analyst coverage and neutral insider activity further diminish confidence in near-term recovery.
Key Strengths
Graham Number not available, but gross margin of 50.31% suggests potential operational efficiency in revenue generation
Debt/Equity ratio of 0.32 indicates conservative leverage relative to peers
Insider sentiment at 60/100 suggests some internal confidence despite no recent trades
Price is near 52-week low ($0.63), offering a potential technical bounce opportunity
Forward P/E of 52.00 may reflect market expectations of future growth, though unsupported by current data
Key Risks
Piotroski F-Score of 1/9 signals extreme financial distress and operational failure
Negative profit and operating margins indicate unsustainable business model
No available data on ROA, ROIC, cash flow, or revenue growth undermines fundamental analysis
Stock has declined 100% over 5 years, indicating persistent underperformance and investor abandonment
Lack of analyst coverage and no dividend yield suggest minimal institutional interest
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
11
Weak
15
10
18
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability metrics, No available growth or cash flow data, 5-year return of -100%, Lack of analyst coverage
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 5.21 is below sector average (avg 82.75% margin, but not directly comparable)
- Forward P/E of 52.00 may reflect speculative growth expectations
Watchpoints
- No Graham Number or intrinsic value estimate available
- Stock trades at a premium despite negative earnings and no growth
- Price is 93% below 52-week high, indicating overvaluation relative to fundamentals
Future
10/100
Ref Growth rates
Positives
- Forward P/E of 52.00 implies market expects future earnings recovery
- Gross margin of 50.31% could support future profitability if scaled
Watchpoints
- No revenue or earnings growth data available
- No quarterly earnings progression or beat history
- No analyst estimates or target price consensus
Past
18/100
Ref Historical trends
Positives
- Price near 52-week low ($0.63) may signal oversold condition
- 1-year return of +7.2% shows recent price resilience
Watchpoints
- 5-year return of -100% indicates complete capital destruction
- 6-month return of -86.8% shows severe recent decline
- No consistent earnings history or positive surprises
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.32 is low, indicating conservative capital structure
- No Altman Z-Score available, but Piotroski F-Score of 1/9 confirms distress
Watchpoints
- Piotroski F-Score of 1/9 is extremely low, indicating financial instability
- No available ROA, ROIC, or cash flow data
- Negative operating margin of -133.59% is unsustainable
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- No dividend history or payment record
- Dividend strength is 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.04
Analyst Target
$4.0
Upside/Downside
+284.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ABTC and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ABTC
American Bitcoin Corp
Primary
|
-100.0% | -98.8% | +7.2% | -86.8% | -9.6% | -4.6% |
|
BBDC
Barings BDC, Inc.
Peer
|
+71.2% | +50.1% | +5.0% | +1.6% | +3.4% | -0.8% |
|
BHRB
Burke & Herbert Financial Services Corp.
Peer
|
+73.7% | -2.0% | +7.5% | +3.7% | +0.6% | -1.0% |
|
BCX
Blackrock Resources & Commodities Strategy Trust
Peer
|
+111.1% | +48.6% | +46.8% | +32.6% | +13.7% | +5.3% |
|
BTZ
BlackRock Credit Allocation Income Trust
Peer
|
+10.0% | +27.0% | +9.4% | +0.8% | -1.4% | -0.1% |
ABT
American Bitcoin Corp
Primary
5Y
-100.0%
3Y
-98.8%
1Y
+7.2%
6M
-86.8%
1M
-9.6%
1W
-4.6%
BBD
Barings BDC, Inc.
Peer
5Y
+71.2%
3Y
+50.1%
1Y
+5.0%
6M
+1.6%
1M
+3.4%
1W
-0.8%
BHR
Burke & Herbert Financial Services Corp.
Peer
5Y
+73.7%
3Y
-2.0%
1Y
+7.5%
6M
+3.7%
1M
+0.6%
1W
-1.0%
BCX
Blackrock Resources & Commodities Strategy Trust
Peer
5Y
+111.1%
3Y
+48.6%
1Y
+46.8%
6M
+32.6%
1M
+13.7%
1W
+5.3%
BTZ
BlackRock Credit Allocation Income Trust
Peer
5Y
+10.0%
3Y
+27.0%
1Y
+9.4%
6M
+0.8%
1M
-1.4%
1W
-0.1%
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
52.0
PEG Ratio
N/A
P/B Ratio
1.66
P/S Ratio
5.21
EV/Revenue
6.17
EV/EBITDA
-6.23
Market Cap
$964.71M
Profitability
Profit margins and return metrics
Profit Margin
-82.72%
Operating Margin
-133.59%
Gross Margin
50.31%
ROE
-19.26%
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.32
Low debt
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$0.01
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-15
$N/A
Financial Services Sector Comparison
Comparing ABTC against 484 companies in the Financial Services sector
(87 bullish, 202 neutral, 195 bearish)
Return on Equity (ROE)
-19.26%
This Stock
vs
0.23%
Sector Avg
-8519.5%
(Below Avg)
Profit Margin
-82.72%
This Stock
vs
50.44%
Sector Avg
-264.0%
(Weaker)
Debt to Equity
0.32
This Stock
vs
1.37
Sector Avg
-76.5%
(Less Debt)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ABTC
American Bitcoin Corp
|
BEARISH | $964.71M | - | -19.3% | -82.7% | $1.04 | |
|
BBDC
Barings BDC, Inc.
|
BEARISH | $962.2M | 9.63 | 8.6% | 36.0% | $9.15 | Compare |
|
BHRB
Burke & Herbert Financial...
|
NEUTRAL | $961.83M | 9.25 | 13.7% | 32.2% | $64.0 | Compare |
|
BCX
Blackrock Resources &...
|
BEARISH | $972.72M | 23.04 | -% | -% | $12.44 | Compare |
|
BTZ
BlackRock Credit...
|
NEUTRAL | $986.44M | 9.61 | 9.8% | 99.8% | $10.57 | Compare |
ABTC
American Bitcoin Corp
BEARISH
Mkt Cap
$965M
P/E
-
ROE
-19.3%
Price
$1.04
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-05 | BUSCH RICHARD | Director | Purchase | 68,000 | $78,200 |
| 2026-03-04 | BUSCH RICHARD | Director | Purchase | 330,000 | $333,900 |
| 2026-03-03 | MATEEN JUSTIN | Director | Purchase | 1,800,000 | $1,854,000 |
| 2025-12-22 | BUSCH RICHARD | Director | Purchase | 101,000 | $199,980 |
| 2025-12-16 | BUSCH RICHARD | Director | Purchase | 175,000 | $290,500 |
BUSCH RICHARD
Director
2026-03-05
68,000 shares
·
$78,200
BUSCH RICHARD
Director
2026-03-04
330,000 shares
·
$333,900
MATEEN JUSTIN
Director
2026-03-03
1,800,000 shares
·
$1,854,000
BUSCH RICHARD
Director
2025-12-22
101,000 shares
·
$199,980
BUSCH RICHARD
Director
2025-12-16
175,000 shares
·
$290,500
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
2 analysts
HC Wainwright & Co.
2026-02-02
Buy
Roth Capital
2025-12-10
Buy
Past News Coverage
Recent headlines mentioning ABTC from our newsroom.
Newest → oldest
No matching news yet.