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BTBDW

NEUTRAL
$0.17 Live
BT Brands, Inc. · NASDAQ
$0.17 52W Range $0.18

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
N/A
P/E
1.2
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
BTBDW shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Mixed signals with both opportunities and risks present.

Key Strengths

Attractive valuation with P/E of 1.2

Key Risks

Weak financial trend (Piotroski F-Score: 0/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
39
Weak
Value
65
Future
50
Past
50
Health
30
Dividend
0
AI Verdict
BTBDW shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Mixed signals with both opportunities and risks present.
Key drivers: Attractive valuation with P/E of 1.2, Weak financial trend (Piotroski F-Score: 0/9)
Confidence
45%
Value
65/100

Rule-based valuation (P/E + Graham).

Positives
  • Trades at attractive 1.2x trailing earnings.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
50/100

Historical performance + price trend: Shares moved +27.1% over 5Y and +27.1% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.17

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BTBDW and closest competitors.

Updated 2026-04-07
BTB
BT Brands, Inc.
Primary
5Y
+27.1%
3Y
+27.1%
1Y
+27.1%
6M
+27.1%
1M
+22.2%
1W
-17.1%

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
1.2
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.17
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth -17.38%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
20.0%
Op. Margin
-19.7%
Net Margin
-50.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.67x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
87%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Clear Street Group Inc.
265,191 shares • 2025-12-31
Susquehanna International Group, LLP
20,024 shares • 2025-12-31
World Investment Advisors
10,000 shares • 2025-12-31
Warberg Asset Management LLC
10,000 shares • 2025-12-31
UBS Group AG
984 shares • 2025-12-31
JPMORGAN CHASE & CO
95 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning BTBDW from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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