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BTTC

BEARISH
$1.29 Live
Black Titan Corporation · NASDAQ
$1.21 52W Range $39.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$12.89M
P/E
43.0
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
BTTC shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

High valuation with P/E of 43.0
Weak financial trend (Piotroski F-Score: 1/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
35
Future
50
Past
50
Health
30
Dividend
0
AI Verdict
BTTC shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, High valuation with P/E of 43.0, Weak financial trend (Piotroski F-Score: 1/9)
Confidence
25%
Value
35/100

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

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 43.0x trailing earnings multiple.
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 -94.6% over 5Y and -94.6% 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
$1.29

Multi-Horizon Performance vs Peers

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

Updated 2026-04-07
BTT
Black Titan Corporation
Primary
5Y
-94.6%
3Y
-94.6%
1Y
-94.6%
6M
-84.9%
1M
-14.0%
1W
-7.9%

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
43.0
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.74
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$12.89M

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 N/A
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 Q3 2024

Revenue
$0.0B
Gross Margin
42.5%
Op. Margin
63.4%
Net Margin
77.2%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.31x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
103%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Armistice Capital, LLC
502,820 shares • 2025-12-31
Marex Group Plc
50,472 shares • 2025-12-31
HRT Financial LP
17,130 shares • 2025-12-31
Renaissance Technologies, LLC
15,841 shares • 2025-12-31
Acropolis Investment Management, Llc
10,000 shares • 2025-12-31
Tower Research Capital LLC (TRC)
2,351 shares • 2025-12-31
UBS Group AG
1,403 shares • 2025-12-31
Group One Trading, LLC
12 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning BTTC from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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