BTGO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a significant discount on sales but a premium on book value.
- Very low P/S ratio (0.08)
- High Price/Book (4.85)
- Lack of Graham Number/Intrinsic Value data
Growth is the primary catalyst, but quality of earnings is questionable.
- Massive YoY revenue growth (439.9%)
- Forward P/E of 33.65 suggests expected profitability
- Thin margins limit scalability of profits
Long-term historical performance is overwhelmingly negative.
- Recent 1-month bounce
- Consistent -40.6% return over 1Y, 3Y, and 5Y periods
Severe liquidity distress and weak deterministic health scores.
- Current ratio slightly above 1.0
- Piotroski F-Score 3/9 (Weak)
- Quick Ratio 0.03 (Critical)
- Debt/Equity 1.13
Non-dividend paying growth entity.
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BTGO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BTGO
BitGo Holdings, Inc.
Primary
|
-40.6% | -40.6% | -40.6% | -40.6% | +7.9% | -4.4% |
|
PEBO
Peoples Bancorp Inc.
Peer
|
+32.9% | +61.6% | +33.3% | +24.4% | +10.5% | +1.8% |
|
TRUP
Trupanion, Inc.
Peer
|
-64.3% | -13.5% | -15.1% | -34.4% | +10.2% | +14.1% |
|
AMAL
Amalgamated Financial Corp.
Peer
|
+179.2% | +157.6% | +56.9% | +60.1% | +10.8% | +0.7% |
|
TIGR
UP Fintech Holding Limited
Peer
|
-60.7% | +131.6% | +7.1% | -28.2% | +8.2% | +3.5% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BTGO
BitGo Holdings, Inc.
|
BEARISH | $1.23B | - | -4.6% | -0.1% | $10.69 | |
|
PEBO
Peoples Bancorp Inc.
|
NEUTRAL | $1.25B | 11.5 | 9.2% | 25.6% | $34.74 | Compare |
|
TRUP
Trupanion, Inc.
|
NEUTRAL | $1.25B | 64.18 | 5.5% | 1.4% | $28.88 | Compare |
|
AMAL
Amalgamated Financial Corp.
|
NEUTRAL | $1.26B | 12.41 | 13.9% | 33.4% | $42.31 | Compare |
|
TIGR
UP Fintech Holding Limited
|
BULLISH | $1.27B | 7.65 | 22.4% | 31.7% | $7.11 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-23 | MURRAY BRIAN | Director | Stock Award | 1,675 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning BTGO from our newsroom.