ABTC

Strong SellSinker

American Bitcoin Corp · Financial Services · United States · $547M cap · $8.9M/day traded

$7.26 -3.3% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

17
StockRank
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Quality
32
Value
47
Momentum
19

As of 27 Oct 2026, MoatMap's StockRank for American Bitcoin Corp (ABTC) is 17/100, ranked against 24,000+ stocks in 35 markets (Quality 32, Value 47, Momentum 19, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.0x
ROE
-38.5%
peers 9.6%
D/E
0.3x
peers 0.3x
Dividend %
—
trailing yield

ABOUT AMERICAN BITCOIN CORP

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Information for the ticker ABTC and company name 'American Bitcoin Corp' as a publicly traded entity is not readily available on major exchanges or widely recognized financial data providers. It may refer to a private entity, a delisted stock, or a ticker associated with a different company or financial instrument not in public circulation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue65.7M65.0M71.5M185.2M41.3%271.7M287.8M378.0M42.9%
EPS-0.141.6517.87-79.52982.8%-3.05-2.03——
Shares—24.0M24.0M24.0M0.0%24.0M———
Debt—44.4M0188.4M106.1%205.1M———
Equity—473.8M1.0B665.8M18.5%————
Op CF-72.6M-56.0M-54.0M-79.6M—-99.4M———
Inv CF24.3M62.7M-66.6M-398.3M—————
Fin CF48.3M-6.8M120.6M481.7M—————
Loading 1Y...
PRICE (1Y) · USD-9.1%
7.38.08.89.510.315 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 11 weeks, 48% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 95% of stocks we rank over the past year (101% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$7.26
RSI (14)
40.4
52-Week Range-92.5% from high
Low $4.92High $97.20

SCORE BREAKDOWN

Quality
32
ROIC
-13.8%4.0
ROE
-38.5%3.1
GP/Assets
11.5%74.5
Op. Margin
-110.5%2.5
FCF/Assets
n/mN/A
Piotroski
427.4
Int. Cover
—N/A
D/E Ratio
0.31x57.7
Current Ratio
0.19x8.6
Value
47
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x74.5
P/S
2.0x69.2
Div Yield
—N/A
Momentum
19
52W High %
7%0.5
RS 6M
-67%1.1
SMA 50/200
0.64x1.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+129%88.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$547M
P/E (Forward)
8.4x
Gross Margin
52.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ABTC are excluded.

TickerCompanyMkt CapStockRankSignal
ABTCAmerican Bitcoin Corp(you)$547M17Strong Sell
HIVEHIVE Digital Technologies Ltd.$529M19Strong Sell
XRPNEvernorth Holdings, Inc.$476M14Strong Sell
BTGOBitGo Holdings, Inc.$650M15Strong Sell
CDChaince Digital Holdings Inc.$964M21Sell
SVIASilvia, Inc.$287M20Sell
BTBTBit Digital, Inc.$305M12Strong Sell
USDEStablecoinX Inc.$251M15Strong Sell
GEMIGemini Space Station, Inc.$397M3Strong Sell
SBETSharplink, Inc.$1.7B18Strong Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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American Bitcoin Corp (ABTC): Stock Score Summary

American Bitcoin Corp (ABTC) has a MoatMap StockRank of 17/100 based on Quality (32/100), Value (47/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Information for the ticker ABTC and company name 'American Bitcoin Corp' as a publicly traded entity is not readily available on major exchanges or widely recognized financial data providers. It may refer to a private entity, a delisted stock, or a ticker associated with a different company or financial instrument not in public circulation.

Key Financial Metrics

Price$7.26
Market Cap$547M
P/E (Forward)8.44
Price/Book0.81
Return on Equity-38.5%
Return on Invested Capital-13.8%
Debt/Equity0.31x
Gross Margin52.7%
Operating Margin-110.5%
Revenue Growth121.3%
Free Cash Flow$-42M

American Bitcoin Corp operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is American Bitcoin Corp’s (ABTC) StockRank?
MoatMap’s StockRank for American Bitcoin Corp (ABTC) is 17/100, with a Strong Sell signal. It is a composite of Quality (32), Value (47), and Momentum (19), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does American Bitcoin Corp have an economic moat?
American Bitcoin Corp (ABTC) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is American Bitcoin Corp a buy, hold, or sell?
MoatMap’s current signal for American Bitcoin Corp (ABTC) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is American Bitcoin Corp in?
American Bitcoin Corp (ABTC) operates in the Financial Services sector, specifically the Capital Markets industry (United States).