AIBZ

Strong SellSinker

Bitzero Holdings Inc. · Technology · Canada · $292M cap · $1.2M/day traded

$3.28 -6.0% · close 12 Oct · scored 14 Oct

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

4
StockRank
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Quality
24
Value
21
Momentum
25

As of 14 Oct 2026, MoatMap's StockRank for Bitzero Holdings Inc. (AIBZ) is 4/100, ranked against 24,000+ stocks in 35 markets (Quality 24, Value 21, Momentum 25, 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 38.3x
ROE
-347.4%
peers -1.5%
D/E
2.7x
peers 0.2x
Dividend %
—
trailing yield

ABOUT BITZERO HOLDINGS INC.

Read

Bitzero Holdings is an infrastructure software company focused on high-performance computing, data centers, and the development of energy-efficient digital processing solutions. The company differentiates itself by integrating sustainable energy practices with scalable computational architecture.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM
Revenue—00——
EPS—-0.01-0.00——
Shares—52.1M52.1M0.0%61.4M
Debt39.3K————
Equity—42.6K-85.2K——
Op CF—-0.5M-16.1K——
Inv CF—7.8M0——
Fin CF—-7.4M0——
Loading 1Y...
PRICE (1Y) · USD-36.6%
3.33.84.24.75.231 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

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.

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

Close
$3.28
RSI (14)
13.1

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
-43.3%*4.1
ROE
-347.4%0.7
GP/Assets
7867.5%100.0
Op. Margin
-79.1%5.3
FCF/Assets
n/mN/A
Piotroski
24.0
Int. Cover
-5.5x14.8
D/E Ratio
2.75x2.3
Current Ratio
0.35x0.8
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-12.0x25.0
P/FCF
n/mN/A
P/B
29.8x2.8
P/S
7.2x25.5
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$292M
P/E (Forward)
—
Gross Margin
2.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AIBZ are excluded.

TickerCompanyMkt CapStockRankSignal
AIBZBitzero Holdings Inc.(you)$292M4Strong Sell
BTQBTQ Technologies Corp.$402M4Strong Sell
QNC.VQuantum eMotion Corp.$445M2Strong Sell
ZENAZenaTech, Inc.$132M1Strong Sell
TCXTucows Inc.$117M3Strong Sell
MBAIMBody AI Ltd.$84M11Strong Sell
CVO.TOCoveo Solutions Inc.$256M36Hold
RAIL.CNRailtown AI Technologies Inc.$49M3Strong Sell
XNDU.TOXanadu Quantum Technologies Limited$1.6B1Strong Sell
ICS.CNIntegrated Cyber Solutions Inc.$41M1Strong Sell

Peer medians: ROE -1.5% · P/E 38.3x · Gross margin 54.3%

Company Deep Dive

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Bitzero Holdings Inc. (AIBZ): Stock Score Summary

Bitzero Holdings Inc. (AIBZ) has a MoatMap StockRank of 4/100 based on Quality (24/100), Value (21/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Bitzero Holdings is an infrastructure software company focused on high-performance computing, data centers, and the development of energy-efficient digital processing solutions. The company differentiates itself by integrating sustainable energy practices with scalable computational architecture.

Key Financial Metrics

Price$3.28
Market Cap$292M
Price/Book29.83
Return on Equity-347.4%
Debt/Equity2.75x
Gross Margin2.3%
Operating Margin-79.1%
Revenue Growth65.5%
Free Cash Flow$2M

Bitzero Holdings Inc. operates in the Software - Infrastructure industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Bitzero Holdings Inc.’s (AIBZ) StockRank?
MoatMap’s StockRank for Bitzero Holdings Inc. (AIBZ) is 4/100, with a Strong Sell signal. It is a composite of Quality (24), Value (21), and Momentum (25), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Bitzero Holdings Inc. have an economic moat?
Bitzero Holdings Inc. (AIBZ) has a Quality factor score of 24/100. 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 Bitzero Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Bitzero Holdings Inc. (AIBZ) is Strong Sell, based on a StockRank of 4/100. 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 Bitzero Holdings Inc. in?
Bitzero Holdings Inc. (AIBZ) operates in the Technology sector, specifically the Software - Infrastructure industry (Canada).