BDCI

SellHot Air

BTC Development Corp. · Financial Services · United States · $352M · Avg Vol: $211K/d

Hot Air: Rising on momentum alone: weak business, rich price.

22
StockRank
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Quality
34
Value
21
Momentum
51
P/E (TTM)
44.2x
peers 12.6x
ROE
0.8%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT BTC DEVELOPMENT CORP.

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BTC Development Corp. is a U.S.-based entity operating as a holding company, with its specific operational details and business ventures typically limited for micro-cap entities. As a micro-cap holding company, its competitive position is largely undefined and speculative, dependent on its ability to identify and capitalize on future business opportunities. It often attracts investors seeking high-risk, high-reward potential in less transparent market segments.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM
Revenue00
EPS-0.020.130.23
Shares30.3M30.3M34.7M+14.5%
Debt
Equity-18.1K-51.6K246.4M
Op CF0-0.7M-1.6M
Inv CF0-252.6M
Fin CF0255.3M
Loading 1Y...
PRICE (1Y)+0.7%
10.0910.1110.1310.1410.16Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.16
RSI (14)
70.0
52W High
$10.26
From 52W High
1.0%

SCORE BREAKDOWN

Quality
34
ROIC
-0.4%11.2
ROE
0.8%25.0
GP/Assets
N/A
Op. Margin
0.0%14.1
FCF/Assets
N/A
Piotroski
320.9
Int. Cover
N/A
D/E Ratio
0.00x95.0
Current Ratio
8.73x83.9
Value
21
P/E (TTM)
44.2x7.1
EV/EBITDA
N/A
P/FCF
N/A
P/B
-36.9x25.0
P/S
N/A
Div Yield
N/A
Momentum
51
52W High %
99%95.1
RS 6M
-15%27.0
SMA 50/200
1.01x36.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$352M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BDCIBTC Development Corp.(you)$352M22Sell
SDHISiddhi Acquisition Corp.$366M21Sell
BLUWBlue Water Acquisition Corp. III$333M22Sell
CCIICohen Circle Acquisition Corp. II$358M20Sell
XRPNArmada Acquisition Corp. II$333M23Sell
FCRSFutureCrest Acquisition Corp.$368M20Sell
CEPVCantor Equity Partners V, Inc.$330M21Sell
KOYNCSLM Digital Asset Acquisition Corp III, Ltd$323M22Sell
PMTRPerimeter Acquisition Corp. I$321M21Sell
NPACNew Providence Acquisition Corp. III$401M21Sell

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

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

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BTC Development Corp. (BDCI): Stock Score Summary

BTC Development Corp. (BDCI) has a MoatMap StockRank of 22/100 based on Quality (34/100), Value (21/100), and Momentum (51/100) factor scores. The current signal is SELL.

BTC Development Corp. is a U.S.-based entity operating as a holding company, with its specific operational details and business ventures typically limited for micro-cap entities. As a micro-cap holding company, its competitive position is largely undefined and speculative, dependent on its ability to identify and capitalize on future business opportunities. It often attracts investors seeking high-risk, high-reward potential in less transparent market segments.

Key Financial Metrics

Price$10.16
Market Cap$352M
P/E (TTM)44.17
Price/Book-36.95
Return on Equity0.8%
Return on Invested Capital-0.4%
Debt/Equity0.00x
Operating Margin0.0%

BTC Development Corp. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BTC Development Corp.’s (BDCI) StockRank?
MoatMap’s StockRank for BTC Development Corp. (BDCI) is 22/100, with a Sell signal. It is a composite of Quality (34), Value (21), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BTC Development Corp. have an economic moat?
BTC Development Corp. (BDCI) has a Quality factor score of 34/100. 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 BTC Development Corp. a buy, hold, or sell?
MoatMap’s current signal for BTC Development Corp. (BDCI) is Sell, based on a StockRank of 22/100. 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 BTC Development Corp. in?
BTC Development Corp. (BDCI) operates in the Financial Services sector, specifically the Shell Companies industry (United States).