Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BTGO
Strong SellSinkerBitGo Holdings, Inc. · Financial Services · United States · $806M · Avg Vol: $12M/d
13
StockRankGet insider-trade alerts
Q
26
V
39
M
26
P/E (TTM)
—
ROE
-27.9%
D/E
1.1x
Dividend %
—
COMPANY DESCRIPTION
Bitgo Holdings, Inc. operates as a digital asset infrastructure company in the United States and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 16.2B | — | 20.1B | 17.1B | 21.0B | 14.0% |
| EPS | 16.24 | -0.02 | 0.47 | -0.13 | -83.0% | -0.91 | -0.08 | 0.26 | -18.3% |
| Shares | — | 115.6M | 115.6M | 115.6M | +0.0% | 108.7M | — | — | — |
| Debt | — | — | — | 359.0M | — | 445.0M | — | — | — |
| Equity | — | — | — | 316.6M | — | — | — | — | — |
| Op CF | — | — | — | 30.0M | — | — | — | — | — |
| Inv CF | — | — | — | -114.3M | — | — | — | — | — |
| Fin CF | — | — | — | 3.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+60.1%
SMA 50SMA 200
Close
$7.51
RSI (14)
68.6
SCORE BREAKDOWN
Quality
26
ROIC
-14.6%3.1
ROE
-27.9%3.1
GP/Assets
4.5%50.8
Op. Margin
-0.2%6.5
FCF/Assets
n/mN/A
Piotroski
367.4
Int. Cover
-3.1x11.0
D/E Ratio
1.05x28.2
Current Ratio
1.07x31.7
Value
39
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.0x25.3
P/S
0.0x99.6
Div Yield
—N/A
Momentum
26
52W High %
—N/A
RS 6M
-51%2.2
SMA 50/200
—N/A
EPS Rev 4W
-17.1%3.0
EPS Rev 12W
—N/A
EPS Improve
+128%87.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$806M
P/E (Forward)
28.6x
Gross Margin
1.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BTGO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BTGO | BitGo Holdings, Inc.(you) | $806M | 13 | Strong Sell |
| ABTC | American Bitcoin Corp | $937M | 15 | Strong Sell |
| HIVE | HIVE Digital Technologies Ltd. | $761M | 26 | Sell |
| BTBT | Bit Digital, Inc. | $516M | 7 | Strong Sell |
| SBET | Sharplink, Inc. | $1.8B | 14 | Strong Sell |
| GEMI | Gemini Space Station, Inc. | $558M | 2 | Strong Sell |
| CD | Chaince Digital Holdings Inc. | $359M | 1 | Strong Sell |
| CLSK | CleanSpark, Inc. | $3.0B | 15 | Strong Sell |
| PWP | Perella Weinberg Partners | $1.7B | 30 | Sell |
| IOND | Ionic Digital Inc. | $3.2B | 17 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%