Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BTGO
STRONG SELLBitGo Holdings, Inc. · Financial Services · United States · $728M · Avg Vol: $12M/d
8
StockRankQ
21
V
28
M
35
P/E (TTM)
—
ROE
-13.0%
D/E
1.1x
Dividend %
—
Loading...
PRICE (1Y)-52.3%
SMA 50SMA 200
Close
$5.99
RSI (14)
49.8
SCORE BREAKDOWN
Quality
21
ROIC
-3.9%4.4
ROE
-13.0%4.1
GP/Assets
4.5%52.9
Op. Margin
-0.4%6.6
FCF/Assets
-8.8%8.6
Piotroski
233.7
Int. Cover
-1.2x11.4
D/E Ratio
1.15x27.7
Current Ratio
1.08x29.8
Value
28
P/E (TTM)
—N/A
EV/EBITDA
534.5x0.4
P/FCF
—N/A
P/B
1.6x30.7
P/S
0.0x99.7
Div Yield
—N/A
Momentum
35
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
+172%90.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$728M
P/E (Forward)
19.5x
Gross Margin
1.1%
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) | $728M | 8 | STRONG SELL |
| BTBT | Bit Digital, Inc. | $806M | 7 | STRONG SELL |
| GEMI | Gemini Space Station, Inc. | $604M | 8 | STRONG SELL |
| SBET | Sharplink, Inc. | $1.1B | 2 | STRONG SELL |
| PURR | Hyperliquid Strategies Inc. | $1.2B | 15 | STRONG SELL |
| ABTC | American Bitcoin Corp | $1.5B | 3 | STRONG SELL |
| CD | Chaince Digital Holdings Inc. | $386M | 2 | STRONG SELL |
| STEX | Streamex Corp. | $193M | 9 | STRONG SELL |
| PWP | Perella Weinberg Partners | $1.7B | 20 | SELL |
| HIVE.V | HIVE Digital Technologies Ltd | $752M | 42 | HOLD |
Peer medians: ROE 10.7% · P/E 13.5x · Gross margin 0.0%