View Future GrowthAmerican Bitcoin 過去の業績過去 基準チェック /06American Bitcoinは2.3%の年平均成長率で業績を伸ばしているが、Software業界はgrowingで24.9%毎年増加している。売上は成長しており、年平均339%の割合である。主要情報2.31%収益成長率-107.30%EPS成長率Software 業界の成長17.33%収益成長率339.00%株主資本利益率-19.33%ネット・マージン-57.18%次回の業績アップデート03 Aug 2026最近の業績更新お知らせ • 17hAmerican Bitcoin Corp. to Report Q2, 2026 Results on Aug 03, 2026American Bitcoin Corp. announced that they will report Q2, 2026 results Pre-Market on Aug 03, 2026Reported Earnings • May 07First quarter 2026 earnings released: US$0.08 loss per share (vs US$1.99 loss in 1Q 2025)First quarter 2026 results: US$0.08 loss per share (improved from US$1.99 loss in 1Q 2025). Revenue: US$62.1m (up 404% from 1Q 2025). Net loss: US$81.8m (loss narrowed 19% from 1Q 2025). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in the US.お知らせ • Apr 17American Bitcoin Corp. to Report Q1, 2026 Results on May 06, 2026American Bitcoin Corp. announced that they will report Q1, 2026 results After-Market on May 06, 2026Reported Earnings • Apr 02Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.17 loss per share (down from US$8.59 profit in FY 2024). Revenue: US$185.2m (up 159% from FY 2024). Net loss: US$153.2m (down 135% from profit in FY 2024). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 89%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in the US.Reported Earnings • Feb 27Full year 2025 earnings released: US$0.17 loss per share (vs US$8.59 profit in FY 2024)Full year 2025 results: US$0.17 loss per share (down from US$8.59 profit in FY 2024). Revenue: US$185.2m (up 159% from FY 2024). Net loss: US$153.2m (down 135% from profit in FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in the US.お知らせ • Feb 05American Bitcoin Corp. to Report Fiscal Year 2025 Results on Feb 26, 2026American Bitcoin Corp. announced that they will report fiscal year 2025 results Pre-Market on Feb 26, 2026すべての更新を表示Recent updatesお知らせ • 17hAmerican Bitcoin Corp. to Report Q2, 2026 Results on Aug 03, 2026American Bitcoin Corp. announced that they will report Q2, 2026 results Pre-Market on Aug 03, 2026お知らせ • Jul 04American Bitcoin Corp. Announces Reverse Stock Split to Maintain Compliance with the Minimum Bid Price RequirementAmerican Bitcoin Corp. expects a 1-for-15 reverse stock split of its common stock will be effective at 5:00 p.m. on July 2, 2026. The Company anticipates that its Class A common stock will begin trading on a reverse split-adjusted basis on The Nasdaq Capital Market under the same symbol when the market opens on July 6, 2026, with the new CUSIP number, 02462A 203. The reverse stock split is primarily intended to increase the per share price of each class of the Company's common stock, particularly its Class A common stock, which is currently trading on Nasdaq, to maintain compliance with the minimum bid price requirement for maintaining its Nasdaq listing. The reverse stock split was approved by the Company's stockholders at its annual meeting of stockholders held on June 22, 2026. After this meeting, the Company's board of directors approved the reverse stock split at a ratio of 1-for-15.Recent Insider Transactions • Jun 17Independent Director recently bought US$392k worth of stockOn the 15th of June, Richard Busch bought around 450k shares on-market at roughly US$0.87 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$3.6m more in shares than they have sold in the last 12 months.ライブニュース • May 10American Bitcoin Reports US$82m Q1 Loss With Record Output and Expanding BTC HoldingsAmerican Bitcoin reported a Q1 2026 net loss of about US$82m while achieving record quarterly mining output of 817 BTC and a 23% reduction in mining cost per Bitcoin to roughly US$36,200. The company expanded its fleet with around 11,298 Bitmain S21 XP ASIC miners acquired at an implied 44% discount through a collateralized deal involving pledged Bitcoin. American Bitcoin recently bought an additional 300 BTC, bringing total holdings to about 7,300 BTC and placing it 16th globally by reported Bitcoin holdings, while maintaining a policy of not selling Bitcoin. For you as an investor, the mix of a sizeable quarterly loss with record production and lower unit mining costs points to a company leaning into scale and efficiency while accepting short-term earnings pressure. Holding costs at roughly US$36,200 per Bitcoin, compared with industry averages that are described as higher, may matter if you are focused on how mining margins behave at different Bitcoin price levels. The decision to keep all mined Bitcoin and add more via purchases, even while posting a loss, concentrates the business on balance sheet exposure to Bitcoin. The recent 300 BTC purchase and the use of pledged Bitcoin to secure discounted miners both increase that exposure. If you are assessing ABTC, the key questions are likely around comfort with that concentrated approach, the durability of its lower cost structure, and how the enlarged fleet and growing reserves fit your own view of Bitcoin as an asset.Reported Earnings • May 07First quarter 2026 earnings released: US$0.08 loss per share (vs US$1.99 loss in 1Q 2025)First quarter 2026 results: US$0.08 loss per share (improved from US$1.99 loss in 1Q 2025). Revenue: US$62.1m (up 404% from 1Q 2025). Net loss: US$81.8m (loss narrowed 19% from 1Q 2025). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in the US.お知らせ • Apr 17American Bitcoin Corp. to Report Q1, 2026 Results on May 06, 2026American Bitcoin Corp. announced that they will report Q1, 2026 results After-Market on May 06, 2026お知らせ • Apr 14American Bitcoin Corp., Annual General Meeting, Jun 22, 2026American Bitcoin Corp., Annual General Meeting, Jun 22, 2026.Reported Earnings • Apr 02Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.17 loss per share (down from US$8.59 profit in FY 2024). Revenue: US$185.2m (up 159% from FY 2024). Net loss: US$153.2m (down 135% from profit in FY 2024). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 89%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in the US.Recent Insider Transactions • Mar 06Board Member recently bought US$1.9m worth of stockOn the 3rd of March, Justin Mateen bought around 2m shares on-market at roughly US$1.03 per share. This transaction increased Justin's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$3.2m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 27Full year 2025 earnings released: US$0.17 loss per share (vs US$8.59 profit in FY 2024)Full year 2025 results: US$0.17 loss per share (down from US$8.59 profit in FY 2024). Revenue: US$185.2m (up 159% from FY 2024). Net loss: US$153.2m (down 135% from profit in FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in the US.お知らせ • Feb 05American Bitcoin Corp. to Report Fiscal Year 2025 Results on Feb 26, 2026American Bitcoin Corp. announced that they will report fiscal year 2025 results Pre-Market on Feb 26, 2026Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.35, the stock trades at a forward P/E ratio of 187x. Average forward P/E is 14x in the Software industry in the US.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.56, the stock trades at a forward P/E ratio of 216x. Average forward P/E is 16x in the Software industry in the US.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.02, the stock trades at a forward P/E ratio of 279x. Average forward P/E is 15x in the Software industry in the US.Recent Insider Transactions • Dec 31Director recently bought US$200k worth of stockOn the 22nd of December, Richard Busch bought around 101k shares on-market at roughly US$1.98 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth US$500k. Insiders have collectively bought US$991k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Dec 19Director recently bought US$291k worth of stockOn the 16th of December, Richard Busch bought around 175k shares on-market at roughly US$1.66 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.New Risk • Dec 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 46% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 46% per year for the foreseeable future. High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (136% net profit margin).New Risk • Dec 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (136% net profit margin).Buy Or Sell Opportunity • Dec 03Now 29% undervaluedThe stock has been flat over the last 90 days, currently trading at US$2.19. The fair value is estimated to be US$3.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$4.30, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 30x in the Software industry in the US.Reported Earnings • Nov 16Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: US$0.004. Net income: US$3.48m (up US$3.48m from 3Q 2024).お知らせ • Oct 31American Bitcoin Corp. to Report Q3, 2025 Results on Nov 14, 2025American Bitcoin Corp. announced that they will report Q3, 2025 results Pre-Market on Nov 14, 2025Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$5.95, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 35x in the Software industry in the US.Board Change • Sep 10No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.収支内訳American Bitcoin の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:ABTC 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 26235-13418031 Dec 25185-15326030 Sep 2512316635030 Jun 257016232031 Mar 25549935031 Dec 247243433031 Dec 23654027031 Dec 2266-104180質の高い収益: ABTCは現在利益が出ていません。利益率の向上: ABTCは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ABTCは利益を出していないが、過去 5 年間で年間2.3%の割合で損失を削減してきた。成長の加速: ABTCの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: ABTCは利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( 14.4% ) と比較することは困難です。株主資本利益率高いROE: ABTCは現在利益が出ていないため、自己資本利益率 ( -19.33% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/07/10 09:45終値2026/07/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋American Bitcoin Corp. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kevin DedeH.C. Wainwright & Co.
お知らせ • 17hAmerican Bitcoin Corp. to Report Q2, 2026 Results on Aug 03, 2026American Bitcoin Corp. announced that they will report Q2, 2026 results Pre-Market on Aug 03, 2026
Reported Earnings • May 07First quarter 2026 earnings released: US$0.08 loss per share (vs US$1.99 loss in 1Q 2025)First quarter 2026 results: US$0.08 loss per share (improved from US$1.99 loss in 1Q 2025). Revenue: US$62.1m (up 404% from 1Q 2025). Net loss: US$81.8m (loss narrowed 19% from 1Q 2025). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in the US.
お知らせ • Apr 17American Bitcoin Corp. to Report Q1, 2026 Results on May 06, 2026American Bitcoin Corp. announced that they will report Q1, 2026 results After-Market on May 06, 2026
Reported Earnings • Apr 02Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.17 loss per share (down from US$8.59 profit in FY 2024). Revenue: US$185.2m (up 159% from FY 2024). Net loss: US$153.2m (down 135% from profit in FY 2024). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 89%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in the US.
Reported Earnings • Feb 27Full year 2025 earnings released: US$0.17 loss per share (vs US$8.59 profit in FY 2024)Full year 2025 results: US$0.17 loss per share (down from US$8.59 profit in FY 2024). Revenue: US$185.2m (up 159% from FY 2024). Net loss: US$153.2m (down 135% from profit in FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in the US.
お知らせ • Feb 05American Bitcoin Corp. to Report Fiscal Year 2025 Results on Feb 26, 2026American Bitcoin Corp. announced that they will report fiscal year 2025 results Pre-Market on Feb 26, 2026
お知らせ • 17hAmerican Bitcoin Corp. to Report Q2, 2026 Results on Aug 03, 2026American Bitcoin Corp. announced that they will report Q2, 2026 results Pre-Market on Aug 03, 2026
お知らせ • Jul 04American Bitcoin Corp. Announces Reverse Stock Split to Maintain Compliance with the Minimum Bid Price RequirementAmerican Bitcoin Corp. expects a 1-for-15 reverse stock split of its common stock will be effective at 5:00 p.m. on July 2, 2026. The Company anticipates that its Class A common stock will begin trading on a reverse split-adjusted basis on The Nasdaq Capital Market under the same symbol when the market opens on July 6, 2026, with the new CUSIP number, 02462A 203. The reverse stock split is primarily intended to increase the per share price of each class of the Company's common stock, particularly its Class A common stock, which is currently trading on Nasdaq, to maintain compliance with the minimum bid price requirement for maintaining its Nasdaq listing. The reverse stock split was approved by the Company's stockholders at its annual meeting of stockholders held on June 22, 2026. After this meeting, the Company's board of directors approved the reverse stock split at a ratio of 1-for-15.
Recent Insider Transactions • Jun 17Independent Director recently bought US$392k worth of stockOn the 15th of June, Richard Busch bought around 450k shares on-market at roughly US$0.87 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$3.6m more in shares than they have sold in the last 12 months.
ライブニュース • May 10American Bitcoin Reports US$82m Q1 Loss With Record Output and Expanding BTC HoldingsAmerican Bitcoin reported a Q1 2026 net loss of about US$82m while achieving record quarterly mining output of 817 BTC and a 23% reduction in mining cost per Bitcoin to roughly US$36,200. The company expanded its fleet with around 11,298 Bitmain S21 XP ASIC miners acquired at an implied 44% discount through a collateralized deal involving pledged Bitcoin. American Bitcoin recently bought an additional 300 BTC, bringing total holdings to about 7,300 BTC and placing it 16th globally by reported Bitcoin holdings, while maintaining a policy of not selling Bitcoin. For you as an investor, the mix of a sizeable quarterly loss with record production and lower unit mining costs points to a company leaning into scale and efficiency while accepting short-term earnings pressure. Holding costs at roughly US$36,200 per Bitcoin, compared with industry averages that are described as higher, may matter if you are focused on how mining margins behave at different Bitcoin price levels. The decision to keep all mined Bitcoin and add more via purchases, even while posting a loss, concentrates the business on balance sheet exposure to Bitcoin. The recent 300 BTC purchase and the use of pledged Bitcoin to secure discounted miners both increase that exposure. If you are assessing ABTC, the key questions are likely around comfort with that concentrated approach, the durability of its lower cost structure, and how the enlarged fleet and growing reserves fit your own view of Bitcoin as an asset.
Reported Earnings • May 07First quarter 2026 earnings released: US$0.08 loss per share (vs US$1.99 loss in 1Q 2025)First quarter 2026 results: US$0.08 loss per share (improved from US$1.99 loss in 1Q 2025). Revenue: US$62.1m (up 404% from 1Q 2025). Net loss: US$81.8m (loss narrowed 19% from 1Q 2025). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in the US.
お知らせ • Apr 17American Bitcoin Corp. to Report Q1, 2026 Results on May 06, 2026American Bitcoin Corp. announced that they will report Q1, 2026 results After-Market on May 06, 2026
お知らせ • Apr 14American Bitcoin Corp., Annual General Meeting, Jun 22, 2026American Bitcoin Corp., Annual General Meeting, Jun 22, 2026.
Reported Earnings • Apr 02Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.17 loss per share (down from US$8.59 profit in FY 2024). Revenue: US$185.2m (up 159% from FY 2024). Net loss: US$153.2m (down 135% from profit in FY 2024). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 89%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in the US.
Recent Insider Transactions • Mar 06Board Member recently bought US$1.9m worth of stockOn the 3rd of March, Justin Mateen bought around 2m shares on-market at roughly US$1.03 per share. This transaction increased Justin's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$3.2m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 27Full year 2025 earnings released: US$0.17 loss per share (vs US$8.59 profit in FY 2024)Full year 2025 results: US$0.17 loss per share (down from US$8.59 profit in FY 2024). Revenue: US$185.2m (up 159% from FY 2024). Net loss: US$153.2m (down 135% from profit in FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in the US.
お知らせ • Feb 05American Bitcoin Corp. to Report Fiscal Year 2025 Results on Feb 26, 2026American Bitcoin Corp. announced that they will report fiscal year 2025 results Pre-Market on Feb 26, 2026
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.35, the stock trades at a forward P/E ratio of 187x. Average forward P/E is 14x in the Software industry in the US.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.56, the stock trades at a forward P/E ratio of 216x. Average forward P/E is 16x in the Software industry in the US.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.02, the stock trades at a forward P/E ratio of 279x. Average forward P/E is 15x in the Software industry in the US.
Recent Insider Transactions • Dec 31Director recently bought US$200k worth of stockOn the 22nd of December, Richard Busch bought around 101k shares on-market at roughly US$1.98 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth US$500k. Insiders have collectively bought US$991k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Dec 19Director recently bought US$291k worth of stockOn the 16th of December, Richard Busch bought around 175k shares on-market at roughly US$1.66 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
New Risk • Dec 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 46% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 46% per year for the foreseeable future. High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (136% net profit margin).
New Risk • Dec 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (136% net profit margin).
Buy Or Sell Opportunity • Dec 03Now 29% undervaluedThe stock has been flat over the last 90 days, currently trading at US$2.19. The fair value is estimated to be US$3.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$4.30, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 30x in the Software industry in the US.
Reported Earnings • Nov 16Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: US$0.004. Net income: US$3.48m (up US$3.48m from 3Q 2024).
お知らせ • Oct 31American Bitcoin Corp. to Report Q3, 2025 Results on Nov 14, 2025American Bitcoin Corp. announced that they will report Q3, 2025 results Pre-Market on Nov 14, 2025
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$5.95, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 35x in the Software industry in the US.
Board Change • Sep 10No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.