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Bit Digital, Inc.NasdaqCM:BTBT 株式レポート

時価総額 US$646.0m
株価
US$1.64
US$5.13
68.0% 割安 内在価値ディスカウント
1Y-38.1%
7D-18.8%
1D
ポートフォリオ価値
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Bit Digital, Inc.

NasdaqCM:BTBT 株式レポート

時価総額:US$646.0m

Bit Digital(BTBT)株式概要

Bit Digital, Inc.は、その子会社とともに、機関投資家グレードのイーサリアムのトレジャリーおよびステーキングビジネスに従事しています。 詳細

BTBT ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績0/6
財務の健全性2/6
配当金0/6

BTBT Community Fair Values

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Bit Digital, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Bit Digital
過去の株価
現在の株価US$1.64
52週高値US$4.55
52週安値US$1.25
ベータ4.02
1ヶ月の変化-15.03%
3ヶ月変化1.23%
1年変化-38.11%
3年間の変化-42.66%
5年間の変化-78.81%
IPOからの変化-64.50%

最新ニュース

Recent updates

ナラティブの更新 Apr 03

BTBT: Crypto Regulation Clarity Will Drive Future Earnings Repricing

Analysts have trimmed their price target on Bit Digital by $1, citing updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple following recent sector commentary on crypto regulation and company-specific research. Analyst Commentary Bearish analysts are signaling a more cautious stance on Bit Digital, with recent research pointing to both company specific and sector wide pressure on valuation assumptions.
ナラティブの更新 Mar 20

BTBT: Regulatory Clarity And Data Center Ramp Will Shape Future Earnings

Analysts have maintained their $4.00 price target on Bit Digital, citing updated assumptions for revenue growth, profit margins, discount rates and future P/E in light of recent research that highlights regulatory delays as a risk for crypto exposed names. Analyst Commentary Bearish analysts are highlighting that the maintained US$4.00 price target already bakes in optimistic assumptions for revenue growth and profit margins, while the regulatory backdrop for crypto exposed companies looks uncertain given delays in market structure legislation.
ナラティブの更新 Mar 06

BTBT: Regulatory Delays Will Ultimately Support Ethereum And High Performance Computing Transition

Analysts have kept their Bit Digital price target unchanged at $5.13, citing only minor model adjustments, including a slightly higher discount rate, a revised profit margin outlook, and recent commentary on regulatory delays affecting the broader crypto sector. Analyst Commentary Analysts are watching the impact of delayed market structure legislation on Bit Digital closely, especially given its exposure to the broader crypto sector and the unchanged US$5.13 price target.
ナラティブの更新 Feb 20

BTBT: Regulatory Clarity Will Ultimately Support Ethereum And HPC Transition

Analysts have nudged their Bit Digital price target to $5.13, with the change tied to slightly adjusted assumptions around discount rate, profit margin, and future P/E in light of ongoing uncertainty around U.S. crypto market structure legislation. Analyst Commentary Recent Street research focuses heavily on the ongoing delay in U.S. market structure legislation for crypto, which feeds directly into how analysts think about Bit Digital’s risk profile, valuation framework, and execution hurdles.
ナラティブの更新 Feb 05

BTBT: Ethereum And HPC Shift Will Outweigh Regulatory And Ramp Headwinds

Analysts have reduced their price targets on Bit Digital by US$1, citing slower data center ramp timing, a lower Ethereum mark to market, and the impact of earlier digital asset mark to market gains on adjusted EBITDA. Analyst Commentary Bullish Takeaways Bullish analysts still frame Bit Digital as evolving into an Ethereum driven, high performance computing platform.
ナラティブの更新 Jan 22

BTBT: Ethereum And HPC Transition Will Ultimately Outweigh Regulatory And Ramp Delays

Analysts reduced their price target on Bit Digital to approximately US$5.13 from around US$5.38, citing slower data center ramp timing, a lower Ethereum mark to market, and recent crypto-related regulatory delays as key factors in their updated view. Analyst Commentary Bullish Takeaways Bullish analysts still describe Bit Digital as evolving into an Ethereum driven, high performance computing (HPC) focused platform, which they see as supportive of long term earnings potential even as near term assumptions are adjusted.
ナラティブの更新 Jan 08

BTBT: Data Center Ramp Timing Will Shape Future Earnings Quality

Narrative Update The analyst price target for Bit Digital has been reduced by about US$1, as analysts factor in slower data center ramp timing, Ethereum mark-to-market adjustments, and the impact of digital asset valuation on recent adjusted EBITDA. Analyst Commentary Bullish ratings remain in place, but recent price target cuts highlight that some bearish analysts are tempering expectations for Bit Digital.
ナラティブの更新 Dec 16

BTBT: Ethereum Pivot Will Ultimately Outweigh Data Center Ramp Delays

Analysts have trimmed their price target on Bit Digital by about 10 percent, reducing it from roughly $6 to $5.40 as they factor in slower data center ramp timing, lower Ethereum mark to market assumptions, and the earnings impact of recent digital asset revaluations. Analyst Commentary Bullish analysts remain constructive on Bit Digital's strategic pivot toward Ethereum driven, high performance computing.
ナラティブの更新 Dec 02

BTBT: Expansion Delays Will Be Overcome By Ethereum Platform Opportunities

Analysts have revised Bit Digital's price target downward by $1 to $6 per share, citing delayed data center expansion and lower Ethereum-related valuations as key factors influencing their outlook. Analyst Commentary Analysts have provided updated perspectives following Bit Digital’s recent earnings report and price target revisions.
ナラティブの更新 Nov 18

BTBT: Expansion Into High-Performance Computing Will Drive Long-Term Upside

Analysts have lowered their average price target for Bit Digital from $5.70 to $5.38. This reflects cautious sentiment around slower data center ramp-ups, reduced Ethereum mark-to-market valuations, and softer near-term profit outlooks.
分析記事 Oct 02

Revenues Tell The Story For Bit Digital, Inc. (NASDAQ:BTBT) As Its Stock Soars 27%

Bit Digital, Inc. ( NASDAQ:BTBT ) shareholders would be excited to see that the share price has had a great month...
分析記事 Jul 08

Bit Digital, Inc.'s (NASDAQ:BTBT) P/S Is Still On The Mark Following 31% Share Price Bounce

Bit Digital, Inc. ( NASDAQ:BTBT ) shares have continued their recent momentum with a 31% gain in the last month alone...
Seeking Alpha Jun 30

Bit Digital: The Bitcoin Exit Is Real

Summary Bit Digital is pivoting away from Bitcoin mining toward high-margin ETH staking, and HPC services, transforming its revenue mix and growth strategy. The $150M equity raise will fund ETH purchases for treasury and WhiteFiber HPC expansion, but introduces dilution and ETH concentration risk. WhiteFiber's potential IPO could unlock value for BTBT shareholders, either through direct share distribution or a sum-of-the-parts re-rating. At 2x P/S and ~$2/share, with management insider buying and a clear strategic shift, BTBT offers an attractive risk/reward and is rated Buy. Read the full article on Seeking Alpha
分析記事 Apr 18

Market Cool On Bit Digital, Inc.'s (NASDAQ:BTBT) Revenues Pushing Shares 26% Lower

To the annoyance of some shareholders, Bit Digital, Inc. ( NASDAQ:BTBT ) shares are down a considerable 26% in the last...
分析記事 Mar 04

Market Cool On Bit Digital, Inc.'s (NASDAQ:BTBT) Revenues Pushing Shares 27% Lower

Unfortunately for some shareholders, the Bit Digital, Inc. ( NASDAQ:BTBT ) share price has dived 27% in the last thirty...
分析記事 Dec 01

Bit Digital, Inc.'s (NASDAQ:BTBT) P/S Is Still On The Mark Following 29% Share Price Bounce

Despite an already strong run, Bit Digital, Inc. ( NASDAQ:BTBT ) shares have been powering on, with a gain of 29% in...
分析記事 Oct 06

Bit Digital, Inc.'s (NASDAQ:BTBT) 36% Jump Shows Its Popularity With Investors

Bit Digital, Inc. ( NASDAQ:BTBT ) shareholders are no doubt pleased to see that the share price has bounced 36% in the...
User avatar
新しいナラティブ Sep 20

HPC Expansion And Ethereum Play Boost Prospects Amid Analysts' Mixed Profit Forecasts

Expansion into high-performance computing and strategic partnerships like the one with Boosteroid position Bit Digital for diversified revenue growth.
分析記事 Jul 12

Bit Digital, Inc. (NASDAQ:BTBT) Looks Just Right With A 33% Price Jump

Despite an already strong run, Bit Digital, Inc. ( NASDAQ:BTBT ) shares have been powering on, with a gain of 33% in...
分析記事 May 22

Why Bit Digital's (NASDAQ:BTBT) Earnings Are Weaker Than They Seem

Bit Digital, Inc.'s ( NASDAQ:BTBT ) stock rose after it released a robust earnings report. Despite the strong profit...
分析記事 May 21

Even With A 33% Surge, Cautious Investors Are Not Rewarding Bit Digital, Inc.'s (NASDAQ:BTBT) Performance Completely

Those holding Bit Digital, Inc. ( NASDAQ:BTBT ) shares would be relieved that the share price has rebounded 33% in the...
分析記事 Mar 22

Earnings Beat: Bit Digital, Inc. (NASDAQ:BTBT) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

As you might know, Bit Digital, Inc. ( NASDAQ:BTBT ) just kicked off its latest yearly results with some very strong...

株主還元

BTBTUS SoftwareUS 市場
7D-18.8%-6.8%-2.9%
1Y-38.1%-9.3%23.5%

業界別リターン: BTBT過去 1 年間で-9.3 % の収益を上げたUS Software業界を下回りました。

リターン対市場: BTBTは、過去 1 年間で23.5 % のリターンを上げたUS市場を下回りました。

価格変動

Is BTBT's price volatile compared to industry and market?
BTBT volatility
BTBT Average Weekly Movement12.3%
Software Industry Average Movement10.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

安定した株価: BTBTの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: BTBTの weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2015104Sam Tabarwww.bit-digital.com

Bit Digital, Inc.は、その子会社とともに、機関投資家向けのイーサリアムのトレジャリーおよびステーキング事業を行っている。同社は、ホスティングとコロケーションサービスを提供するデータセンターの設計と運営、AIトレーニングと推論ワークロードのためのクラウドソリューションを提供している。また、デジタル資産のマイニング事業にも携わっている。旧社名はゴールデンブル・リミテッドで、2020年9月にビットデジタル社に社名変更した。Bit Digital, Inc.は2015年に設立され、ニューヨーク州ニューヨークに本社を置いている。

Bit Digital, Inc. 基礎のまとめ

Bit Digital の収益と売上を時価総額と比較するとどうか。
BTBT 基礎統計学
時価総額US$646.00m
収益(TTM)-US$169.27m
売上高(TTM)US$114.78m
5.0x
P/Sレシオ
-3.4x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
BTBT 損益計算書(TTM)
収益US$114.78m
売上原価US$51.70m
売上総利益US$63.08m
その他の費用US$232.35m
収益-US$169.27m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.48
グロス・マージン54.95%
純利益率-147.48%
有利子負債/自己資本比率54.9%

BTBT の長期的なパフォーマンスは?

過去の実績と比較を見る

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2026/06/05 23:51
終値2026/06/05 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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

Bit Digital, Inc. 4 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。6

アナリスト機関
Nicholas GilesB. Riley Securities, Inc.
Lucas PipesB. Riley Securities, Inc.
George SuttonCraig-Hallum Capital Group LLC