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Bit Digital, Inc.NasdaqCM:BTBT 주식 보고서

시가총액 US$705.4m
주가
US$2.11
US$5.13
58.8% 저평가 내재 할인율
1Y-11.3%
7D6.0%
1D
포트폴리오 가치
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Bit Digital, Inc.

NasdaqCM:BTBT 주식 리포트

시가총액: US$705.4m

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Bit Digital, Inc. 경쟁사

가격 이력 및 성과

Bit Digital 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$2.11
52주 최고가US$4.55
52주 최저가US$1.25
베타3.96
1개월 변동34.39%
3개월 변동26.35%
1년 변동-11.34%
3년 변동-24.10%
5년 변동-73.89%
IPO 이후 변동-54.33%

최근 뉴스 및 업데이트

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

BTBTUS SoftwareUS 시장
7D6.0%8.6%1.6%
1Y-11.3%-1.1%28.2%

수익률 대 산업: BTBT은 지난 1년 동안 -1.1%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: BTBT은 지난 1년 동안 28.2%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is BTBT's price volatile compared to industry and market?
BTBT volatility
BTBT Average Weekly Movement12.4%
Software Industry Average Movement9.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

안정적인 주가: BTBT의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: BTBT의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2015104Sam Tabarwww.bit-digital.com

비트 디지털은 자회사와 함께 기관 등급의 이더리움 보관 및 스테이킹 사업을 영위하고 있습니다. 이 회사는 호스팅 및 코로케이션 서비스를 제공하는 데이터 센터와 AI 트레이닝 및 추론 워크로드를 위한 클라우드 솔루션을 설계하고 운영합니다. 또한 디지털 자산 채굴 사업에도 관여하고 있습니다.

Bit Digital, Inc. 기초 지표 요약

Bit Digital의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BTBT 기초 통계
시가총액US$705.36m
순이익 (TTM)-US$169.27m
매출 (TTM)US$114.78m
6.4x
주가매출비율(P/S)
-4.4x
주가수익비율(P/E)

BTBT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BTBT 손익계산서 (TTM)
매출US$114.78m
매출원가US$51.70m
총이익US$63.08m
기타 비용US$232.35m
순이익-US$169.27m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.48
총이익률54.95%
순이익률-147.48%
부채/자본 비율54.9%

BTBT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/01 22:56
종가2026/06/01 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Bit Digital, Inc.는 6명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Nicholas GilesB. Riley Securities, Inc.
Lucas PipesB. Riley Securities, Inc.
George SuttonCraig-Hallum Capital Group LLC