GBTC Stock Overview
A digital currency fund launched and managed by Grayscale Investments, LLC. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
My Notes
Capture your thoughts, links and company narrative
Grayscale Bitcoin Trust (BTC) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$77.01 |
| 52 Week High | US$86.11 |
| 52 Week Low | US$39.56 |
| Beta | 0 |
| 1 Month Change | -7.27% |
| 3 Month Change | 5.83% |
| 1 Year Change | 66.40% |
| 3 Year Change | 182.09% |
| 5 Year Change | 514.36% |
| Change since IPO | 16,585.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| GBTC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.5% | -0.3% | 1.5% |
| 1Y | 66.4% | 39.5% | 22.4% |
Return vs Industry: GBTC exceeded the US Capital Markets industry which returned 39.5% over the past year.
Return vs Market: GBTC exceeded the US Market which returned 22.4% over the past year.
Price Volatility
| GBTC volatility | |
|---|---|
| GBTC Average Weekly Movement | 6.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GBTC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GBTC's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | n/a | grayscale.co/bitcoin-investment-trust/#overview |
Grayscale Bitcoin Trust (BTC) is a digital currency fund launched and managed by Grayscale Investments, LLC. The fund invests in Bitcoins. It invests through derivatives such as futures, swaps, and other CFTC-regulated derivatives that reference digital currencies.
Grayscale Bitcoin Trust (BTC) Fundamentals Summary
| GBTC fundamental statistics | |
|---|---|
| Market cap | US$19.47b |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs GBTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GBTC income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did GBTC perform over the long term?
See historical performance and comparisonDividends
7.7%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 13:01 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grayscale Bitcoin Trust (BTC) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.