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 |
My Notes
Capture your thoughts, links and company narrative
Grayscale Bitcoin Trust (BTC) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$80.41 |
| 52 Week High | US$86.11 |
| 52 Week Low | US$37.73 |
| Beta | 0 |
| 1 Month Change | 8.63% |
| 3 Month Change | 46.17% |
| 1 Year Change | 109.73% |
| 3 Year Change | 187.59% |
| 5 Year Change | 582.02% |
| Change since IPO | 17,322.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| GBTC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -3.3% | 0.3% | -0.9% |
| 1Y | 109.7% | 44.4% | 22.6% |
Return vs Industry: GBTC exceeded the US Capital Markets industry which returned 44.4% over the past year.
Return vs Market: GBTC exceeded the US Market which returned 22.6% over the past year.
Price Volatility
| GBTC volatility | |
|---|---|
| GBTC Average Weekly Movement | 8.1% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
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 (8%) 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$21.14b |
| 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
7.3%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 22:48 |
| End of Day Share Price | 2025/01/31 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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