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Grayscale Bitcoin Trust (BTC) ARCA:GBTC Stock Report

Last Price

US$54.31

Market Cap

US$19.4b

7D

-13.1%

1Y

232.4%

Updated

17 Apr, 2024

Data

Company Financials

Grayscale Bitcoin Trust (BTC)

ARCA:GBTC Stock Report

Market Cap: US$19.4b

GBTC Stock Overview

Grayscale Bitcoin Trust (BTC) is a digital currency fund launched and managed by Grayscale Investments, LLC.

GBTC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Grayscale Bitcoin Trust (BTC) Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Grayscale Bitcoin Trust (BTC)
Historical stock prices
Current Share PriceUS$54.31
52 Week HighUS$65.61
52 Week LowUS$10.88
Beta0
1 Month Change-8.85%
3 Month Change49.66%
1 Year Change232.37%
3 Year Change19.76%
5 Year Change699.85%
Change since IPO11,667.18%

Recent News & Updates

Recent updates

Shareholder Returns

GBTCUS Capital MarketsUS Market
7D-13.1%-2.6%-3.7%
1Y232.4%22.7%20.5%

Return vs Industry: GBTC exceeded the US Capital Markets industry which returned 22.7% over the past year.

Return vs Market: GBTC exceeded the US Market which returned 20.5% over the past year.

Price Volatility

Is GBTC's price volatile compared to industry and market?
GBTC volatility
GBTC Average Weekly Movement8.5%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: GBTC's share price has been volatile over the past 3 months.

Volatility Over Time: GBTC's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/an/agrayscale.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

How do Grayscale Bitcoin Trust (BTC)'s earnings and revenue compare to its market cap?
GBTC fundamental statistics
Market capUS$19.44b
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GBTC income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did GBTC perform over the long term?

See historical performance and comparison
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