ABTC

American Bitcoin Corp

Fundamental data last updated:July 26, 2026

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company profile

SECTOR

Financial Services

industry

Financial - Capital Markets

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/13/2026

Business Summary

A Bitcoin accumulation and mining company formed via the merger of American Data Centers and Hut 8’s mining division. It aims to maximize Bitcoin held per share through a dual strategy combining scaled mining operations with opportunistic Bitcoin purchases. The company began trading on Nasdaq in September 2025 following its merger with Gryphon Digital Mining.

 


VALUATION

P/E

-7.47

Market Cap ($M USD)

$1.16B

Forward P/E

-15.00

PEG

-0.30

PRICE TO SALES

5.63

PRICE TO BOOK

1.54

EV / EBITDA

-16.56

5-Year Average P/E

Free Cash Flow Yield

-10.23%

DCF Value

$-0.70

Graham Number

N/A

Price to FCF

-9.77

EV to FCF

-11.39

Earnings Yield

-13.38%

FCF Yield

-10.23%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.14

Next Year EPS Growth Estimate

-$0.07

Next Year Revenue Growth Estimate

$47.47B

Return on Equity (ROE)

-29.72%

FREE CASH FLOW

Operating Margin

-100.63%

Debt-to-Equity

0.28

Piotroski F-Score

3

Altman Z-Score

0.69

Return on Invested Capital (ROIC)

-17.38%

Current Ratio

0.13

Quick Ratio

0.13

Net Debt to EBITDA

-2.35

Interest Coverage

-34556.83

Gross Profit margin

45.67%

FCF PER SHARE

$-0.12

REVENUE PER SHARE

$0.20

Gainseekers Quantitative Analysis

Summary

ABTC is a financial enigma wrapped in a paradox. Despite a staggering negative earnings yield and a Forward P/E that screams risk, the market has priced it well above its DCF value. The Altman Z-score hovers dangerously close to distress, suggesting potential financial instability. Yet, the company’s valuation metrics, like Price/Book, hint at a market that might be overestimating its book value. This is a stock that seems to be priced for a future that hasn’t yet materialized, with significant skepticism about its growth prospects.

AI Exposure / Tech Reliance

In the rapidly evolving financial services sector, ABTC's positioning in capital markets suggests a potential adaptability to AI and tech advancements. However, without explicit data on tech investments, its resilience remains speculative. The industry itself is ripe for disruption, and ABTC must innovate to stay relevant.

The Bull Case

For the optimistic investor, ABTC's ROIC of 1.66% and operating margin of 9.61% could indicate a glimmer of operational efficiency. Despite a low Piotroski F-Score, the company's ability to generate some profit margin in a challenging environment might appeal to those betting on a turnaround. The relatively low debt/equity ratio also provides a cushion, suggesting some degree of financial prudence.

The Bear Case

The bear case for ABTC is compelling. With a negative FCF yield and a Price/Sales ratio over 5, the company struggles to convert sales into cash flow. Its precarious Altman Z-score and negative earnings yield further highlight financial distress. The stock's technical overextension, far above its 52-week high, suggests a market correction could be imminent.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

$4.00

Institutional Ownership %

1-Year Beta

3.81

Insider Buying % (6 Mo)

Distance to 52-Week High

1282.86%

Distance to 52-Week Low

26.67%

EARNINGS SURPRISE %

-900.00%

50-DAY SMA

$1.08

200-DAY SMA

$3.19

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.