BITB

Bitwise Bitcoin ETF Trust

Fundamental data last updated:October 24, 2026

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

company profile

SECTOR

Financial Services

industry

Asset Management - Cryptocurrency

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

In seeking to achieve its investment objective, the trust will hold bitcoin and accrue the sponsor’s management fee (the “Sponsor Fee”) in U.S. dollars. The trust will value its bitcoin holdings, net assets and the shares daily based on the BRRNY. It is passively managed and does not pursue active management investment strategies, and the Sponsor does not actively manage the bitcoin held by the trust.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$3.38B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves us in the dark about whether BITB is mispriced. With no Forward P/E or Earnings Yield, the stock’s growth prospects and safety are equally opaque. The Altman Z-score is missing, raising questions about its financial stability. The only clear indicator is its 1-Year Beta of 2.17, suggesting high volatility. Recent pricing has shown the stock trading below its 200-Day SMA, hinting at potential undervaluation, but without more data, this remains speculative.

AI Exposure / Tech Reliance

As a player in the Asset Management - Cryptocurrency industry, BITB is inherently positioned to leverage AI and modern tech shifts. The sector thrives on digital innovation, and AI could enhance trading algorithms and risk management. However, the lack of detailed financial metrics makes it hard to assess how well BITB can capitalize on these opportunities.

The Bull Case

For a value or GARP investor, BITB presents a challenging case. The absence of ROIC, FCF Yield, and Piotroski F-Score leaves us without evidence of pricing power or capital efficiency. Without these metrics, it's difficult to craft a compelling bull case based on financial strength or operational excellence. The stock's distance from its 52-week high might suggest room for growth, but this is speculative without more concrete data.

The Bear Case

BITB's structural risks are glaring, primarily due to the lack of transparency in its financial metrics. The absence of Price/Book, Price/Sales, and cash flow data makes it impossible to gauge its valuation or cash generation capabilities. Technically, the stock is not overextended, but the missing financial data creates a black box scenario. This opacity could deter investors seeking clarity and reliability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

2.17

Insider Buying % (6 Mo)

Distance to 52-Week High

72.63%

Distance to 52-Week Low

15.09%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$40.64

200-DAY SMA

$49.18

⚠️ 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.