ABTC
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 0.08 · operating margin -123%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 306 981 titres (~1 929 607,48 $ US)
- Insiders
- Mateen Justin
- Total bought
-
$1,929,607
Avg buy (VWAP, 90d window) $6.29 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-08-06
- Last synced
-
2026-08-12 09:47:22
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-06 | Mateen Justin | Buy | 162,438 | $6.19 | $1,005,053 | Form 4 |
| 2026-08-05 | Mateen Justin | Buy | 144,543 | $6.40 | $924,555 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-06
Despite a notable insider cluster buy signal from Director Justin Mateen (~$1.93M in shares post-Q2 earnings), the underlying financial health of ABTC is critically compromised, with a current ratio of 0.08 and…
The first sentence of the analysis written for ABTC on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.3% | 44.8% | 32.9% | 35.5% | 28.5% | |
| Ebit Margin | -92.5% | 694.5% | 45.6% | -128.5% | -90.1% | |
| Ebitda Margin | -61.1% | 726.3% | 67.8% | -102.9% | -60.8% | |
| Operating Profit Margin | -123.1% | 676.7% | 9.6% | -128.5% | -90.1% | |
| Pretax Profit Margin | -92.5% | 689.7% | 32.0% | -159.2% | -189.2% | |
| Continuous Operations Profit Margin | -82.7% | 606.3% | 61.0% | -158.6% | -176.3% | |
| Net Profit Margin | -82.7% | 599.6% | 61.0% | -158.6% | -177.7% | |
| Bottom Line Profit Margin | -82.9% | 599.6% | 61.0% | -158.6% | -177.7% | |
| Current Ratio | 0.080 | 3.042 | 0.278 | 0.476 | 0.620 | |
| Quick Ratio | 0.080 | 3.042 | 0.278 | 0.476 | 0.620 | |
| Solvency Ratio | -0.163 | 4.946 | 2.780 | -3.596 | -0.757 | |
| Cash Ratio | 0.034 | 0.000 | 0.047 | 0.350 | 0.449 | |
| Price To Earnings Ratio | -10.000 | 4.277 | 997.706 | -627.273 | -0.072 | |
| Price To Earnings Growth Ratio | 0.073 | 0.004 | -7.145 | 6.273 | -0.000 | |
| Forward Price To Earnings Growth Ratio | 0.073 | 0.004 | -7.145 | 6.273 | -0.000 | |
| Price To Earnings Diluted Ratio | -10.000 | 4.277 | 997.706 | -627.273 | -0.072 | |
| Price To Earnings Diluted Growth Ratio | 0.073 | 0.004 | -7.145 | 6.273 | -0.000 | |
| Price To Book Ratio | 2.311 | 1.799 | -68,856.419 | -12,991.860 | 0.038 | |
| Price To Sales Ratio | 8.309 | 25.529 | 608.233 | 954.210 | 0.128 | |
| Price To Free Cash Flow Ratio | -19.327 | -20.357 | 35,383.692 | -5,734.457 | -0.275 | |
| Price To Operating Cash Flow Ratio | -19.327 | -33.799 | 13,126.398 | -5,751.228 | -0.276 | |
| Debt To Assets Ratio | 0.151 | 0.000 | 0.788 | 0.750 | 0.183 | |
| Debt To Equity Ratio | 0.283 | 0.000 | -25.902 | -3.027 | 0.289 | |
| Debt To Capital Ratio | 0.221 | 0.000 | 1.040 | 1.493 | 0.224 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | -0.412 | 0.064 | |
| Financial Leverage Ratio | 1.872 | 1.090 | -32.855 | -4.034 | 1.576 | |
| Working Capital Turnover Ratio | 3,461.009 | 1.612 | -5.033 | -5.746 | -8.256 | |
| Operating Cash Flow Ratio | -0.713 | -1.073 | 0.155 | -0.484 | -0.280 | |
| Operating Cash Flow Sales Ratio | -0.430 | -0.755 | 0.046 | -0.166 | -0.463 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.660 | 0.371 | 1.003 | 1.005 | |
| Debt Service Coverage Ratio | 0.000 | 131.838 | 2.653 | -2.013 | -0.573 | |
| Interest Coverage Ratio | 0.000 | 138.751 | 0.708 | -4.183 | -10.378 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.203 | -0.826 | -0.619 | |
| Operating Cash Flow Coverage Ratio | -0.423 | 0.000 | 0.203 | -0.746 | -0.472 | |
| Capital Expenditure Coverage Ratio | 0.000 | -1.514 | 1.590 | -341.919 | -208.015 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | -1.514 | 1.590 | -341.919 | -208.015 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -15.243 | 3.515 | 898.029 | -927.724 | -0.605 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 50.3% | ▲5.5% | ▲11.9% |
| Ebit Margin | -92.5% | ▼-787.0% | ▼-178.3% |
| Ebitda Margin | -61.1% | ▼-787.4% | ▼-174.9% |
| Operating Profit Margin | -123.1% | ▼-799.8% | ▼-192.0% |
| Pretax Profit Margin | -92.5% | ▼-782.2% | ▼-148.7% |
| Continuous Operations Profit Margin | -82.7% | ▼-689.1% | ▼-132.7% |
| Net Profit Margin | -82.7% | ▼-682.3% | ▼-131.0% |
| Bottom Line Profit Margin | -82.9% | ▼-682.5% | ▼-131.2% |
| Current Ratio | 0.080 | ▼-2.962 | ▼-0.819 |
| Quick Ratio | 0.080 | ▼-2.962 | ▼-0.819 |
| Solvency Ratio | -0.164 | ▼-5.109 | ▼-0.805 |
| Cash Ratio | 0.034 | ▲0.034 | ▼-0.142 |
| Price To Earnings Ratio | -10.000 | ▼-14.277 | ▼-82.928 |
| Price To Earnings Growth Ratio | 0.073 | ▲0.069 | ▲0.232 |
| Forward Price To Earnings Growth Ratio | 0.073 | ▲0.069 | ▲0.232 |
| Price To Earnings Diluted Ratio | -10.000 | ▼-14.277 | ▼-82.928 |
| Price To Earnings Diluted Growth Ratio | 0.073 | ▲0.069 | ▲0.232 |
| Price To Book Ratio | 2.311 | ▲0.512 | ▲16371.137 |
| Price To Sales Ratio | 8.309 | ▼-17.220 | ▼-310.973 |
| Price To Free Cash Flow Ratio | -19.326 | ▲1.030 | ▼-5941.182 |
| Price To Operating Cash Flow Ratio | -19.326 | ▲14.473 | ▼-1483.680 |
| Debt To Assets Ratio | 0.151 | ▲0.151 | ▼-0.224 |
| Debt To Equity Ratio | 0.283 | ▲0.283 | ▲5.955 |
| Debt To Capital Ratio | 0.221 | ▲0.221 | ▼-0.375 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▲0.070 |
| Financial Leverage Ratio | 1.872 | ▲0.782 | ▲8.342 |
| Working Capital Turnover Ratio | 3461.009 | ▲3459.397 | ▲2772.292 |
| Operating Cash Flow Ratio | -0.713 | ▲0.360 | ▼-0.234 |
| Operating Cash Flow Sales Ratio | -0.430 | ▲0.325 | ▼-0.076 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | ▼-0.660 | ▼-0.008 |
| Debt Service Coverage Ratio | 0.000 | ▼-131.838 | ▼-26.381 |
| Interest Coverage Ratio | 0.000 | ▼-138.751 | ▼-24.980 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▲0.248 |
| Operating Cash Flow Coverage Ratio | -0.423 | ▼-0.423 | ▼-0.135 |
| Capital Expenditure Coverage Ratio | 0.000 | ▲1.514 | ▲109.972 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | ▲1.514 | ▲109.972 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -15.242 | ▼-18.757 | ▼-6.837 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.54B | $1.83B | $39.52B | $62.69B | $2.3M | |
| Enterprise value | $1.72B | $1.83B | $39.54B | $62.70B | $6.5M | |
| EV / Sales | 9.31x | 25.53x | 608.45x | 954.31x | 0.37x | |
| EV / Op. cash flow | -21.64x | -33.80x | 13131.03x | -5751.85x | -0.79x | |
| EV / Free cash flow | -21.64x | -20.36x | 35396.18x | -5735.07x | -0.79x | |
| EV / EBITDA | -15.24x | 3.52x | 898.03x | -927.72x | -0.60x | |
| Net debt / EBITDA | -1.63x | 0.00x | 0.32x | -0.10x | -0.39x | |
| Current ratio | 0.08x | 3.04x | 0.28x | 0.48x | 0.62x | |
| Income quality | 0.52x | -0.12x | -0.10x | 0.24x | 0.26x | |
| Graham number | — | $52 | — | — | — | |
| Graham net-net | -$10 | $0 | -$0 | -$0 | -$474K | |
| Tax burden | 89.4% | 86.9% | 190.4% | 99.6% | 94.0% | |
| Interest burden | 100.0% | 99.3% | 70.3% | 123.9% | 209.9% | |
| Working capital | -$102.7M | $102.8M | -$14.0M | -$11.8M | -$11.1M | |
| Invested capital | $561.2M | $198.9M | -$1.0M | -$11.7M | $35.3M | |
| Return on assets | -12.3% | 38.8% | 210.0% | -535.3% | -33.2% | |
| Operating ROA | -19.4% | 86.0% | 32.5% | -148.2% | -18.5% | |
| Return on tangible assets | -14.0% | 40.7% | 211.2% | -535.3% | -65.1% | |
| Return on equity | -23.0% | 42.3% | -6901.2% | 2159.5% | -52.3% | |
| Return on invested capital | -17.2% | 40.3% | 43.6% | -827.8% | -18.9% | |
| Return on capital employed | -20.1% | 45.8% | -1086.6% | 2777.3% | -24.3% | |
| Earnings yield | -10.0% | 23.5% | 0.1% | -0.2% | -1387.8% | |
| Free cash flow yield | -5.2% | -4.9% | 0.0% | -0.0% | -363.6% | |
| Capex / Op. cash flow | 0.0% | -66.0% | 62.9% | -0.3% | -0.5% | |
| Capex / Depreciation | 0.0% | 156.9% | 12.7% | 0.7% | 0.8% | |
| Capex / Sales | 0.0% | 49.9% | 2.9% | 0.0% | 0.2% | |
| SG&A / Sales | 18.0% | 48.2% | 52.6% | 27.9% | 85.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 33.4% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 12.5% | 4.8% | 0.5% | 0.0% | 49.0% | |
| Days sales outstanding | 6d | 0d | 3d | 2d | 29d | |
| Days payables outstanding | 8d | 8d | 19d | 12d | 50d | |
| Operating cycle | 6d | 0d | 3d | 2d | 29d | |
| Cash conversion cycle | -2d | -8d | -16d | -10d | -20d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-15.8%EV / Sales ▼-63.5%EV / EBITDA ▼-533.7%EV / Op. cash flow ▲+12.154Earnings yield ▼-0.334
Profitability
Return on equity ▼-0.653Return on assets ▼-0.511Return on invested capital ▼-0.575Return on capital employed ▼-0.659Operating ROA ▼-1.054Income quality ▲+0.644Tax burden ▲+0.025
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-0.329Operating cycle n/aCash conversion cycle ▲+6.122Capex / Sales ▼-0.499R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.962Net debt / EBITDA n/aWorking capital ▼-205447000.000Invested capital ▲+362214000.000Intangibles / Total assets ▲+0.077
Change over 5 years
Valuation
Market cap ▲+68052.7%EV / Sales ▲+2433.4%EV / EBITDA ▼-2421.4%EV / Op. cash flow ▼-20.852Earnings yield ▲+13.778
Profitability
Return on equity ▲+0.293Return on assets ▲+0.209Return on invested capital ▲+0.017Return on capital employed ▲+0.042Operating ROA ▼-0.009Income quality ▲+0.257Tax burden ▼-0.045
Efficiency
Days sales outstanding ▼-23.422Days payables outstanding ▼-41.933Operating cycle ▼-23.422Cash conversion cycle ▲+18.510Capex / Sales ▼-0.002R&D / Sales ▼-0.334
Balance-sheet strength
Current ratio ▼-0.540Net debt / EBITDA ▼-1.239Working capital ▼-91586617.000Invested capital ▲+525840722.000Intangibles / Total assets ▼-0.366
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-10 Insider Buying: American Bitcoin (NASDAQ:ABTC) Director Buys $1,005,491.22 in Stock American Bitcoin Corp. (NASDAQ: ABTC - Get Free Report) Director Justin Mateen purchased 162,438 shares of the company''s stock in a transaction dated Thursday, August 6th. The shares were bought at an average price of $6.19 per share, for a total transaction of $1,005,491.22. Following the completion of the transaction, the director directly owned 492,297 shares
- 2026-08-10 Insider Buying: American Bitcoin (NASDAQ:ABTC) Director Acquires $925,075.20 in Stock American Bitcoin Corp. (NASDAQ: ABTC - Get Free Report) Director Justin Mateen acquired 144,543 shares of the stock in a transaction on Wednesday, August 5th. The stock was bought at an average price of $6.40 per share, for a total transaction of $925,075.20. Following the transaction, the director owned 329,859 shares in the company, valued at
- 2026-08-05 American Bitcoin Corp. (ABTC) Q2 2026 Earnings Call Transcript American Bitcoin Corp. (ABTC) Q2 2026 Earnings Call Transcript
- 2026-08-05 American Bitcoin Q2 Earnings: A Better Miner, Not Yet A Better Investment American Bitcoin reported Q2 FY26 results with revenue and EPS missing expectations, but operational metrics showed record Bitcoin production and strong fleet efficiency. ABTC''s cost to mine remained competitive at ~$36,500 per Bitcoin, while SG&A expenses were well controlled, supporting stable mining economics despite higher energy costs. Valuation has reset significantly, but a large working capital deficit (~$111 million) and substantial miner purchase obligations ($371.7 million) constrain financial flexibility.
- 2026-08-03 American Bitcoin Q2 Earnings Call Highlights American Bitcoin NASDAQ: ABTC reported higher second-quarter Bitcoin production and revenue as the company brought its Drumheller facility online at scale, while a decline in Bitcoin prices contributed to a GAAP net loss tied largely to fair-value accounting for its digital-asset holdings.
- 2026-08-03 Trump brothers-backed American Bitcoin swings to second-quarter loss American Bitcoin , backed by two of U.S. President Donald Trump''s sons, swung to a second-quarter loss on Monday, hurt by a selloff in the cryptocurrency.
- 2026-08-03 American Bitcoin Reports Second Quarter 2026 Results Grew Strategic Reserve to Over 8,000 Bitcoin, Driven by Record Quarterly Bitcoin Production MIAMI, Aug. 3, 2026 /PRNewswire/ -- American Bitcoin Corp. (Nasdaq: ABTC) ("American Bitcoin" or the "Company"), a Bitcoin accumulation platform focused on building America''s Bitcoin infrastructure backbone, today reported its financial results for the second quarter of 2026. Mike Ho, CEO of American Bitcoin, said: "Our view of the world is simple: Bitcoin is a growing capital asset, and we believe its long-term compounding will outperform our cost of capital.
- 2026-07-10 American Bitcoin Schedules Second Quarter 2026 Earnings Release and Conference Call MIAMI, July 10, 2026 /PRNewswire/ -- American Bitcoin Corp. (Nasdaq: ABTC) ("American Bitcoin" or the "Company"), a Bitcoin accumulation platform focused on building America''s Bitcoin infrastructure backbone, today announced it will release earnings for the second quarter of 2026 before the market opens on August 3, 2026. The Company will host a conference call and webcast to review the results on the same day at 8:30 a.m.
- 2026-07-01 American Bitcoin Announces Effective Date of Reverse Stock Split American Bitcoin''s Class A common stock expected to begin trading on a reverse split-adjusted basis on July 6, 2026 MIAMI, July 1, 2026 /PRNewswire/ -- American Bitcoin Corp. (Nasdaq: ABTC) ("American Bitcoin" or the "Company"), a Bitcoin accumulation platform focused on building America''s Bitcoin infrastructure backbone, today announced that it expects a 1-for-15 reverse stock split of its common stock will be effective at 5:00 p.m. on July 2, 2026.
- 2026-06-30 Coinbase Strategist: Bitcoin Has Survived “6 of These Cycles” in 15 Years and “Over 40 Countries” Hold Bitcoin Coinbase (NASDAQ:COIN | COIN Price Prediction) Head of Institutional Strategy John D''Agostino used a recent CNBC Squawk Box appearance to push back on the wave of skepticism that has followed a brutal stretch for crypto prices.