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ABTC

ABTC

American Bitcoin Corp
$8.64
+12.50% Oct 21 close
Financial Services Compare
-93%-66%-38%-10%+17%Oct 2025Oct 2026Apr 2026
ABTCSPY
1W
+12.9%
1M
-16.1%
3M
+41.6%
6M
-57.0%
YTD
-66.1%
1Y
-88.2%

Live chart

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What they do

American Bitcoin Corp., a Bitcoin accumulation platform company, focuses on building a Bitcoin infrastructure platform. The company is engaged in the operation of application-specific integrated circuit miners for the purpose of mining Bitcoin and the strategic accumulation of a Bitcoin reserve. The company is based in Miami, Florida.

Financial Services · Capital Markets

For information only · Important disclosures

Grades vs sector

No sector grades for ABTC yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Circle, Hyperliquid Buck The Trend as Most Crypto IPO Stocks Plunge
CryptoProwl · Oct 19
American Bitcoin (ABTC) Stock Sees Fair Value Lift As Analysts Rework Bitcoin Assumptions
Simply Wall St. · Oct 13
American Bitcoin's Mining Economics Could Be Its Edge – This Analyst Sees A Potential 185% Upside
Stocktwits · Oct 12
American Bitcoin Schedules Third Quarter 2026 Earnings Release and Conference Call
PR Newswire · Oct 08
Eric Trump Says AI Agents Could Become Crypto’s Next Major Growth Engine
CryptoProwl · Oct 07

Key stats

Market value$624.0M
P/E (next 12 months, estimated)9.6
52-week range$4.92 – $97.20
Revenue growth (latest quarter vs a year ago)+121.3%
Dividend yieldNo dividend
Analyst consensusStrong Buy (4)
Average analyst price target$16.75 (+94%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
▼Piotroski F-score3/9
▲Analyst target+94% (4 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $0.89 vs trailing $-3.05. Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO
$2.5M
as of 2023-12-31
vs a year ago
-34%
YoY
× TTM revenue
0.01×
coverage
20-12
21-12
22-12
23-12

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
1.3%
Operating margin
-106.6%
FCF margin
-39.0%
Net margin
-71.7%
Return on equity
-29.0%
Return on invested capital
-33.5%
Net debt / EBITDA
–
Current ratio
0.2×
Interest cover
-100.7×
Cash conversion (OCF/NI)
–
Piotroski F-score 3/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

Mean target
$17
+94%
Analysts
4
Strong Buy
Range
$14–$22
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$185.2M$-153.2M$-79.6M
2024$71.5M$428.9M$-60.6M
2023$65.0M$39.6M$-57.9M
2022$10.5M$-79.1M$-10.9M
2021$17.6M$-31.3M$-8.2M
2020$12.6M$-13.6M$-14.3M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +160.6%.

Earnings

Next report: 2026-11-04 · during market · EPS est 0.27
26-0326-0526-08-1.760.23
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-03–-0.80–
2026-05-060.08-1.76-2442.0%
2026-03-270.23-1.64-828.0%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$67.0M+121.3%
2026-03-31$62.1M–
2025-12-31$78.3M–
2025-09-30$64.2M–
2025-06-30$30.3M–
Analyst actions
Maxim Group
2026-10-12 · main
Buy → Buy
PT $16
BTIG
2026-09-16 · init
→ Buy
PT $15
Maxim Group
2026-07-21 · init
→ Buy
PT $15
HC Wainwright & Co.
2026-02-02 · init
→ Buy
PT $4
Roth Capital
2025-12-10 · init
→ Buy
PT $4
Insider trades
Mateen Justin
Director · 2026-08-06
BUY
$1.0M
Mateen Justin
Director · 2026-08-05
BUY
$924.6K
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–

Stats refreshed 2026-10-21 11:27:01 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026