Bit Digital, Inc. (BTBT)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9. Beneish M-Score of -0.77 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in Bit Digital, Inc. to visualize passive redemption contagion across ETFs and collateral stocks.
If Bit Digital, Inc. (BTBT) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies NVIDIA Corp. (NVDA) as the most exposed collateral stock, sharing 1 ETFs with BTBT. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
BTBT Ownership Dynamics
ETFs with Highest BTBT Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 146,311 | $2.03 | $297,011.33 |
| 2026-05-13 | 28,746 | $1.96 | $56,342.16 |
| 2026-05-07 | 122,741 | $1.93 | $236,890.13 |
| 2026-05-06 | 110,338 | $1.79 | $197,505.02 |
| 2026-05-04 | 3,125 | $1.57 | $4,906.25 |
| 2026-04-29 | 140 | $1.52 | $212.8 |
| 2026-04-23 | 1,152 | $1.66 | $1,912.32 |
| 2026-04-21 | 5,353 | $1.64 | $8,778.92 |
| 2026-04-20 | 13,382 | $1.58 | $21,143.56 |
| 2026-04-17 | 30,128 | $1.52 | $45,794.56 |
| 2026-04-16 | 35,227 | $1.53 | $53,897.31 |
| 2026-04-13 | 269 | $1.37 | $368.53 |
| 2026-04-09 | 238,591 | $1.33 | $317,326.03 |
| 2026-04-08 | 58,556 | $1.31 | $76,708.36 |
| 2026-04-07 | 13 | $1.36 | $17.68 |
| 2026-04-06 | 1,601 | $1.37 | $2,193.37 |
| 2026-04-02 | 1,710 | $1.38 | $2,359.8 |
| 2026-03-30 | 35,267 | $1.31 | $46,199.77 |
| 2026-03-27 | 36,797 | $1.44 | $52,987.68 |
| 2026-03-25 | 2,042,253 | $1.55 | $3.2M |
| 2026-03-24 | 406 | $1.57 | $637.42 |
| 2026-03-23 | 86,071 | $1.55 | $133,410.05 |
| 2026-03-20 | 4,762 | $1.61 | $7,666.82 |
| 2026-03-19 | 6,119 | $1.62 | $9,912.78 |
| 2026-03-18 | 80,239 | $1.67 | $133,999.13 |
| 2026-03-09 | 2,625 | $1.62 | $4,252.5 |
| 2026-03-06 | 227,013 | $1.72 | $390,462.36 |
| 2026-03-05 | 20,177 | $1.86 | $37,529.22 |
| 2026-02-25 | 498,972 | $1.68 | $838,272.96 |
| 2026-02-24 | 831,071 | $1.66 | $1.4M |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare BTBT to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.