BTGO
Bearish signalScored 2026-07-29 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
BitGo Holdings, Inc.
- Nom
- BitGo Holdings, Inc.
- Secteur
- Financial Services
- Industrie
- Financial - Capital Markets
- Bourse
- NYSE
- Capitalisation
- $603.2M
- Employés
- 603
- PDG
- Michael A. Belshe
- Site web
- https://www.bitgo.com
- Marché
- ABTCBITFBTBTHIVEHUTIBKR
BitGo Holdings, Inc. functions as a pivotal infrastructure provider within the digital asset space. Its advanced technological platform enables institutional clients to securely handle, manage, leverage, and originate digital assets. Through this platform, BitGo delivers a suite of services, including self-custody solutions, regulated qualified custody, liquidity and prime brokerage functionalities, and infrastructure-as-a-service (IaaS). These offerings are designed for investors, developers, and other participants throughout the digital asset ecosystem. The company's broad clientele encompasses crypto-native businesses utilizing its self-custody technology, traditional financial service providers, various digital asset firms, technology platforms, corporations, governmental bodies, and high-net-worth individuals. BitGo primarily operates across North America, Europe, and Asia, catering to institutional investors, trading desks, investment advisors, digital asset exchanges, and software developers. Founded in 2013, BitGo Holdings, Inc. is headquartered in Palo Alto, California.
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.
VENTE TOTALE: 38 925 titres (~190 322,30 $ US)
- Insiders
- Fang ChenBelshe Michael
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$235,366
Avg sell (VWAP, 90d window) $4.89 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-07
- Last synced
-
2026-08-13 10:04:48
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 |
|---|---|---|---|---|---|---|
| 2026-08-07 | Fang Chen | Sell · S | 234 | $5.02 | $1,174 | Form 4 |
| 2026-08-07 | Mettler Jody | Sell · S | 97 | $5.02 | $486 | Form 4 |
| 2026-08-07 | Reginelli Edward | Sell · S | 91 | $5.02 | $456 | Form 4 |
| 2026-07-24 | Belshe Michael | Sell · S | 38,691 | $4.89 | $189,149 | Form 4 |
| 2026-07-24 | Reginelli Edward | Sell · S | 9,021 | $4.89 | $44,101 | Form 4 |
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.
Signal
Bearish signalScored 2026-07-29 Drivers: fundamentals. Moteurs : fondamentaux.
BTGO presents a critically weak financial profile with negative profitability margins, cash burn, and an inability to service debt from operations, yielding a composite fundamental score well below acceptable thresholds.
The first sentence of the analysis written for BTGO on 2026-07-29 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Pulls against a bullish reading. Current ratio 1.07 · operating margin -0.1%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 |
|---|---|---|
| Gross Profit Margin | 1.2% | |
| Ebit Margin | -0.1% | |
| Ebitda Margin | -0.1% | |
| Operating Profit Margin | -0.1% | |
| Pretax Profit Margin | -0.1% | |
| Continuous Operations Profit Margin | -0.1% | |
| Net Profit Margin | -0.1% | |
| Bottom Line Profit Margin | -0.1% | |
| Current Ratio | 1.071 | |
| Quick Ratio | 1.071 | |
| Solvency Ratio | -0.003 | |
| Cash Ratio | 0.809 | |
| Price To Earnings Ratio | -138.462 | |
| Price To Earnings Growth Ratio | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.000 | |
| Price To Earnings Diluted Ratio | -138.462 | |
| Price To Earnings Diluted Growth Ratio | 0.000 | |
| Price To Book Ratio | 6.565 | |
| Price To Sales Ratio | 0.129 | |
| Price To Free Cash Flow Ratio | 431.832 | |
| Price To Operating Cash Flow Ratio | 69.347 | |
| Debt To Assets Ratio | 0.001 | |
| Debt To Equity Ratio | 0.020 | |
| Debt To Capital Ratio | 0.020 | |
| Long Term Debt To Capital Ratio | 0.000 | |
| Financial Leverage Ratio | 14.367 | |
| Working Capital Turnover Ratio | 0.000 | |
| Operating Cash Flow Ratio | 0.007 | |
| Operating Cash Flow Sales Ratio | 0.002 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.161 | |
| Debt Service Coverage Ratio | 0.007 | |
| Interest Coverage Ratio | -1.288 | |
| Short Term Operating Cash Flow Coverage Ratio | 12.070 | |
| Operating Cash Flow Coverage Ratio | 4.639 | |
| Capital Expenditure Coverage Ratio | 1.191 | |
| Dividend Paid And Capex Coverage Ratio | 1.191 | |
| Dividend Payout Ratio | 0.000 | |
| Enterprise Value Multiple | 154.346 |
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 | 1.2% | n/a | 0.0% |
| Ebit Margin | -0.1% | n/a | 0.0% |
| Ebitda Margin | -0.1% | n/a | 0.0% |
| Operating Profit Margin | -0.1% | n/a | 0.0% |
| Pretax Profit Margin | -0.1% | n/a | 0.0% |
| Continuous Operations Profit Margin | -0.1% | n/a | 0.0% |
| Net Profit Margin | -0.1% | n/a | 0.0% |
| Bottom Line Profit Margin | -0.1% | n/a | 0.0% |
| Current Ratio | 1.071 | n/a | 0.000 |
| Quick Ratio | 1.071 | n/a | 0.000 |
| Solvency Ratio | -0.003 | n/a | 0.000 |
| Cash Ratio | 0.809 | n/a | 0.000 |
| Price To Earnings Ratio | -138.462 | n/a | 0.000 |
| Price To Earnings Growth Ratio | 0.000 | n/a | 0.000 |
| Forward Price To Earnings Growth Ratio | 0.000 | n/a | 0.000 |
| Price To Earnings Diluted Ratio | -138.462 | n/a | 0.000 |
| Price To Earnings Diluted Growth Ratio | 0.000 | n/a | 0.000 |
| Price To Book Ratio | 6.565 | n/a | 0.000 |
| Price To Sales Ratio | 0.129 | n/a | 0.000 |
| Price To Free Cash Flow Ratio | 431.832 | n/a | 0.000 |
| Price To Operating Cash Flow Ratio | 69.347 | n/a | 0.000 |
| Debt To Assets Ratio | 0.001 | n/a | 0.000 |
| Debt To Equity Ratio | 0.020 | n/a | 0.000 |
| Debt To Capital Ratio | 0.020 | n/a | 0.000 |
| Long Term Debt To Capital Ratio | 0.000 | n/a | 0.000 |
| Financial Leverage Ratio | 14.367 | n/a | 0.000 |
| Working Capital Turnover Ratio | 0.000 | n/a | 0.000 |
| Operating Cash Flow Ratio | 0.007 | n/a | 0.000 |
| Operating Cash Flow Sales Ratio | 0.002 | n/a | 0.000 |
| Free Cash Flow Operating Cash Flow Ratio | 0.161 | n/a | 0.000 |
| Debt Service Coverage Ratio | 0.007 | n/a | 0.000 |
| Interest Coverage Ratio | -1.288 | n/a | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 12.070 | n/a | 0.000 |
| Operating Cash Flow Coverage Ratio | 4.639 | n/a | 0.000 |
| Capital Expenditure Coverage Ratio | 1.191 | n/a | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 1.191 | n/a | 0.000 |
| Dividend Payout Ratio | 0.000 | n/a | 0.000 |
| Enterprise Value Multiple | 154.346 | n/a | 0.000 |
Key metrics
| Metric | Trend | 2025 |
|---|---|---|
| Market cap | $2.08B | |
| Enterprise value | -$1.33B | |
| EV / Sales | -0.08x | |
| EV / Op. cash flow | -44.54x | |
| EV / Free cash flow | -277.36x | |
| EV / EBITDA | 154.35x | |
| Net debt / EBITDA | 394.65x | |
| Current ratio | 1.07x | |
| Income quality | -2.03x | |
| Graham net-net | -$2 | |
| Tax burden | 62.8% | |
| Interest burden | 185.6% | |
| Working capital | $301.1M | |
| Invested capital | $338.2M | |
| Return on assets | -0.3% | |
| Operating ROA | 0.0% | |
| Return on tangible assets | -0.3% | |
| Return on equity | -4.7% | |
| Return on invested capital | -2.7% | |
| Return on capital employed | -4.3% | |
| Earnings yield | -0.7% | |
| Free cash flow yield | 0.2% | |
| Capex / Op. cash flow | 83.9% | |
| Capex / Depreciation | 624.9% | |
| Capex / Sales | 0.2% | |
| SG&A / Sales | 0.5% | |
| R&D / Sales | 0.0% | |
| Stock comp / Sales | 0.0% | |
| Intangibles / Total assets | 0.7% | |
| Days sales outstanding | 0d | |
| Days payables outstanding | 0d | |
| Operating cycle | 0d | |
| Cash conversion cycle | 0d |
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
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-12 BitGo Announces Second Quarter 2026 Financial Results NEW YORK--(BUSINESS WIRE)--BitGo Holdings, Inc. (NYSE: BTGO) (“BitGo” or “the Company”), the digital asset infrastructure company, today reported its financial results for its second quarter ended June 30, 2026. Q2 2026 Highlights Clients on Platform, Normalized Assets on Platform, and Normalized Assets Staked increased 26%, 31%, and 36% year-over-year, respectively, reflecting continued growth in institutional adoption. Sharpened investment priorities and strengthened the operating model, expe.
- 2026-08-07 Bronstein, Gewirtz & Grossman LLC Urges BitGo Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm New York, New York--(Newsfile Corp. - August 7, 2026) - Bronstein, Gewirtz and Grossman, LLC, a nationally recognized investor-rights law
- 2026-08-07 Bronstein, Gewirtz & Grossman LLC Urges BitGo Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm NEW YORK, Aug. 07, 2026 (GLOBE NEWSWIRE) -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against BitGo Holdings, Inc. (NYSE: BTGO) and certain of its officers. This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired BitGo securities between January 22, 2025 and May 13, 2026, both dates inclusive (the “Class Period”).
- 2026-08-07 BTGO UPCOMING DEADLINE : The Gross Law Firm Alerts BitGo Holdings, Inc. Stockholders of Securities Class Action - Contact the Firm NEW YORK, Aug. 07, 2026 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of BitGo Holdings, Inc. (NYSE: BTGO).
- 2026-08-07 BTGO FINAL DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds BitGo Holdings (BTGO) Investors of Securities Class Action Lawsuit Deadline on August 7, 2026 NEW YORK--(BUSINESS WIRE)---- $BTGO #BTGO--Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against BitGo Holdings, Inc. (“BitGo” or the “Company”) (NASDAQ: BTGO) and reminds investors of the August 7, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company. Faruqi & Faruqi is a leading national securities law firm with offices in New York, Pennsylvania, California and Georgia. The firm.
- 2026-08-06 Pomerantz Law Firm Announces the Filing of a Class Action Against BitGo Holdings, Inc. and Certain Officers - BTGO NEW YORK, Aug. 6, 2026 /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against BitGo Holdings, Inc. ("BitGo" or the "Company") (NYSE: BTGO) and certain officers. The class action, filed in the United States District Court for the Eastern District of New York, and docketed under 26-cv-03428, is on behalf of a class (the "Class") consisting of all persons and entities other than Defendants that purchased or otherwise acquired (a) BitGo Class A common stock pursuant and/or traceable to the Offering Documents (defined below) issued in connection with the Company''s January 22, 2026 initial public offering (the "IPO" or "Offering"); and/or (b) BitGo securities between January 22, 2025 and May 13, 2026, both dates inclusive (the "Class Period").
- 2026-08-06 BITGO HOLDINGS DEADLINE TOMORROW AUGUST 7th: Bragar Eagel & Squire, P.C. Urges BitGo Holdings, Inc. Investors with Large Losses to Contact the Firm Before the Lead Plaintiff Deadline Bragar Eagel & Squire, P.C. Litigation Partners Brandon Walker and Melissa Fortunato Encourage Investors Who Suffered Losses In BitGo (BTGO) To Contact Them Directly To Discuss Their Options
- 2026-08-06 Deadline Alert: BitGo Holdings, Inc. (BTGO) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit LOS ANGELES, Aug. 06, 2026 (GLOBE NEWSWIRE) -- Glancy Prongay Wolke & Rotter LLP reminds investors of the upcoming August 7, 2026 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who purchased or otherwise acquired BitGo Holdings, Inc. ("BTGO" or the "Company") (NASDAQ: BTGO) securities between January 22, 2026 and May 13, 2026 inclusive (the “Class Period”).
- 2026-08-06 BTGO CLASS ACTION NOTICE: Faruqi & Faruqi, LLP Reminds BitGo Holdings (BTGO) Investors of Securities Class Action Lawsuit Deadline on August 7, 2026 Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In BitGo To Contact Him Directly To Discuss Their Options
- 2026-08-06 Kaplan Fox Urges BitGo Holdings, Inc. (BTGO) Investors Seeking Recovery to Contact the Firm Before August 7, 2026 New York, New York--(Newsfile Corp. - August 6, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against BitGo Holdings, Inc. ("BitGo" or the "Company") (NYSE: BTGO) on behalf of all persons or entities who purchased or acquired: (a) BitGo Class A common stock in and/or traceable to BitGo''s January 22, 2026 initial public offering ("IPO"); and/or (b) BitGo securities between January 22, 2026 and May 13, 2026 (the "Class Period"). CLICK HERE TO JOIN THE CASE If you are an investor in BitGo and have suffered losses, you may CLICK HERE to contact us.