AMERICAN BITCOIN CORP-A (ABTC) Stock Fundamental Analysis

NASDAQ:ABTC • US02462A1043

1.167 USD

+0.02 (+1.48%)

Last: Feb 13, 2026, 01:34 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

Overall ABTC gets a fundamental rating of 3 out of 10. We evaluated ABTC against 277 industry peers in the Software industry. ABTC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ABTC is valued quite expensively, but it does show have an excellent growth rating.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year ABTC has reported negative net income.
ABTC had a negative operating cash flow in the past year.
ABTC had negative earnings in each of the past 5 years.
In the past 5 years ABTC always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -0.66%, ABTC perfoms like the industry average, outperforming 53.79% of the companies in the same industry.
The Return On Equity of ABTC (-1.33%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-0.66%
ROE	-1.33%
ROIC	N/A

ROA(3y)-514.22%

ROA(5y)-320.47%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ABTC has a Gross Margin of 49.99%. This is in the lower half of the industry: ABTC underperforms 70.04% of its industry peers.
ABTC's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ABTC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	49.99%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-26.47%

GM growth 5Y-16.66%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

ABTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
ABTC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ABTC has been increased compared to 5 years ago.
ABTC has a better debt/assets ratio than last year.

2.2 Solvency

ABTC has an Altman-Z score of 1.02. This is a bad value and indicates that ABTC is not financially healthy and even has some risk of bankruptcy.
ABTC's Altman-Z score of 1.02 is on the low side compared to the rest of the industry. ABTC is outperformed by 60.29% of its industry peers.
There is no outstanding debt for ABTC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.02

ROIC/WACCN/A

WACC11.07%

2.3 Liquidity

ABTC has a Current Ratio of 0.07. This is a bad value and indicates that ABTC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.07, ABTC is not doing good in the industry: 97.83% of the companies in the same industry are doing better.
ABTC has a Quick Ratio of 0.07. This is a bad value and indicates that ABTC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.07, ABTC is not doing good in the industry: 97.83% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.07
Quick Ratio	0.07

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.23% over the past year.
ABTC shows a strong growth in Revenue. In the last year, the Revenue has grown by 328.81%.
ABTC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.67% yearly.

EPS 1Y (TTM)96.23%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)328.81%

Revenue growth 3Y5.23%

Revenue growth 5Y13.67%

Sales Q2Q%1640.85%

3.2 Future

The Earnings Per Share is expected to grow by 26.43% on average over the next years. This is a very strong growth
ABTC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 187.46% yearly.

EPS Next Y96.27%

EPS Next 2Y42.01%

EPS Next 3Y26.43%

EPS Next 5YN/A

Revenue Next Year771.89%

Revenue Next 2Y314.91%

Revenue Next 3Y187.46%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ABTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 28.60 indicates a quite expensive valuation of ABTC.
ABTC's Price/Forward Earnings is on the same level as the industry average.
ABTC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.69.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	28.6

4.2 Price Multiples

63.90% of the companies in the same industry are more expensive than ABTC, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	32

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ABTC's earnings are expected to grow with 26.43% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y42.01%

EPS Next 3Y26.43%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

No dividends for ABTC!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

AMERICAN BITCOIN CORP-A

NASDAQ:ABTC (2/13/2026, 1:34:43 PM)

1.167

+0.02 (+1.48%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-14 2025-11-14/bmo

Earnings (Next)02-26 2026-02-26/amc

Inst Owners27.32%

Inst Owner Change6.71%

Ins Owners0.88%

Ins Owner Change-225.63%

Market Cap1.08B

Revenue(TTM)71.00M

Net Income(TTM)-7.66M

Analysts80

Price Target4.08 (249.61%)

Short Float %5.39%

Short Ratio0.75

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)N/A

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)96%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)1270.12%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	28.6
P/S	15.25
P/FCF	N/A
P/OCF	N/A
P/B	1.88
P/tB	2.56
EV/EBITDA	32

EPS(TTM)-2.46

EYN/A

EPS(NY)0.04

Fwd EY3.5%

FCF(TTM)-0.36

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS0.08

BVpS0.62

TBVpS0.46

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.66%
ROE	-1.33%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	49.99%
FCFM	N/A

ROA(3y)-514.22%

ROA(5y)-320.47%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-26.47%

GM growth 5Y-16.66%

F-Score5

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	863.32%
Cap/Sales	405.32%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.07
Quick Ratio	0.07
Altman-Z	1.02

F-Score5

WACC11.07%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)96.23%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

EPS Next Y96.27%

EPS Next 2Y42.01%

EPS Next 3Y26.43%

EPS Next 5YN/A

Revenue 1Y (TTM)328.81%

Revenue growth 3Y5.23%

Revenue growth 5Y13.67%

Sales Q2Q%1640.85%

Revenue Next Year771.89%

Revenue Next 2Y314.91%

Revenue Next 3Y187.46%

Revenue Next 5YN/A

EBIT growth 1Y98.45%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-130.98%

EBIT Next 3Y128.92%

EBIT Next 5YN/A

FCF growth 1Y-4866.75%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-679.57%

OCF growth 3YN/A

OCF growth 5YN/A

AMERICAN BITCOIN CORP-A / ABTC FAQ

Can you provide the ChartMill fundamental rating for AMERICAN BITCOIN CORP-A?

ChartMill assigns a fundamental rating of 3 / 10 to ABTC.

What is the valuation status for ABTC stock?

ChartMill assigns a valuation rating of 3 / 10 to AMERICAN BITCOIN CORP-A (ABTC). This can be considered as Overvalued.

Can you provide the profitability details for AMERICAN BITCOIN CORP-A?

AMERICAN BITCOIN CORP-A (ABTC) has a profitability rating of 1 / 10.

What is the expected EPS growth for AMERICAN BITCOIN CORP-A (ABTC) stock?

The Earnings per Share (EPS) of AMERICAN BITCOIN CORP-A (ABTC) is expected to grow by 96.27% in the next year.