GBTC logo

GRAYSCALE BITCOIN TRUST ETF

GBTCNYSE ARCA
πŸ† #405 by market capUS Equity
$49.13β–Ό $0.40 (βˆ’0.81%)
πŸŒ™ After hours$49.22β–² 0.18%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 0.8%
7dβ–Ό 2.1%
14dβ–Ό 0.1%
30dβ–² 1.9%
1yβ–Ό 47.8%
🏦Market Cap
$34.02B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
56
Weak

Trading Snapshot

Day Range
$48.43 – $49.99
52-Week Range
$44.98 – $99.12
Volume
$3.82B
Avg Volume
$3.02B
Shares Outstanding
692.4M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$5.49B
Last Q Revenue
$1.25B
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
$-27.60
Dividend Yield
β€”

Why Investors Own GBTC

  • βœ“High-growth profile β€” revenue up +36.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 26% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$5.49Bβ–² +40.5% YoY
Gross Margin (TTM)
25.7%β–² +4.1% YoY
Operating Income (TTM)
$1.19Bβ–² +40.5% YoY
Free Cash Flow (TTM)
$691Mβ–² +40.5% YoY

About GRAYSCALE BITCOIN TRUST ETF

The Grayscale Bitcoin Trust ETF offers dedicated, passive investment exposure solely to Bitcoin. Its primary goal is to replicate the market price of the Bitcoin assets held by the Trust, net of all associated costs and financial obligations. Bitcoin itself is a digital asset, brought into existence and circulated via the peer-to-peer Bitcoin Network. This network operates as a decentralized collection of computers, secured by cryptographic protocols, allowing users to exchange Bitcoinsβ€”digital tokens of valueβ€”which are permanently recorded on a transparent public transaction ledger known as a Blockchain.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Ratings

β“˜
Consensus
Sell
6 analysts
Strong Buy0
Buy0
Hold3
Sell1
Strong Sell2
Ratings as of Mar 2022

Latest News & Updates