BTC Digital Ltd.
BTCTTechnologyNASDAQComputer Hardware · Last scanned Oct 23, 2026
Scan Results
Daily timeframeHeadquartered within the technology sector, BTC Digital Ltd. focuses on Computer Hardware services and products. BTC Digital Ltd., a crypto asset technology company, engages in bitcoin mining business in the United States. With a market capitalization of $8.3M, it sits in micro-cap territory. It is involved in resale and rental business of mining machines.
Market Cap
$8.3M
Beta
5.81
P/E (TTM)
—
P/E (Fwd)
-0.09
EPS (TTM)
$-1.00
EPS (Fwd)
$-8.00
ROE
-23.5%
ROA
-13.6%
Cash
$3.7M
Total Debt
$2.5M
Free CF
-$15.2M
52W Change
-70.7%
Annual Financials
Cash vs Debt
Where BTCT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BTCT finished 33.93% below its 150-day moving average ($1.12) and 37.29% below its 200-day moving average ($1.18). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BTCT overbought or oversold?
At the October 20, 2026 close, BTCT's RSI(14) was 28.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $3.7M in cash comfortably exceeding the $2.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$15.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -23.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $11.8M to $14.0M.
A beta of 5.81 means BTCT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing BTCT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.