BITGO HOLDINGS, INC.(BTGO)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BTGO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BITGO HOLDINGS, INC. (BTGO), a Financials sector company. BTGO is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), BITGO HOLDINGS, INC. reports quarterly revenue of $3.8B, net income of $-60.7M, an operating margin of -0.5%. Top institutional holders of BTGO by reported 13-F value include Valor Management, Redpoint Management,, Pantera Capital Partners, based on the most recent SEC filings. BTGO trades on the NYSE exchange and files with the SEC under CIK 1740604. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BTGO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BITGO HOLDINGS, INC. directly from SEC EDGAR.
Revenue
Q1 2026
$3.8B
Net Income
Q1 2026
$-60.7M
Free Cash Flow
Q1 2026
$-31.8M
Operating Margin
Q1 2026
-0.5%
ROIC
Q1 2026
-4.5%
D/E Ratio
Q1 2026
0.32
AI Insight: BTGO Financial Trends
BitGo generated $3.8B in Q1 2026 revenue but posted negative operating income and cash flow, signaling operational stress.
• Revenue reached $3,774M in Q1 2026; operating income was negative $20M and operating cash flow negative $29M.
⚠ Operating cash flow and operating income both negative in latest quarter; net income and equity figures unavailable.
AI Insight: BTGO Ratio Trends
BitGo swung to operating loss in Q1 2026, with deeply negative ROIC signaling capital destruction.
• Operating margin turned negative at -0.5% in Q1 2026, indicating the company is not yet covering operating costs.
• ROIC collapsed to -57.0% in Q1 2026, reflecting substantial losses relative to invested capital.
⚠ Only one quarter of data available; unable to assess trend direction or seasonal patterns. Path to profitability unclear.
⚠ Absence of ROE/ROA metrics suggests material equity or asset impairment; full financial health assessment hindered.
Get alerted when BTGO's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for BITGO HOLDINGS, INC. including:
Top Institutional Holders of BTGO
Valor Management LLC
$103.2M12,538,608 shRedpoint Management, LLC
$88.5M10,752,948 shPantera Capital Partners LP
$27.3M3,315,241 shGOLDMAN SACHS GROUP INC
$17.4M2,118,018 shJump Financial, LLC
$12.9M1,568,657 shToroso Investments, LLC
$9.5M1,148,904 sha16z Capital Management, L.L.C.
$5.5M666,356 shAlpine Global Management, LLC
$4.0M489,342 shBlackRock, Inc.
$2.9M353,276 shGEODE CAPITAL MANAGEMENT, LLC
$2.8M334,563 sh
| Fund | Value | Shares |
|---|---|---|
| Valor Management LLC | $103.2M | 12,538,608 |
| Redpoint Management, LLC | $88.5M | 10,752,948 |
| Pantera Capital Partners LP | $27.3M | 3,315,241 |
| GOLDMAN SACHS GROUP INC | $17.4M | 2,118,018 |
| Jump Financial, LLC | $12.9M | 1,568,657 |
| Toroso Investments, LLC | $9.5M | 1,148,904 |
| a16z Capital Management, L.L.C. | $5.5M | 666,356 |
| Alpine Global Management, LLC | $4.0M | 489,342 |
| BlackRock, Inc. | $2.9M | 353,276 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 334,563 |
More Financials Companies
View all Financials →Put BTGO on your watchlist
Track score changes the day BITGO HOLDINGS, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is BTGO a good stock to buy?
13F Pro's AI-powered analysis of BITGO HOLDINGS, INC. (BTGO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BTGO are available on the BTGO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BTGO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BTGO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BITGO HOLDINGS, INC.'s investment landscape.