American Bitcoin Corp.(ABTC)Stock Analysis
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Rank #2,170 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ABTC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for American Bitcoin Corp. (ABTC), a Financials sector company. 13F Pro's AI-powered ranking engine scores ABTC at 34.9/100 on a 32-signal composite quality model, placing it at rank #2,170 of 2,879 stocks — the bottom half of the AI-ranked universe. ABTC scores in the top quartile across revenue growth (99.1). Areas of concern include profitability (7.3) and free cash flow (9.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), American Bitcoin Corp. reports quarterly revenue of $62.1M, net income of $-81.8M, free cash flow of $-42.5M. Top institutional holders of ABTC by reported 13-F value include BlackRock,, Providence Capital Advisors,, JANE STREET GROUP,, based on the most recent SEC filings. ABTC trades on the Nasdaq exchange and files with the SEC under CIK 1755953. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ABTC 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 American Bitcoin Corp. directly from SEC EDGAR. American Bitcoin Corp.'s 13F Pro composite quality score has ranged between 34 and 63 since 2025, currently 34.9 — a stable long-term trajectory across 13 quarterly and live scoring snapshots.
Revenue
Q1 2026
$62.1M
Net Income
Q1 2026
$-81.8M
Free Cash Flow
Q1 2026
$-42.5M
ROIC
Q1 2026
-17.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.1% YoYNet Income
-153.8% YoYOperating Income
+7661.8% YoYEPS (Diluted)
+1125.0% YoYTotal Assets
+5774.5% YoYTotal Debt
Op. Cash Flow
+3.5% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $71.5M +10.1% | $65.0M +521.3% | $10.5M -40.7% | $17.6M |
| Net Income | $-21.3M -153.8% | $39.6M +150.1% | $-79.1M -152.3% | $-31.3M |
| Operating Income | $484.1M +7661.8% | $6.2M +114.5% | $-43.1M -30.1% | $-33.1M |
| EPS (Diluted) | $0.49 +1125.0% | $0.04 +100.0% | $-546.56 | — |
| Total Assets | $1.11B +5774.5% | $18.8M -3.3% | $19.5M -79.4% | $94.5M |
| Total Debt | — | $10.3M -63.0% | $27.8M -8.8% | $30.5M |
| Operating Cash Flow | $-54.0M +3.5% | $-56.0M -413.4% | $-10.9M -33.5% | $-8.2M |
AI Insight: ABTC Financial Trends
Operating losses deepened to -$118M in Q1 2026 even as revenue held at $62M, signaling severe cost pressure overwhelming a nascent revenue ramp.
• Revenue surged from $1M in Q2 2025 to $104M in Q3 2025, but has since declined to $62M in Q1 2026.
• Operating income collapsed from $497M in Q4 2024 to -$118M in Q1 2026, the worst operating loss on record.
• Operating cash flow has been negative every quarter except Q2 2024, reaching -$43M in Q1 2026.
• Equity swings wildly — from -$19M in Q3 2024 to $1,015M in Q4 2024 to $695M in Q1 2026 — reflecting large non-cash or one-time items.
⚠ Q4 2024's $497M operating income appears to be a one-time event; underlying operations have produced consistent and widening losses since.
⚠ Total debt data is absent across all periods — any leverage build would be invisible and compounds balance-sheet risk.
⚠ Operating cash outflows accelerating to -$43M in Q1 2026 raises near-term liquidity questions given minimal revenue.
AI Insight: ABTC Ratio Trends
American Bitcoin posts -190.3% operating margin in Q1 2026, deepening losses with no profitability path visible in the data.
• Operating margin deteriorated sharply to -190.3% in Q1 2026 from -111.3% in Q3 2025, reversing a brief improvement.
• Net profit margin collapsed to -131.7% in Q1 2026, the worst reading since Q3 2024's -161.2%.
• ROIC worsened to -68.0% in Q1 2026 from -62.9% in Q4 2025, extending a streak of deeply negative capital returns.
⚠ ROE swung from +177.6% in Q4 2024 to -47.1% in Q1 2026 — monitor whether any equity-base changes obscure underlying losses.
⚠ D/E is absent across all periods; leverage structure is opaque and warrants disclosure scrutiny.
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Available Research
13F Pro tracks comprehensive data for American Bitcoin Corp. including:
Top Institutional Holders of ABTC
BlackRock, Inc.
$3.4M3,648,400 shProvidence Capital Advisors, LLC
$2.3M2,496,762 shJANE STREET GROUP, LLC
$1.7M1,871,780 shCITADEL ADVISORS LLC
$1.6M1,765,180 shRENAISSANCE TECHNOLOGIES LLC
$1.6M1,719,200 shGEODE CAPITAL MANAGEMENT, LLC
$1.6M1,688,849 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$1.5M1,677,385 shVANGUARD CAPITAL MANAGEMENT LLC
$1.4M1,488,345 shUBS Group AG
$1.1M1,174,009 shPNC FINANCIAL SERVICES GROUP, INC.
$808.5K874,972 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.4M | 3,648,400 |
| Providence Capital Advisors, LLC | $2.3M | 2,496,762 |
| JANE STREET GROUP, LLC | $1.7M | 1,871,780 |
| CITADEL ADVISORS LLC | $1.6M | 1,765,180 |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 1,719,200 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6M | 1,688,849 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.5M | 1,677,385 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4M | 1,488,345 |
| UBS Group AG | $1.1M | 1,174,009 |
| PNC FINANCIAL SERVICES GROUP, INC. | $808.5K | 874,972 |
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Popular Research
Is ABTC a good stock to buy?
13F Pro's AI-powered analysis of American Bitcoin Corp. (ABTC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ABTC are available on the ABTC 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 ABTC?
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 ABTC. 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 American Bitcoin Corp.'s investment landscape.