FinancialsNasdaqsmall
Institutional-grade research for retail investors
SEC EDGAR: CIK 1755953ABTC stock profile & AI dashboard →

13F Pro Quality Score

44.0/100

Rank #1,937 of 2,961 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

95.5/100

Profitability

8.5/100

Balance Sheet

7.9/100

Earnings Quality

9.3/100

Free Cash Flow

10.7/100

Institutional Flow

96.5/100

Revenue Scale

27.9/100

Dilution Risk

53.0/100
Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.

Unusual Activity in ABTC

Events flagged as statistical outliers against ABTC's own multi-year baseline — not fixed dollar thresholds.

ABTC Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 44.0/100 on a 32-signal composite quality model, placing it at rank #1,937 of 2,961 stocks — the bottom half of the AI-ranked universe. ABTC scores in the top quartile across institutional flow (96.5), revenue growth (95.5). Areas of concern include balance sheet strength (7.9) and profitability (8.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), American Bitcoin Corp. reports quarterly revenue of $67.0M, net income of $-57.2M. Top institutional holders of ABTC by reported 13-F value include CHARLES SCHWAB INVESTMENT MANAGEMENT, BlackRock, GEODE CAPITAL MANAGEMENT, 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 69 since 2025, currently 44.0 — an improving long-term trajectory across 49 quarterly and live scoring snapshots.

What's Driving ABTC's Business? Latest 10-Q Breakdown

AI-extracted from American Bitcoin Corp.'s 10-Q filed 2026-08-03 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Biggest Revenue Drivers

Bitcoin mining revenue$67.0M+121% YoY

Increased Bitcoin production to 932 BTC mined (vs. 308 BTC prior year) from Vega site deployment (14.86 EH/s added Aug-Sep 2025) and Drumheller site deployment (3.05 EH/s added Mar-Apr 2026), offset by lower average revenue per BTC at $71,932 vs. $98,425.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q2 2026

$67.0M

Net Income

Q2 2026

$-57.2M

ROIC

Q2 2026

-44.1%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+158.8% YoY
$185.2MFY 2025
FY22 $10.5MFY23 $65.0MFY24 $71.5MFY25 $185.2M

Net Income

-135.7% YoY
$-153.2MFY 2025
FY22 $-79.1MFY23 $39.6MFY24 $428.9MFY25 $-153.2M

Operating Income

-147.1% YoY
$-228.0MFY 2025
FY22 $-43.1MFY23 $6.2MFY24 $484.1MFY25 $-228.0M

EPS (Diluted)

-134.7% YoY
$-0.17FY 2025
FY22 $-546.56FY23 $0.04FY24 $0.49FY25 $-0.17

Total Assets

+12.7% YoY
$1.25BFY 2025
FY22 $19.5MFY23 $18.8MFY24 $1.11BFY25 $1.25B

Total Debt

FY 2025
FY22 $27.8MFY23 $10.3MFY24 FY25

Op. Cash Flow

-47.3% YoY
$-79.6MFY 2025
FY22 $-10.9MFY23 $-56.0MFY24 $-54.0MFY25 $-79.6M

Free Cash Flow

FY 2025
FY22 $-10.9MFY23 $-57.9MFY24 $-60.6MFY25

AI Insight: ABTC Financial Trends

Revenue stabilized near $67M in Q2 2026, but operating losses and negative cash flow persist despite 2025 growth spike.

Revenue grew from $12M (Q3 2024) to $78M (Q4 2025), then declined to $67M (Q2 2026), showing volatility post-spike.

Operating income turned deeply negative: $308M (Q4 2024) collapsed to -$118M (Q1 2026) and -$74M (Q2 2026).

Operating cash flow negative in 6 of 8 quarters; best result was $24M (Q4 2024), latest is -$21M (Q2 2026).

Q4 2024 profitability spike ($260M net income) appears unrepeated; subsequent quarters show consistent net losses.

Equity collapsed from $1,015M (Q4 2024) to $116M (Q1 2025), though partially recovered to $672M by Q2 2026.

AI Insight: ABTC Ratio Trends

American Bitcoin Corp deteriorated sharply from profitable Q2–Q3 2025 to severe losses across all metrics by Q2 2026.

Operating margin collapsed from 14.5% in Q2 2025 to -110.5% in Q2 2026, a 125pp swing into deep negative territory.

Net profit margin fell from 11.3% in Q2 2025 to -85.3% in Q2 2026, erasing profitability entirely.

ROE and ROIC both turned deeply negative: ROE at -34.0% and ROIC at -44.1% in Q2 2026 versus 4.0% and 5.2% a year prior.

Consecutive quarters of deterioration since Q3 2025; no stabilization evident in latest data. Trend reversal critical.

Q4 2024 showed anomalous 102.5% ROE and 94.1% ROA; data gaps in Q1 2025 obscure continuity. Earnings reliability unclear.

Get alerted when ABTC's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for American Bitcoin Corp. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Companies Similar to ABTC

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

ASST

Strive, Inc.

42
AI score
Similar quality profile · 4 shared holders
GEMI

Gemini Space Station, Inc.

39
AI score
Similar quality profile · 2 shared holders
HIT

Health In Tech, Inc.

39
AI score
Similar quality profile
LMND

Lemonade, Inc.

49
AI score
Similar quality profile · 5 shared holders
ALTI

AlTi Global, Inc.

40
AI score
Similar quality profile
FWDI

Forward Industries, Inc.

35
AI score
Similar quality profile · 2 shared holders
DGXX

Digi Power X Inc.

17
AI score
Similar quality profile · 1 shared holders
RDZN

Roadzen Inc.

31
AI score
Similar quality profile

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

Put ABTC on your watchlist

Track score changes the day American Bitcoin Corp. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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. ABTC is classified as a small company.

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.