American Bitcoin Corp.(ABTC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,937 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in ABTC
Events flagged as statistical outliers against ABTC's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-03
ABTC quality score jumped 11 points (35→46) on a new filing
View source filing →
ABTC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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
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%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+158.8% YoYNet Income
-135.7% YoYOperating Income
-147.1% YoYEPS (Diluted)
-134.7% YoYTotal Assets
+12.7% YoYTotal Debt
Op. Cash Flow
-47.3% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $185.2M +158.8% | $71.5M +10.1% | $65.0M +521.3% | $10.5M -40.7% | $17.6M | — |
| Net Income | $-153.2M -135.7% | $428.9M +982.8% | $39.6M +150.1% | $-79.1M -152.3% | $-31.3M | — |
| Operating Income | $-228.0M -147.1% | $484.1M +7661.8% | $6.2M +114.5% | $-43.1M -30.1% | $-33.1M | — |
| EPS (Diluted) | $-0.17 -134.7% | $0.49 +1125.0% | $0.04 +100.0% | $-546.56 | — | — |
| Total Assets | $1.25B +12.7% | $1.11B +5774.5% | $18.8M -3.3% | $19.5M -79.4% | $94.5M +22.4% | $77.2M |
| Total Debt | — | — | $10.3M -63.0% | $27.8M -8.8% | $30.5M +11.7% | $27.3M |
| Operating Cash Flow | $-79.6M -47.3% | $-54.0M +3.5% | $-56.0M -413.4% | $-10.9M -33.5% | $-8.2M | — |
| Free Cash Flow | — | $-60.6M -4.8% | $-57.9M -429.2% | $-10.9M -33.2% | $-8.2M | — |
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.
Available Research
13F Pro tracks comprehensive data for American Bitcoin Corp. including:
Top Institutional Holders of ABTC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6.0M8,804,739 shBlackRock, Inc.
$4.2M6,178,252 shGEODE CAPITAL MANAGEMENT, LLC
$2.3M3,195,286 shVANGUARD CAPITAL MANAGEMENT LLC
$2.1M3,141,311 shCITADEL ADVISORS LLC
$2.1M3,119,343 shRENAISSANCE TECHNOLOGIES LLC
$2.1M3,061,500 shKMT WEALTH MANAGEMENT, LLC
$1.6M2,391,091 shKingsbury Capital Investment Advisors LLC
$1.6M2,391,091 shTWO SIGMA INVESTMENTS, LP
$1.5M2,189,173 shProvidence Capital Advisors, LLC
$1.4M2,095,151 sh
| Fund | Value | Shares |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.0M | 8,804,739 |
| BlackRock, Inc. | $4.2M | 6,178,252 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 3,195,286 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.1M | 3,141,311 |
| CITADEL ADVISORS LLC | $2.1M | 3,119,343 |
| RENAISSANCE TECHNOLOGIES LLC | $2.1M | 3,061,500 |
| KMT WEALTH MANAGEMENT, LLC | $1.6M | 2,391,091 |
| Kingsbury Capital Investment Advisors LLC | $1.6M | 2,391,091 |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 2,189,173 |
| Providence Capital Advisors, LLC | $1.4M | 2,095,151 |
Companies Similar to ABTC
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Strive, Inc.
Gemini Space Station, Inc.
Health In Tech, Inc.
Lemonade, Inc.
AlTi Global, Inc.
Forward Industries, Inc.
Roadzen Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Financials Companies
View all Financials →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.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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. 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.