Birchtech Corp.(BCHT)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $32.3M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BCHT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Birchtech Corp. (BCHT), a Technology sector company. BCHT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $32.3m in revenue. Based on the latest XBRL financial filings (Q1 2026), Birchtech Corp. reports quarterly revenue of $4.2M, net income of $-1.3M, an operating margin of -27.1%. Top institutional holders of BCHT by reported 13-F value include HEARTLAND ADVISORS, CHAPIN DAVIS,, Ancora Advisors,, based on the most recent SEC filings. BCHT trades on the NYSE exchange and files with the SEC under CIK 728385. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BCHT 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 Birchtech Corp. directly from SEC EDGAR.
Revenue
Q1 2026
$4.2M
Net Income
Q1 2026
$-1.3M
Free Cash Flow
Q1 2026
$-2.2M
Operating Margin
Q1 2026
-27.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.3% YoYNet Income
+72.0% YoYOperating Income
+57.7% YoYEPS (Diluted)
+71.9% YoYTotal Assets
-10.0% YoYOp. Cash Flow
+82.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $17.6M +1.3% | $17.4M -1.2% | $17.6M +35.5% | $13.0M +59.5% | $8.2M -28.5% | $11.4M |
| Net Income | $-3.0M +72.0% | $-10.8M -290.6% | $5.7M +256.0% | $-3.6M +37.6% | $-5.8M +4.5% | $-6.1M |
| Operating Income | $-3.0M +57.7% | $-7.2M +20.2% | $-9.0M | — | — | — |
| EPS (Diluted) | $-0.16 +71.9% | $-0.57 -1050.0% | $0.06 | — | — | — |
| Total Assets | $9.2M -10.0% | $10.3M -62.6% | $27.5M +237.7% | $8.1M +10.3% | $7.4M -20.5% | $9.3M |
| Operating Cash Flow | $-700.1K +82.9% | $-4.1M -121.4% | $19.2M +9433.9% | $-206.0K +83.4% | $-1.2M +21.4% | $-1.6M |
AI Insight: BCHT Financial Trends
Birchtech remains unprofitable and cash-flow negative despite occasional quarterly profits; equity swung from negative to $11M in Q1 2026, suggesting capital injection.
• Revenue remains volatile, ranging $3M–$7M quarterly with no sustained growth trajectory; Q1 2026 at $4M.
• Net income swung from $6M profit (Q3 2024) to consistent losses; Q1 2026 posted $-1M.
• Operating cash flow deteriorated to $-2M in Q1 2026, the weakest reading in recent quarters.
⚠ Equity turned sharply positive ($11M) in Q1 2026 after months near zero—likely external capital raise. Sustainability unclear.
⚠ Operating income remains unpredictable: $1M (Q3 2025) followed by $-1M (Q4 2025, Q1 2026). No path to profitability evident.
AI Insight: BCHT Ratio Trends
Birchtech remains deeply unprofitable across all profitability metrics despite brief Q3 2025 inflection; TTM shows -15.2% operating margin and -25.4% ROIC.
• Operating margin swung to +11.0% in Q3 2025, only to collapse to -34.6% in Q4 2025 and -27.1% in Q1 2026, signaling erratic execution.
• Net profit margin remains deeply negative across all recent quarters (Q1 2026: -31.7%), with no sustained path to profitability visible.
• TTM ROIC of -25.4% and TTM ROA of -12.6% reflect consistent capital destruction over the trailing twelve months.
⚠ Q3 2025's brief profitability (OpMargin +11.0%) failed to persist; subsequent quarters reversed sharply. Determine if Q3 was one-off or structural.
⚠ ROE of -48.2% in Q1 2026 signals severe shareholder value destruction; equity base may be impaired or highly leveraged.
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Available Research
13F Pro tracks comprehensive data for Birchtech Corp. including:
Top Institutional Holders of BCHT
HEARTLAND ADVISORS INC
$1.9M1,000,000 shCHAPIN DAVIS, INC.
$1.3M686,693 shAncora Advisors, LLC
$814.5K428,686 shAristides Capital LLC
$807.5K425,000 shWHITE PINE CAPITAL LLC
$549.4K289,173 shSigma Planning Corp
$99.6K52,412 shARS Investment Partners, LLC
$97.1K51,100 shCITADEL ADVISORS LLC
$96.9K50,994 shFocus Partners Wealth
$81.1K42,700 shDiametric Capital, LP
$77.8K41,685 sh
| Fund | Value | Shares |
|---|---|---|
| HEARTLAND ADVISORS INC | $1.9M | 1,000,000 |
| CHAPIN DAVIS, INC. | $1.3M | 686,693 |
| Ancora Advisors, LLC | $814.5K | 428,686 |
| Aristides Capital LLC | $807.5K | 425,000 |
| WHITE PINE CAPITAL LLC | $549.4K | 289,173 |
| Sigma Planning Corp | $99.6K | 52,412 |
| ARS Investment Partners, LLC | $97.1K | 51,100 |
| CITADEL ADVISORS LLC | $96.9K | 50,994 |
| Focus Partners Wealth | $81.1K | 42,700 |
| Diametric Capital, LP | $77.8K | 41,685 |
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Popular Research
Is BCHT a good stock to buy?
13F Pro's AI-powered analysis of Birchtech Corp. (BCHT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BCHT are available on the BCHT 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 BCHT?
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 BCHT. 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 Birchtech Corp.'s investment landscape.