BioXcel Therapeutics, Inc.(BTAI)Stock Analysis
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Rank #2,952 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
BTAI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for BioXcel Therapeutics, Inc. (BTAI), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores BTAI at 6.2/100 on a 32-signal composite quality model, placing it at rank #2,952 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), BioXcel Therapeutics, Inc. reports quarterly revenue of $182.0K, net income of $-14.7M, free cash flow of $-6.1M. Top institutional holders of BTAI by reported 13-F value include MILLENNIUM MANAGEMENT, OAKTREE CAPITAL MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. BTAI trades on the Nasdaq exchange and files with the SEC under CIK 1720893. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BTAI 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 BioXcel Therapeutics, Inc. directly from SEC EDGAR. BioXcel Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 6 and 37 since 2024, currently 6.2 — a declining long-term trajectory across 11 quarterly and live scoring snapshots.
Revenue
Q2 2026
$182.0K
Net Income
Q2 2026
$-14.7M
Free Cash Flow
Q2 2026
$-6.1M
ROIC
Q2 2026
-43.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-71.7% YoYNet Income
-17.3% YoYOperating Income
+25.0% YoYEPS (Diluted)
+26.9% YoYTotal Assets
+17.2% YoYTotal Debt
+31.2% YoYOp. Cash Flow
+20.0% YoYFree Cash Flow
+20.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $642.0K -71.7% | $2.3M +64.2% | $1.4M +268.0% | $375.0K | — | — |
| Net Income | $-69.9M -17.3% | $-59.6M +66.7% | $-179.1M -8.0% | $-165.8M -55.0% | $-106.9M -30.1% | $-82.2M |
| Operating Income | $-50.5M +25.0% | $-67.2M +60.9% | $-171.8M -7.6% | $-159.6M -49.3% | $-106.9M -29.9% | $-82.3M |
| EPS (Diluted) | $-5.73 +26.9% | $-7.84 -330.4% | $-1.82 -1561.4% | $-0.11 -46.1% | $-0.07 -6.8% | $-0.07 |
| Total Assets | $44.9M +17.2% | $38.3M -48.0% | $73.7M -64.2% | $205.9M -14.0% | $239.4M +8.9% | $219.9M |
| Total Debt | $134.5M +31.2% | $102.5M +1.9% | $100.6M +8.1% | $93.1M | — | — |
| Operating Cash Flow | $-57.6M +20.0% | $-72.0M +53.5% | $-155.0M -14.5% | $-135.3M -64.7% | $-82.2M -23.8% | $-66.3M |
| Free Cash Flow | $-57.6M +20.0% | $-72.0M +53.5% | $-155.0M -14.4% | $-135.5M -64.0% | $-82.6M -23.9% | $-66.7M |
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Top Institutional Holders of BTAI
MILLENNIUM MANAGEMENT LLC
$3.0M2,114,710 shOAKTREE CAPITAL MANAGEMENT LP
$1.9M1,380,248 shVANGUARD CAPITAL MANAGEMENT LLC
$1.3M919,545 shOaktree Fund Advisors, LLC
$346.3K245,585 shGEODE CAPITAL MANAGEMENT, LLC
$341.9K242,251 shBlackRock, Inc.
$253.0K179,433 shUBS Group AG
$222.9K158,065 shCITADEL ADVISORS LLC
$210.4K149,220 shVANGUARD FIDUCIARY TRUST CO
$193.1K136,937 shSTATE STREET CORP
$129.9K92,118 sh
| Fund | Value | Shares |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $3.0M | 2,114,710 |
| OAKTREE CAPITAL MANAGEMENT LP | $1.9M | 1,380,248 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3M | 919,545 |
| Oaktree Fund Advisors, LLC | $346.3K | 245,585 |
| GEODE CAPITAL MANAGEMENT, LLC | $341.9K | 242,251 |
| BlackRock, Inc. | $253.0K | 179,433 |
| UBS Group AG | $222.9K | 158,065 |
| CITADEL ADVISORS LLC | $210.4K | 149,220 |
| VANGUARD FIDUCIARY TRUST CO | $193.1K | 136,937 |
| STATE STREET CORP | $129.9K | 92,118 |
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Popular Research
Is BTAI a good stock to buy?
13F Pro's AI-powered analysis of BioXcel Therapeutics, Inc. (BTAI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BTAI are available on the BTAI 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. BTAI is classified as a small company.
Which hedge funds own BTAI?
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 BTAI. 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 BioXcel Therapeutics, Inc.'s investment landscape.