IBIT logo

ISHARES BITCOIN TRUST ETF

IBITNASDAQ
πŸ† #193 by market capUS Equity
$47.06β–Ό $0.14 (βˆ’0.30%)
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24hβ–Ό 0.3%
7dβ–Ό 3.6%
14dβ–² 9.2%
30dβ–² 7.2%
ytdβ–Ό 5.2%
1yβ–Ό 27.6%
🏦Market Cap
$78.47B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
56
Weak

Trading Snapshot

Day Range
$46.90 – $47.48
52-Week Range
$32.84 – $71.82
Volume
$2.01B
Avg Volume
$1.80B
Shares Outstanding
1.67B
Next Earnings
Dec 15, 2026

Fundamentals Snapshot

Annual Revenue
$7.01B
Last Q Revenue
$1.67B
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own IBIT

  • βœ“High-growth profile β€” revenue up +7.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 79% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

IBIT logo

ISHARES BITCOIN TRUST ETF

IBIT
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$7.01Bβ–² +10.1% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
78.9%β–² +3.0% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$610Mβ–² +10.1% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.35Bβ–² +10.1% YoY
StockOtter Β· stockotter.space

About ISHARES BITCOIN TRUST ETF

The iShares Bitcoin Trust ETF is engineered to generally replicate the market price performance of Bitcoin. Notably, this ETF is not registered as an investment company under the 1940 Investment Company Act, meaning it is not subject to the same regulatory oversight that governs mutual funds or other ETFs registered under that statute. Furthermore, the Trust is not categorized as a commodity pool according to the Commodity Exchange Act. Potential investors are strongly advised to meticulously review the prospectus, giving careful consideration to the outlined risk factors and all other essential information, before making an investment decision.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$59.28
β–² +26.0% Upside
High Target$68.67
Low Target$53.99
Based on 20 analysts

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