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GRAYSCALE BITCOIN TRUST ETF

GBTCNYSE ARCA
🏆 #323 by market capUS Equity
$64.25▼ $0.18 (−0.28%)
Live
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24h▼ 0.3%
7d▼ 3.6%
14d▲ 9.2%
30d▲ 7.1%
ytd▼ 6.0%
1y▼ 28.4%
🏦Market Cap
$44.48B
Mid Cap
📈Revenue Growth (YoY)
+0.0%
Slowing
📊Gross Margin
0.0%
Thin
💵FCF Margin
0.0%
Thin
⚖️P/S Ratio
0.0x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$63.34 – $65.37
52-Week Range
$44.98 – $99.12
Volume
$3.82B
Avg Volume
$3.02B
Shares Outstanding
692.4M
Next Earnings
Dec 14, 2026

Fundamentals Snapshot

Annual Revenue
$7.17B
Last Q Revenue
$1.63B
P/E Ratio
0.0
P/S Ratio
0.0x
EPS (TTM)
$0.00
Dividend Yield
0.00%
Dilution (1yr)
−100.0%

Why Investors Own GBTC

  • ✓High-growth profile — revenue up +36.4% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 26% gross margin and 13% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

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

GBTC logo

GRAYSCALE BITCOIN TRUST ETF

GBTC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$0▲ +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$0▲ +0.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$3.7B▼ −82.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
0▼ −100.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$0▲ +$0 YoY
StockOtter · stockotter.space

About GRAYSCALE BITCOIN TRUST ETF

The Grayscale Bitcoin Trust ETF offers dedicated, passive investment exposure solely to Bitcoin. Its primary goal is to replicate the market price of the Bitcoin assets held by the Trust, net of all associated costs and financial obligations. Bitcoin itself is a digital asset, brought into existence and circulated via the peer-to-peer Bitcoin Network. This network operates as a decentralized collection of computers, secured by cryptographic protocols, allowing users to exchange Bitcoins—digital tokens of value—which are permanently recorded on a transparent public transaction ledger known as a Blockchain.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
76/100

Analyst Price Target

ⓘ
Average Target
$71.27
▲ +10.9% Upside
High Target$84.40
Low Target$60.99
Based on 41 analysts

Latest News & Updates

🚀
Bloomberg·2h ago

GRAYSCALE BITCOIN TRUST ETF tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
CNBC·5h ago

Analysts lift GBTC price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
Barron’s·1d ago

GRAYSCALE BITCOIN TRUST ETF announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.