Abits Group Inc. logo

Abits Group Inc.(ABTS)

upturn advisory logo
EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.38
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for ABTS

11/06/2026: ABTS (1-star) is currently NOT-A-BUY. Pass it for now.

Abits Group Inc. is a U.S.-focused Bitcoin mining operator that generates revenue through its own mining activity and by providing colocation hosting services in Tennessee. The company is currently in a transition phase, having rebranded from a Chinese marketing business to focus on digital asset infrastructure. While the firm's growth-oriented business model and recent facility expansions provide upside potential, investors should be cautious of the risks posed by high price volatility, frequent share dilution, and dependence on the Bitcoin price. The company best suits risk-tolerant investors looking for direct, small-cap exposure to crypto infrastructure, and stakeholders should monitor quarterly mining output and power costs.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers exposure to high-growth crypto infrastructure but faces significant operational risks.
Momentum investorStrong fit while signal remains positiveThe stock's high volatility and sensitivity to Bitcoin prices may appeal to short-term momentum traders.
Value investorWeak fitThe company's history of net losses and capital-intensive nature makes it unsuitable for traditional value strategies.
Dividend investorWeak fitThe firm does not pay dividends and reinvests all capital into mining infrastructure.
Low-risk investorWeak fitHigh price volatility and speculative nature of crypto mining make this a poor fit for conservative portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is highly correlated with the price of Bitcoin and broader digital asset sentiment.
Valuation riskMedium / highMicro-cap valuations in the mining sector can fluctuate wildly based on hash rate and network difficulty.
Competition risk (Bitcoin Mining)HighScale-heavy competitors can lower costs, putting pressure on smaller players like Abits.
Business qualityMediumThe shift from an media services company to a mining company entails execution risk and integration challenges.
Dividend incomeLow / noneNo dividend payments are provided.
Execution riskMedium / highSuccess relies heavily on maintaining uptime at Tennessee facilities and optimizing energy costs.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -63.06%
Avg. Invested days 10
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ABTS receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
ABTS has moderate overall fundamentals (3 stars), with soft financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, strong revenue growth (+36.0%) is partially offset by negative earnings growth (-208.0%), weak cash generation (FCF margin -31.9%), weak profitability (net margin -31.4%).

Financial Health Rating

★★★★★
ABTS's financial health is soft, with the relatively strongest area being soft cash strength, including free-cash-flow generation (-31.9% of revenue). Overall financial-health metrics support a 2-star score.

Growth Momentum Score

★★★★★
Revenue growth is ABTS's strongest growth driver at +36.0% FY2025 versus FY2024 (strong, 5 stars). By comparison, while earnings growth (-208.0%, negative) and free-cash-flow growth (-328.6%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 1.6% and approximately 99.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 26.71% supports management-shareholder alignment.

Top 5 Institutional Investors

Jane Street Group LLC 1.17%
Citadel Advisors Llc 0.34%
UBS Group AG 0.08%
Mcf Advisors, LLC 0.01%
Group One Trading, LLC 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
ABTS generates approximately $403 of gross profit, $-272 of operating income, and $-319 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -3.73% (Tax Credit)

Quantitative Style Profile

★★★★★
ABTS has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.22M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 106.8K shares
Beta 2.55
52 Weeks Range 0.31 - 6.90
Updated Date 11/08/2026
52 Weeks Range 0.31 - 6.90
Updated Date 11/08/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.85

How Company Makes Money

Business areaWhat it includesRetail investor read
Bitcoin Self-MiningMining operations at the Duff, Tennessee facility.The company earns BTC by using its own machines to solve cryptographic puzzles.
Colocation HostingLeasing rack space and power to third-party miners.The company collects rent and service fees from other miners hosting rigs at their sites.

Valuation

Trailing PE -
Forward PE -
Enterprise Value 2.42M
Price to Sales(TTM) 0.15
Enterprise Value 2.42M
Price to Sales(TTM) 0.15
Enterprise Value to Revenue 0.29
Enterprise Value to EBITDA 5.32
Shares Outstanding 3.21M
Shares Floating 3.21M
Shares Outstanding 3.21M
Shares Floating 3.21M
Percent Insiders 26.71
Percent Institutions 1.59

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.