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Upturn AI Summary - About
BTC Digital Ltd.(BTCT)
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)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BTCT
10/02/2026: BTCT (1-star) is currently NOT-A-BUY. Pass it for now.
BTC Digital Ltd. is a small-cap digital asset company that has transitioned from an education service provider to a cryptocurrency mining and hosting operator. The company benefits from the growth of the digital asset sector but faces significant challenges due to its limited scale and high sensitivity to Bitcoin price volatility. Its primary investment story hinges on successfully scaling mining infrastructure and providing stable hosting services to other miners. However, the company remains subject to high regulatory, execution, and competitive risks. BTC Digital is best suited for speculative investors who understand crypto market volatility and should be monitored for operational consistency and Bitcoin price trends.
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to the crypto sector but with high operational risk. |
| Momentum investor | Strong fit while signal remains positive | High beta to Bitcoin price makes it a potential play during bullish crypto cycles. |
| Value investor | Weak fit | The lack of consistent earnings and high volatility make this a poor fit for value strategies. |
| Dividend investor | Weak fit | The company does not pay dividends and focuses entirely on capital-intensive growth. |
| Low-risk investor | Weak fit | Extreme price volatility and industry risks are unsuitable for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to the price of Bitcoin, leading to significant fluctuations. |
| Valuation risk | Medium / high | Valuations are speculative and depend heavily on future mining performance. |
| Competition risk (Mining capacity) | High | Large-scale competitors possess massive cost and scale advantages. |
| Business quality | Medium | The company is still evolving its operations after a major business pivot. |
| Dividend income | Low / none | There is no history or expectation of dividend payments. |
| Execution risk | High | Successfully scaling mining operations in a competitive, regulated market is difficult. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 110.11% | Avg. Invested days 9 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 18.33M USD | Price to earnings Ratio - | 1Y Target Price 5.07 |
Price to earnings Ratio - | 1Y Target Price 5.07 | ||
Volume (30-day avg) 12.1M shares | Beta 5.86 | 52 Weeks Range 0.43 - 3.12 | Updated Date 10/01/2026 |
52 Weeks Range 0.43 - 3.12 | Updated Date 10/01/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.05 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Crypto Mining | Bitcoin generated from proprietary mining hardware. | The company earns money directly from mining digital assets. |
| Hosting Services | Charging fees to house and power equipment for other miners. | Stable service fees from maintaining mining rigs for clients. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 22.27M | Price to Sales(TTM) 1.31 |
Enterprise Value 22.27M | Price to Sales(TTM) 1.31 | ||
Enterprise Value to Revenue 1.59 | Enterprise Value to EBITDA 7.73 | Shares Outstanding 16.98M | Shares Floating 8.83M |
Shares Outstanding 16.98M | Shares Floating 8.83M | ||
Percent Insiders 3.66 | Percent Institutions 22.85 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About BTC Digital Ltd.
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2020-03-31 | Founder, CEO & Director Mr. Siguang Peng | ||
Sector Technology | Industry Computer Hardware | Full time employees 26 | Website https://btct.investorroom.com |
Full time employees 26 | Website https://btct.investorroom.com | ||
BTC Digital Ltd., a crypto asset technology company, engages in bitcoin mining business in the United States. It is involved in resale and rental business of mining machines. It also provides miner hosting services. The company was formerly known as Meten Holding Group Ltd. and changed its name to BTC Digital Ltd. in August 2023. The company was founded in 2006 and is based in Singapore.
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