BTC Digital Net Income
| BTCT Stock | 1.25 0.09 7.76% |
As of the 15th of February 2026, BTC Digital owns the market risk adjusted performance of (0.21), and Variance of 34.49. BTC Digital technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
BTC Digital Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4688 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.8 M | -1.9 M | |
| Net Loss | -2.3 M | -2.4 M | |
| Net Income Applicable To Common Shares | 61 M | 64 M | |
| Net Loss | (0.27) | (0.28) | |
| Net Loss | (1.22) | (1.15) |
BTC | Net Income | Build AI portfolio with BTC Stock |
The evolution of Net Income for BTC Digital provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BTC Digital compares to historical norms and industry peers.
Latest BTC Digital's Net Income Growth Pattern
Below is the plot of the Net Income of BTC Digital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BTC Digital financial statement analysis. It represents the amount of money remaining after all of BTC Digital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BTC Digital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BTC Digital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.99 M) | 10 Years Trend |
|
Net Income |
| Timeline |
BTC Net Income Regression Statistics
| Arithmetic Mean | (34,673,122) | |
| Coefficient Of Variation | (434.75) | |
| Mean Deviation | 107,137,486 | |
| Median | 40,560,000 | |
| Standard Deviation | 150,741,276 | |
| Sample Variance | 22722.9T | |
| Range | 468.2M | |
| R-Value | (0.29) | |
| Mean Square Error | 22232T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | (8,587,398) | |
| Total Sum of Squares | 363566.9T |
BTC Net Income History
Other Fundumenentals of BTC Digital
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BTC Digital Net Income component correlations
BTC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BTC Digital is extremely important. It helps to project a fair market value of BTC Stock properly, considering its historical fundamentals such as Net Income. Since BTC Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BTC Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BTC Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will BTC introduce new products? Factors like these will boost the valuation of BTC Digital. Projected growth potential of BTC fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BTC Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth 0.23 | Return On Assets | Return On Equity |
Understanding BTC Digital requires distinguishing between market price and book value, where the latter reflects BTC's accounting equity. The concept of intrinsic value - what BTC Digital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push BTC Digital's price substantially above or below its fundamental value.
It's important to distinguish between BTC Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BTC Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BTC Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BTC Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BTC Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BTC Digital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in BTC Digital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding BTC Digital or generate 0.0% return on investment in BTC Digital over 90 days. BTC Digital is related to or competes with Ihuman, Jianzhi Education, Australian Oilseeds, BranchOut Food, Bit Origin, Skillful Craftsman, and ATA Creativity. BTC Digital is entity of United States. It is traded as Stock on NASDAQ exchange. More
BTC Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BTC Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BTC Digital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 37.58 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 9.26 |
BTC Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTC Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTC Digital's standard deviation. In reality, there are many statistical measures that can use BTC Digital historical prices to predict the future BTC Digital's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BTC Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BTC Digital February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (1,017) | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.49 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 37.58 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 9.26 | |||
| Skewness | 1.61 | |||
| Kurtosis | 5.34 |
BTC Digital Backtested Returns
BTC Digital retains Efficiency (Sharpe Ratio) of -0.0429, which signifies that the company had a -0.0429 % return per unit of risk over the last 3 months. BTC Digital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTC Digital's variance of 34.49, and Market Risk Adjusted Performance of (0.21) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BTC Digital will likely underperform. At this point, BTC Digital has a negative expected return of -0.25%. Please make sure to confirm BTC Digital's rate of daily change, period momentum indicator, as well as the relationship between the potential upside and jensen alpha , to decide if BTC Digital performance from the past will be repeated in the future.
Auto-correlation | 0.37 |
Below average predictability
BTC Digital has below average predictability. Overlapping area represents the amount of predictability between BTC Digital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BTC Digital price movement. The serial correlation of 0.37 indicates that just about 37.0% of current BTC Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BTC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, BTC Digital reported net income of (1.99 Million). This is 100.18% lower than that of the Semiconductors & Semiconductor Equipment sector and 102.29% lower than that of the Information Technology industry. The net income for all United States stocks is 100.35% higher than that of the company.
BTC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTC Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BTC Digital could also be used in its relative valuation, which is a method of valuing BTC Digital by comparing valuation metrics of similar companies.BTC Digital is currently under evaluation in net income category among its peers.
BTC Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 5.83 M | ||||
| Shares Outstanding | 9.52 M | ||||
| Shares Owned By Insiders | 4.54 % | ||||
| Shares Owned By Institutions | 0.80 % | ||||
| Number Of Shares Shorted | 536.26 K | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 11.68 M | ||||
| Gross Profit | (857 K) | ||||
| EBITDA | 1.74 M | ||||
| Net Income | (1.99 M) | ||||
| Total Debt | 853 K | ||||
| Book Value Per Share | 4.91 X | ||||
| Cash Flow From Operations | 1.56 M | ||||
| Short Ratio | 5.32 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Target Price | 5.18 | ||||
| Number Of Employees | 21 | ||||
| Beta | 5.72 | ||||
| Market Capitalization | 11.9 M | ||||
| Total Asset | 41.13 M | ||||
| Retained Earnings | (188.59 M) | ||||
| Working Capital | 23.66 M | ||||
| Net Asset | 41.13 M |
About BTC Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BTC Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTC Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTC Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for BTC Stock Analysis
When running BTC Digital's price analysis, check to measure BTC Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.