Birchtech Corp Stock Today
| BCHT Stock | 5.16 0.20 3.73% |
PerformanceSoft
| Odds Of DistressModerate
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Birchtech Corp is selling at 5.16 as of the 26th of January 2026; that is 3.73% down since the beginning of the trading day. The stock's open price was 5.36. Birchtech Corp has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
Category Industrials |
Birchtech Corp is entity of Canada. It is traded as Stock on TO exchange. The company has 19.46 M outstanding shares of which 1.7 K shares are currently shorted by private and institutional investors with about 0.25 days to cover all short positions. More on Birchtech Corp
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Birchtech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Birchtech Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Birchtech Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Richard MacPherson |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | Pollution & Treatment Controls, Industrials, IT, Pollution & Treatment Controls, Industrials, Computing (View all Sectors) |
Birchtech Corp (BCHT) is traded on Toronto Exchange in Canada and employs 12 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 104.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birchtech Corp's market, we take the total number of its shares issued and multiply it by Birchtech Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Birchtech Corp operates under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 19.46 M outstanding shares of which 1.7 K shares are currently shorted by private and institutional investors with about 0.25 days to cover all short positions.
Check Birchtech Corp Probability Of Bankruptcy
Ownership AllocationBirchtech Corp holds a total of 19.46 Million outstanding shares. Birchtech Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Birchtech Corp Risk Profiles
Although Birchtech Corp's alpha and beta are two of the key measurements used to evaluate Birchtech Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.21 | |||
| Semi Deviation | 7.33 | |||
| Standard Deviation | 9.6 | |||
| Variance | 92.14 |
Birchtech Stock Against Markets
Birchtech Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.28. Birchtech Corp had not issued any dividends in recent years. The entity had 0.2:1 split on the 31st of December 2025. For more info on Birchtech Corp please contact Richard MacPherson at 614 505 6115 or go to https://www.birchtech.com.Birchtech Corp Investment Alerts
| Birchtech Corp is way too risky over 90 days horizon | |
| Birchtech Corp appears to be risky and price may revert if volatility continues | |
| Birchtech Corp has high likelihood to experience some financial distress in the next 2 years | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Birchtech Corp. Announces Progress in Its Carbon Rejuvenation Initiative - marketscreener.com |
Birchtech Largest EPS Surprises
Earnings surprises can significantly impact Birchtech Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-13 | 2025-09-30 | -0.01 | 0.0111 | 0.0211 | 211 |
Birchtech Corp Thematic Classifications
In addition to having Birchtech Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Birchtech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birchtech Corp's market, we take the total number of its shares issued and multiply it by Birchtech Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Birchtech Profitablity
Birchtech Corp's profitability indicators refer to fundamental financial ratios that showcase Birchtech Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Birchtech Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Birchtech Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Birchtech Corp's profitability requires more research than a typical breakdown of Birchtech Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Birchtech Corp has return on total asset (ROA) of (0.1006) % which means that it has lost $0.1006 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (9.7795) %, meaning that it generated substantial loss on money invested by shareholders. Birchtech Corp's management efficiency ratios could be used to measure how well Birchtech Corp manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Birchtech Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of January, Birchtech Corp shows the Mean Deviation of 5.21, downside deviation of 8.04, and Risk Adjusted Performance of 0.0474. Birchtech Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Birchtech Corp Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Birchtech Corp Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Birchtech Corp price patterns.
Birchtech Corp Predictive Daily Indicators
Birchtech Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Birchtech Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Birchtech Corp Forecast Models
Birchtech Corp's time-series forecasting models are one of many Birchtech Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Birchtech Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Birchtech Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Birchtech Corp Corporate Executives
Elected by the shareholders, the Birchtech Corp's board of directors comprises two types of representatives: Birchtech Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Birchtech. The board's role is to monitor Birchtech Corp's management team and ensure that shareholders' interests are well served. Birchtech Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Birchtech Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Pavlish | Senior CTO | Profile |
Other Information on Investing in Birchtech Stock
Birchtech Corp financial ratios help investors to determine whether Birchtech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Birchtech with respect to the benefits of owning Birchtech Corp security.