BTGO · BitGo Holdings, Inc.
BitGo Holdings Inc (BTGO)
What's happening
- BTGO is down 11.46% today, trading at $6.41. — Live quote
- Volume today (126,230) is well below its 3-month average of 1,592,380. (Finnhub fundamentals)
- Last quarter's EPS missed estimates: $-0.16 actual vs. $-0.05 estimated (-218.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-31. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 450.9% on the provider's reported measure. Finnhub fundamentals ↗
Potential concerns
- Net profit margin is -0.4%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-09; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BTGO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Jun '25 | Mar '25 |
|---|---|---|---|---|
| Revenue | $4.33B | $3.77B | $2.41B | $1.77B |
| Operating income | -$17.4M | -$19.9M | -$3.7M | $2.3M |
| Operating margin | -$0 | -$1 | -$0 | $0 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|
| Total assets | $6.05B | $5.89B | $4.55B | — | — | — |
| Total liabilities | $5.62B | $5.45B | $4.23B | — | — | — |
| Total current assets | $6.03B | $5.87B | $4.53B | — | — | — |
| Total current liabilities | $5.62B | $5.45B | $4.23B | — | — | — |
| Cash & equivalents | $159.0M | $186.6M | $106.3M | $55.6M | $57.5M | — |
| Accounts receivable | $17.4M | $14.0M | $15.8M | — | — | — |
| Other current assets | $304.5M | $490.0M | $272.3M | — | — | — |
| Property, plant & equipment | $15.1M | $14.2M | $13.2M | — | — | — |
| Intangible assets | $407.0K | $773.0K | $1.2M | — | — | — |
| Other non-current assets | $724.0K | $726.0K | $713.0K | — | — | — |
| Accounts payable | $9.3M | $7.2M | $10.0M | — | — | — |
| Deferred revenue (current) | $4.5M | $4.5M | $4.7M | — | — | — |
| Short-term debt | $133.2M | $139.7M | $118.8M | $68.4M | $50.0M | $30.0M |
| Other current liabilities | $207.4M | $196.9M | $135.1M | — | — | — |
| Retained earnings | -$17.6M | $1.4M | $62.1M | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Jun '25 | Mar '25 |
|---|---|---|---|---|
| Operating cash flow | -$6.7M | -$29.5M | -$16.3M | $8.2M |
| Investing cash flow | $3.4M | -$11.3M | -$38.9M | -$926.0K |
| Financing cash flow | $217.7M | $1.20B | $2.20B | $19.8M |
| Free cash flow | -$9.3M | -$31.8M | -$18.7M | $5.7M |
| Capital expenditures | $2.6M | $2.3M | $2.4M | $2.5M |
| Depreciation & amortization | $1.8M | $1.3M | $300.0K | $300.0K |
| Share-based compensation | $3.6M | $11.2M | $848.0K | $950.0K |
| Change in accounts receivable | $7.1M | -$4.7M | -$1.4M | -$2.2M |
| Change in accounts payable | $2.4M | -$3.0M | $3.3M | -$1.3M |
| Tax withholding on stock comp | $121.0K | $3.0M | $0 | $0 |
Income statement
Balance sheet
Cash flow
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BTGO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-01-23 to 2026-09-06
Recent transactions
- Insiders have net sold 48,464 shares over the last 182 days, across 0 purchases and 9 sales.
- Most recent: Reginelli Edward (Chief Financial Officer) — Tax withholding of 88 shares on 2026-09-06.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Reginelli Edward | Chief Financial Officer | Tax withholding | 2026-09-06 | 88 |
| Mettler Jody | Chief Operating Officer | Tax withholding | 2026-09-06 | 72 |
| Fang Chen | Chief Revenue Officer | Tax withholding | 2026-09-06 | 220 |
| Belshe Michael | CEO, President, CTO | Open market sale | 2026-07-24 | 38,691 |
| Horowitz Jeff Peter | Chief Compliance Officer | Grant / award | 2026-03-30 | 8,333 |
| Murray Brian | Reporting person | Derivative conversion | 2026-01-23 | 1,675 |
| Valor Digital Investments, LLC | 10% owner | Derivative conversion | 2026-01-23 | 9,201,725 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-06 | Reginelli Edward | Chief Financial Officer | Tax withholding | 88 | $7.30 |
| 2026-09-06 | Mettler Jody | Chief Operating Officer | Tax withholding | 72 | $7.30 |
| 2026-09-06 | Fang Chen | Chief Revenue Officer | Tax withholding | 220 | $7.30 |
| 2026-08-07 | Mettler Jody | Chief Operating Officer | Open market sale | 97 | $5.02 |
| 2026-08-07 | Reginelli Edward | Chief Financial Officer | Open market sale | 91 | $5.02 |
| 2026-08-07 | Fang Chen | Chief Revenue Officer | Open market sale | 234 | $5.02 |
| 2026-07-24 | Belshe Michael | CEO, President, CTO | Open market sale | 38,691 | $4.89 |
| 2026-07-24 | Reginelli Edward | CFO | Open market sale | 9,021 | $4.89 |
| 2026-07-08 | Reginelli Edward | CFO | Open market sale | 94 | $4.97 |
| 2026-07-08 | Mettler Jody | Chief Operating Officer | Open market sale | 66 | $4.97 |
| 2026-06-11 | Reginelli Edward | CFO | Open market sale | 91 | $5.12 |
| 2026-06-11 | Mettler Jody | Chief Operating Officer | Open market sale | 79 | $5.12 |
| 2026-05-22 | Belshe Michael | CEO, President, CTO | Tax withholding | 21,200 | $6.93 |
| 2026-05-06 | Reginelli Edward | CFO | Tax withholding | 88 | $11.87 |
| 2026-05-06 | Mettler Jody | Chief Operating Officer | Tax withholding | 74 | $11.87 |
| 2026-04-06 | Reginelli Edward | CFO | Tax withholding | 175 | $8.41 |
| 2026-04-06 | Mettler Jody | Chief Operating Officer | Tax withholding | 144 | $8.41 |
| 2026-03-30 | Fang Chen | Chief Revenue Officer | Grant / award | 2,000 | $0.00 |
| 2026-03-30 | Mettler Jody | Chief Operating Officer | Grant / award | 8,000 | $0.00 |
| 2026-03-30 | Mettler Jody | Chief Operating Officer | Grant / award | 5,833 | $0.00 |
| 2026-03-30 | Reginelli Edward | CFO | Grant / award | 5,833 | $0.00 |
| 2026-03-30 | Reginelli Edward | CFO | Grant / award | 47,125 | $0.00 |
| 2026-03-30 | Horowitz Jeff Peter | Chief Compliance Officer | Grant / award | 8,333 | $0.00 |
| 2026-03-30 | Fang Chen | Chief Revenue Officer | Grant / award | 21,667 | $0.00 |
| 2026-03-23 | Belshe Michael | CEO, President, CTO | Tax withholding | 22,426 | $9.82 |
| 2026-01-23 | Mettler Jody | Chief Operating Officer | Open market sale | 25,000 | $16.74 |
| 2026-01-23 | Reginelli Edward | CFO | Open market sale | 45,000 | $16.74 |
| 2026-01-23 | Fang Chen | Chief Revenue Officer | Open market sale | 250,000 | $16.74 |
| 2026-01-23 | Murray Brian | Reporting person | Derivative conversion | 1,675 | — |
| 2026-01-23 | Horowitz Jeff Peter | Chief Compliance Officer | Open market sale | 116,007 | $16.74 |
| 2026-01-23 | Valor Digital Investments, LLC | 10% owner | Derivative conversion | 9,201,725 | — |
| 2026-01-23 | Valor Digital Investments, LLC | 10% owner | Derivative conversion | 330,277 | — |
| 2026-01-23 | Valor Digital Investments, LLC | 10% owner | Derivative conversion | 1,175,180 | — |
| 2026-01-23 | Valor Digital Investments, LLC | 10% owner | Derivative conversion | 26,140 | — |
| 2026-01-23 | Valor Digital Investments, LLC | 10% owner | Derivative conversion | 649,193 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-16 20:09 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-09 | 4 | 2026-09-06 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-06 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-06 | View on SEC.gov → |
| 2026-08-28 | 8-K | 2026-08-27 | View on SEC.gov → |
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-07-28 | 4 | 2026-07-24 | View on SEC.gov → |
| 2026-07-28 | 4 | 2026-07-24 | View on SEC.gov → |
| 2026-07-28 | 4 | 2026-07-22 | View on SEC.gov → |
Recent news
Headlines about BTGO (BitGo Holdings, Inc.). Links open the publisher — we don’t host full articles.
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marketscreener.com · 2026-09-16 -
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Benzinga · 2026-09-15 -
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Seeking Alpha · 2026-09-14 -
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Fortune · 2026-09-13 -
Tidal Investments LLC Takes Position in BTGO $BTGO
MarketBeat · 2026-09-12 -
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Benzinga · 2026-09-11
No headlines in this category right now — try “All”.