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American Bitcoin stock

ABTCNASDAQ

American Bitcoin Corp, Financial ServicesISIN US02462A2033

$5.30▲ $0.17 (+3.3%)Closing price of 11 Nov 2026

23Score 23 out of 100, Weak

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Price and trend

26 / 100

Price history

−93% in one year

The chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 55% below it.

Trend change

Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Sharply down: the price has fallen very quickly lately (RSI 26).

Distance to the high

The price is 93% below its 52-week high. Largest decline in 9 years: 100% (June 2019 to November 2026).

Chart figures for advanced users
SMA 50$7.93
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$11.88
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)26
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$5.13
The lowest closing price of the last twelve months.
Resistance$76.05
The highest closing price of the last twelve months.
Market cap
$385.96M
Div. yield
no dividend
Loss
Fair value
no data

Snapshot

Computed from the data by fixed rules, no AI

  • American Bitcoin Corp belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $385.96M, is number 76 of 81 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $185.16M (up 158.8% year on year) and a loss of $153.17M.
  • For fiscal 2026, analysts expect on average revenue of $287.94M (up 55.5%) and adjusted earnings per share of −$0.47.
Show more
  • MEQIRI Score 23 out of 100 (Weak): rank 972 of 976 in Financial Services, median 68.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

None of our strength checks applies.

Weaknesses

  • Share price fell sharplyDown 93% over the last 12 months.Momentum 12
  • Volatile share priceVolatility 102% a year over the last 12 months.Stability 8
  • Loss-makingLoss of $72.41M over the last 12 months.Fundamentals 15
23/ 100
MEQIRI Score
Weak

The score is held back by profitability and stability.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 22 to 23.

Fundamental quality fluctuates.

Profit consistency25% of years
Cash conversion (free cash flow to earnings)not used for financials
ROE (12 months)−10.2%
Positive free cash flownot used for financials
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

not measured
Price
$5.30
Fair value
not computable
Gap to fair value
no data

No fair value can be calculated for this stock, so the signal follows the valuation grade.

Valuation metrics

0.48
−10.2%
last 12 months, profit over average equity
Fair value (model)
no data

No fair value can be calculated for this stock from the available figures.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

8 years

In the quarter to 30 Sep 2026, revenue fell 1.3% on the same quarter a year earlier. Up to 2022 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 9.6% a year.

Margins

8 years
  • Operating margin
  • Net margin

In fiscal 2025: operating −123%, net −83%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net −27%.

Debt & balance sheet

latest quarter
0.19
Equity
$798.44M
0.7
Cash & equivalents
$7.41M

For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.

Earnings

Next earnings
26 Mar 2027in 134 days
Last reported
4 Nov 2026EPS reported $1.73 (expected −$0.06)above expectations

Analyst estimates

Fiscal 20263 analysts
Earnings per share
−$0.47+59.8%
Revenue
$287.94M−1.1%
Fiscal 20272 analysts
Earnings per share
$0.55+17.8%
Revenue
$423.81M+0.1%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

One insider bought on the open market in the last 6 months, $1.93M in total.

  • Mateen JustinPurchase

    6 Aug 2026, Board

    Shares
    162,438
    Price
    $6.19
    Value
    $1.01M
  • Mateen JustinPurchase

    5 Aug 2026, Board

    Shares
    144,543
    Price
    $6.40
    Value
    $924,555

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at American Bitcoin

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

976 rated companies in Financial Services

Rank 972 of 976
972/ 976
This company
23
Sector median
68

Categories against the sector medianMedian of 976 companies

Profitability10 (median 57)47 below the median
Growth58 (median 67)9 below the median
Fundamentals15 (median 80)65 below the median
Stability8 (median 78)70 below the median
Capital allocation23 (median 56)33 below the median
Technical analysis26 (median 70)44 below the median
Momentum12 (median 70)58 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Financial (Capital Markets)

The next larger and next smaller companies by market value

All 81 Financial (Capital Markets) stocks

ETFs that hold American Bitcoin

Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
Global X Blockchain UCITS ETFBLCH0.16%0.50%€63.27M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 11 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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