BitGo Holdings stock
BTGONYSEBitGo Holdings, Inc., Financial ServicesISIN US0919471013
25Score 25 out of 100, Weak
We are checking this figure against the original source: debt.
Price and trend
28 / 100
Price history
−77% since 2026The chart shows daily closing prices since 21 Jan 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 47% below it.
Normal: the price is neither overheated nor sold off (RSI 30).
The price is 78% below its 52-week high. Largest decline since 21 Jan 2026: 78% (January 2026 to November 2026).
Chart figures for advanced users
- SMA 50$6.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- 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$4.09
- The lowest closing price of the last twelve months.
- Resistance$18.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BitGo Holdings, Inc. belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $444.54M, is number 74 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $16.15B (up 424.3% year on year) and a loss of $14.78M.
- MEQIRI Score 25 out of 100 (Weak): rank 969 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
- Loss-makingLoss of $85.65M over the last 12 months.Fundamentals 15
- Volatile share priceVolatility 98% a year over the last 12 months.Stability 8
- Low return on equityReturn on equity −20.6% over the last 12 months.Profitability 10
The score is held back by profitability and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
From 2025 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 0%, net 0%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2025 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
Fiscal 2025For 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
- 25 Mar 2027in 133 days
- Last reported
- 9 Nov 2026EPS reported $0.36 (expected −$0.03)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.770.0%
- Revenue
- $194.05M0.0%
- Earnings per share
- $0.120.0%
- Revenue
- $261.79M−0.3%
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.
Company outlook confirmed
Share price after the results: +11.5%Third-quarter outlook with no clear direction: digital asset sales and staking revenue about flat versus Q2, subscriptions and stablecoin services slightly higher, expenses lower.
“For digital asset sales, we expect reported revenue to be relatively flat versus Q2 performance, reflecting a similar product mix between spot and derivatives. For staking, we expect revenue to remain broadly consistent with the second quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $237,032 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Mettler JodySale
7 Aug 2026, Chief Operating Officer
- Shares
- 97
- Price
- $5.02
- Value
- $486
- Reginelli EdwardSale
7 Aug 2026, Chief Financial Officer
- Shares
- 91
- Price
- $5.02
- Value
- $456
- Fang ChenSale
7 Aug 2026, Chief Revenue Officer
- Shares
- 234
- Price
- $5.02
- Value
- $1,174
Show 6 more
- Belshe MichaelSale
24 Jul 2026, 10 percent owner, officer: CEO, President, CTO
- Shares
- 38,691
- Price
- $4.89
- Value
- $189,149
- Reginelli EdwardSale
24 Jul 2026, CFO
- Shares
- 9,021
- Price
- $4.89
- Value
- $44,101
- Reginelli EdwardSale
8 Jul 2026, CFO
- Shares
- 94
- Price
- $4.97
- Value
- $468
- Mettler JodySale
8 Jul 2026, Chief Operating Officer
- Shares
- 66
- Price
- $4.97
- Value
- $328
- Reginelli EdwardSale
11 Jun 2026, CFO
- Shares
- 91
- Price
- $5.12
- Value
- $466
- Mettler JodySale
11 Jun 2026, Chief Operating Officer
- Shares
- 79
- Price
- $5.12
- Value
- $404
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 BitGo Holdings
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
- This company
- 25
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
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)
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Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 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 15 Oct 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.