American Bitcoin Corp. (Class A) (ABTC) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, American Bitcoin Corp. (Class A) (NASDAQ: ABTC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $6.15 (-7.38% 1D, market cap $483.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, ABTC ranks #1072 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), ABTC carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -27.1%. By comparison, FWDI (Forward Industries Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -0.8%, cap $484.4M) and OPFI (OppFi Inc. (Class A)) posts a D grade (50/100 RQD, P/E 19.0x, ROIC 85.0%, cap $478.9M). Among the 5-stock peer group, OPRT leads on earnings multiple (18.2x) while OPFI leads on capital efficiency (85.0% ROIC).
Per ABTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001755953), American Bitcoin Corp. (Class A) generated $185.2M in revenue (+158.8% YoY), -$153.2M in net income, and -$79.6M in free cash flow against $1.25B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While ABTC currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.30) and Max Pain ($6.46) forces dealer call-delta covering toward $84.38.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
American Bitcoin Corp. (Class A) (ABTC) dropped -7.38% to $6.15, trading at 2% of its 52-week range ($4.92 – $80.36). Stretched risk/reward at current multiples (-27% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
CoinMarketCap report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
Hut 8 remains a Buy as AI infrastructure growth, Bitcoin tailwinds, and diversified compute revenue support a potential rebound. See more on HUT stock here.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +158.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ABTC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ABTC. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, American Bitcoin Corp. (Class A) (ABTC) ranks #1072 by composite RQD confidence (23/100, grade E) and #710 by equity capitalization ($483.5M). Within this direct 5-issuer industry benchmark cohort, OPRT leads on earnings valuation at 18.2x trailing P/E, while OPFI leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. OPRT currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with ABTC at 23/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ABTC
ACTIVE
American Bitcoin Corp. (Class A) | E | 23/100 | — | — | -27.1% | -7.38% | $483.5M | Benchmark Subject |
| FWDI Forward Industries Inc. | E | 29/100 | — | — | -0.8% | -5.67% | $484.4M | /fwdi-vs-abtc → |
| OPFI OppFi Inc. (Class A) | D | 50/100 | 19.0x | — | 85.0% | -0.36% | $478.9M | /opfi-vs-abtc → |
| WYFI WhiteFiber Inc. | E | 30/100 | — | — | -5.8% | -10.62% | $469.1M | /wyfi-vs-abtc → |
| OPRT Oportun Financial Corporation | C | 64/100 | 18.2x | — | 6.5% | +0.30% | $454.8M | /oprt-vs-abtc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), American Bitcoin Corp. (Class A) (ABTC) reported GAAP revenue of $185.2M (+158.8% vs. FY2024 revenue of $71.5M , and +185.0% cumulative change since FY2023) , GAAP net income of -$153.2M, operating cash flow of -$79.6M, and free cash flow of -$79.6M (-31.3% YoY). On the balance sheet, ABTC closed FY2025 with $1.25B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $185.2M | -$153.2M | -$79.6M | -$79.6M | $1.25B | — |
| FY2024 (FY) | 2024-12-31 | $71.5M | -$21.3M | -$54.0M | -$60.6M | $1.11B | — |
| FY2023 (FY) | 2023-12-31 | $65.0M | -$28.6M | -$56.0M | -$56.0M | — | — |
As of 2026-11-03, American Bitcoin Corp. (Class A) (NASDAQ: ABTC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $6.15 (-7.38% 1D, market cap $483.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, ABTC ranks #1072 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), ABTC carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -27.1%. By comparison, FWDI (Forward Industries Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -0.8%, cap $484.4M) and OPFI (OppFi Inc. (Class A)) posts a D grade (50/100 RQD, P/E 19.0x, ROIC 85.0%, cap $478.9M). Among the 5-stock peer group, OPRT leads on earnings multiple (18.2x) while OPFI leads on capital efficiency (85.0% ROIC).
Per ABTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001755953), American Bitcoin Corp. (Class A) generated $185.2M in revenue (+158.8% YoY), -$153.2M in net income, and -$79.6M in free cash flow against $1.25B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
ABTC last traded at $6.15 (-7.38% on volume of 869,648 shares), positioning the stock -25.90% below its 50-day simple moving average ($8.30) and -50.48% below its 200-day simple moving average ($12.42). Across its 52-week range of $4.92 to $80.36, ABTC sits at the 1.6% percentile with a 14-day RSI of 41.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.38 to $6.92).
American Bitcoin Corp. (Class A) (ABTC) earns a live Roarable RQD composite score of 23/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $6.15 (-7.38% 1D, market capitalization $483.5M).
American Bitcoin Corp. (Class A) (ABTC) is listed on NASDAQ and classified under the Financials sector and the Finance: Consumer Services industry. The company profile is the only descriptive source provided.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), American Bitcoin Corp. (Class A) (ABTC) reported $185.2M in annual revenue (up from $71.5M in FY2024, +158.8% YoY) and -$153.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($65.0M revenue, -$28.6M net income) through FY2025, ABTC scaled operating cash flow to -$79.6M and free cash flow to -$79.6M, backed by $1.25B in total assets against $0 in total debt.
Operating in Finance: Consumer Services (Financials), ABTC carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for American Bitcoin Corp. (Class A) (ABTC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
CoinMarketCap report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering American Bitcoin Corp. (Class A) (ABTC) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on ABTC here at $6.64: Analysts are reworking bitcoin fair-value assumptions and one cited target of $22 sits well above the $7.5 price.. Compare ABTC's -60.0% operating margin and -27.1% ROIC against the rest of Finance: Consumer Services. As long as cash conversion holds up, dips toward $6.31 are getting bought.
Both sides have a point here — ABTC's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Sitting on the sidelines or leaning short ABTC above $6.64. ROIC of -27.1%, FCF yield of -14.58%, and a Piotroski F-Score of 2/9 signal weak cash generation and fundamental health.. Until Fundamental Cash Engine (6/20) and FCF yield (-14.58%) inflect higher, upside is capped near $80.36.
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