Stock Analysis
Grayscale Bitcoin Trust ETFGBTC
Sector: Financial Services · Industry: Commodity Contracts Brokers & Dealers
AnalystsSell6 analystsPrice is 39% of the way from the year's low to its high.
PMP Verdict
Insufficient financial data
No financial statements on file for this ticker — fundamental scores are not computed.
What's happening with GBTC
Risk Flags
- ⚠Altman Z 0.0 — distress-zone balance sheet
- ⚠Interest coverage -0.0× — thin debt cushion
About Grayscale Bitcoin Trust ETF
Headquarters: STAMFORD, CT
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
40D+P/E (TTM)—
Price / TTM EPS (own statements)
P/FCF—
Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield—
TTM (OCF − CapEx) / Market Cap
P/S (TTM)—
Price / TTM Revenue (own statements)
EV/EBITDA—
Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales—
Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E—
Price / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.54xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-119.2%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-119.2%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin—
Net Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin—
Gross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
0ERevenue CAGR—
Compound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
3EAltman Z-Score0.00D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio—
Current Assets/Liabilities
Quick Ratio—
(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-0.0xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.00xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Quality
5EPiotroski F-Score3/9D
Grade D: WeakFinancial strength 0–9. >7 Strong
Beneish M-Score—
Earnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability—
EBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover—
Revenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor—
Weakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share—
Cash & short-term investments per share (Finnhub)
Book Value / Share$15.11
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.—
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity—
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$12.24B
Current Market Capitalization
Beta2.02D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Grayscale Bitcoin Trust ETF (GBTC)
GBTC is down 0.69% in after-hours trading. Grayscale Bitcoin Trust ETF meets only 3 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals.
- Altman Z-Score of 0.00 is below the 1.81 distress threshold — an elevated financial-risk flag.
- Interest coverage of -0.0× leaves little room for earnings shocks.
See how GBTC ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all GBTC moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | Regular | 66.88 | +6.48% | 2.34 |
| Sep 21 | After-hours | 66.85 | +6.43% | 2.32 |
| Sep 18 | Regular | 62.82 | +6.22% | 2.28 |
Frequently Asked Questions about GBTC
What is the current Grayscale Bitcoin Trust ETF (GBTC) stock price?
GBTC is trading at $63.09 in after-hours trading, down 0.69% on the session. PreMarketPrice tracks GBTC pre-market, intraday and after-hours prices.
Is GBTC stock a buy right now?
PreMarketPrice's quantitative model rates Grayscale Bitcoin Trust ETF's financial health at 3/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is GBTC stock overvalued?
Grayscale Bitcoin Trust ETF trades at a trailing P/E of n/a and our valuation score rates it 40/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Grayscale Bitcoin Trust ETF report earnings?
No confirmed earnings date is currently scheduled for GBTC. The Earnings section lists recent reports and updates as dates are announced.
What sector does Grayscale Bitcoin Trust ETF operate in?
Grayscale Bitcoin Trust ETF operates in the Financial Services sector, within the Commodity Contracts Brokers & Dealers industry. The Related Stocks section lists sector peers for comparison.
About Grayscale Bitcoin Trust ETF (GBTC) Stock
Grayscale Bitcoin Trust ETF (GBTC) is a US-listed stock operating in the Financial Services sector, specifically the Commodity Contracts Brokers & Dealers industry. As of the latest update, Grayscale Bitcoin Trust ETF is trading at $63.09, down 0.69% on the day with a market capitalization of $12.2 billion. The financial health score for GBTC is 3/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for GBTC stock.
GBTC Stock Analysis & Key Metrics
On PreMarketPrice, you can track Grayscale Bitcoin Trust ETF (GBTC) across multiple dimensions:
- Pre-market price & movement: Real-time GBTC stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for GBTC with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Grayscale Bitcoin Trust ETF across multiple reporting periods.
- Financial health score: A composite score of 3/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for GBTC.
- Sector peers: Compare GBTC against 3 other financial services stocks on key financial metrics.
Is GBTC a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Grayscale Bitcoin Trust ETF (GBTC) as an investment. The financial health score of 3/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Grayscale Bitcoin Trust ETF (GBTC) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.