Bit Digital, Inc. (BTBT) Fair Value 2026

BTBT · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.3 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-28, Bit Digital, Inc. (BTBT) trades at $1.43. QOC: 5.3/10. Value Trap Risk: 26/100 (LOW). 0/13 models active.

Key Facts

Ticker
BTBT
Price
$1.43
Quality Score
5.3/10
Value Trap Risk
26/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give BTBT?

0 Intrinsic Value Models vs. Current Price ($1.43)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Bit Digital, Inc. (BTBT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Bit Digital, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About BTBT?

0 of 13 models are currently active for BTBT. See which stocks rank higher →

How Does BTBT Rank in Capital Markets?

Among 103 Capital Markets stocks, BTBT ranks #66 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.

See all Most Undervalued Capital Markets Stocks →

Bit Digital, Inc.'s positioning within the Capital Markets segment means that return on tangible equity plays an outsized role in fundamental analysis. The sector's unique characteristics — including loan portfolio growth — shape both the opportunity set and risk profile.

Is BTBT a Value Trap?

CirclFi's Value Trap algorithm assigns BTBT a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Bit Digital, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Bit Digital, Inc. earns a quality score of 5.3/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BTBT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Bit Digital, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

PMAXPowell Max LimitedQOC 5.3AUCATIF Holdings LimitedQOC 5.2ABTCAmerican Bitcoin CorpQOC 5.3VIPVulcan Infrastructure and Power Inc.QOC 5.2BTCSBTCS Inc.QOC 5.5TAOXTAO Synergies Inc.QOC 5.1BTGOBitGo Holdings, Inc.QOC 3.5GRANGrande Group LimitedQOC 8.0BMNRBitmine Immersion Technologies, Inc.QOC 6.4FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: PMAX · AUC · ABTC · VIP · BTCS · TAOX · BTGO · GRAN · BMNR · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to BTBT?

7 companies across all industries closest to BTBT’s Quality of Company score of 5.3/10.

AFCGAdvanced Flower Capital Inc.QOC 5.3OCLNOriginClear, Inc.QOC 5.3ROMARoma Green Finance LimitedQOC 5.3AAQLAntiaging Quantum Living Inc.QOC 5.3PLSEPulse Biosciences, Inc.QOC 5.3CGCCanopy Growth CorporationQOC 5.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AFCG · OCLN · ROMA · AAQL · PLSE · CGC · NVDA

Where Does BTBT Sit in CirclFi's Capital Markets Rankings?

BTBT is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About Bit Digital, Inc.’s Valuation?

What is Bit Digital, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Bit Digital, Inc. (BTBT). The Quality of Company score is 5.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BTBT overvalued or undervalued right now?

At $1.43, 0 of 0 active models suggest BTBT may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Bit Digital, Inc.'s business model in Capital Markets.

What does a Quality of Company score of 5.3 mean for BTBT?

Bit Digital, Inc.'s QOC of 5.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on BTBT?

CirclFi analyzes BTBT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is BTBT a value trap in 2026?

Bit Digital, Inc.'s Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Bit Digital, Inc. (BTBT) a Quality of Company score of 5.3/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/BTBT/ · Methodology
Primary sources for this BTBT valuation
  • Financial statements: Bit Digital, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001710350) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BTBT as of ; valuations recomputed .