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BTGO

BitGo Holdings, Inc.

BTGO

NYSE·Financial Services·Financial - Capital Markets·Mkt cap $734.7M

$7.12

+3.79%

P/E

-8.08

Mkt Cap

$734.7M

52-Wk Range

$4.65–$24.50

52-Week Range

$4.65 - $24.50

P/E

-8.08

Fwd P/E

-9.23

Beta

1.75

Div Yield

0.00%

Avg Vol

1.4M

Shares Out

38.6M

Mkt Cap

$734.7M

Price action

Price chart

Down 61.9% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • First-mover advantage in institutional digital asset custody with 10+ years of operational history
  • Proprietary multi-signature security technology and institutional-grade infrastructure
  • Broad client base spanning traditional finance, crypto-native companies, and government entities
  • Comprehensive platform approach offering integrated solutions reducing customer switching costs

Bear Case

1 risk

  • Above-average volatility (beta 1.7).

Growth

Stable outlook

Increasing institutional adoption of digital assets and cryptocurrency by traditional financial institutions

Value

Trading at 0.0x Investment Banking & Capital Markets peers — a discount despite the growth profile.

Momentum

Strong

+14.1% over 3m

Quality

Thin

Emerging growth company (107% revenue growth). Early stage with higher risk.

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 11, 2026

Q3 26 RECAP

AUG 12, 2026

Reported EPS of -$0.16 vs -$0.05 consensus (-230.8% surprise). Revenue of $42.5M vs $51.7M expected (-17.9%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-230.8%

Revenue trend · last 8Q

+611%

+440%

+80%

+107%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$817.3M

$1.1B

$2.1B

$2.1B

$5.8B

$6.2B

$3.8B

$4.3B

Margins · last 8Q

Gross

Operating

-0.4%

Profit

-0.4%

Wall Street consensus

7 analysts · 86% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

6

86%

Hold

1

14%

Sell

0%

Median Price Target

Latest: Goldman Sachs · Aug 25, 2026

vs Industry

How BTGO stacks vs Financial - Capital Markets

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.