Bit Digital Inc. (BTBT) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.93 -3.31% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Bit Digital Inc. (BTBT) carries a Roarable Rating of E (Strong Sell) with 30/100 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.

ROARABLE E β€’ RED ALERT Cap $336.5M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510030
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (3)Whales (8)SEC (8)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.9% Base Target
$4 Bull$1 Base$1 Bear
πŸ“¬ FREE BTBT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BTBT)Realized 20D OHLCV Swing Band: Β±12.5%
CASH DIVIDEND + BUYBACK YIELD
2.04% Total Yield
0.24% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 β€’ FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
14% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $348/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BTBT)

  • βœ“Walkthrough of BTBT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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BTBT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.41%β–Ό DESCENDING CHANNEL
2026-10-30O $0.87H $0.93L $0.80C $0.93VOL 47.91M
RES: $1.65SUP: $0.57SMA50: $1.39SMA200: $1.62
$2.57$2.09$1.61$1.13$0.65RES $1.65SUP $0.57$0.932026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BTBT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BTBT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for BTBT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BTBT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BTBT)

Financials Rank #1067 of 1096 βš”οΈ RM vs BTBT Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (BTBT vs. RM, CCAP, TREE, BRBI)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Bit Digital Inc. (BTBT) ranks #1067 by composite RQD confidence (30/100, grade E) and #789 by equity capitalization ($336.5M). Within this direct 5-issuer industry benchmark cohort, RM leads on earnings valuation at 7.5x trailing P/E, while RM leads on capital efficiency and profitability with 11.9% ROIC and β€” gross margin. RM currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with BTBT at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BTBT ACTIVE
Bit Digital Inc.
E 30/100 β€” β€” -12.0% -3.31% $336.5M Benchmark Subject
RM
Regional Management Corp.
C+ 69/100 7.5x β€” 11.9% +7.76% $334.5M /rm-vs-btbt β†’
CCAP
Crescent Capital BDC Inc.
C 65/100 9.9x β€” -11.1% +3.22% $342.7M /ccap-vs-btbt β†’
TREE
LendingTree Inc.
C 63/100 β€” β€” 8.6% +5.69% $393.5M /tree-vs-btbt β†’
BRBI
BRBI BR Partners S.A. ADSs
D 49/100 β€” β€” β€” -3.27% $400.1M /brbi-vs-btbt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001710350

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bit Digital Inc. (BTBT) reported GAAP revenue of $113.6M (+5.1% vs. FY2024 revenue of $108.1M , and +152.8% cumulative change since FY2023) , GAAP net income of -$80.3M, operating cash flow of -$288.9M, and free cash flow of -$574.9M (-437.3% YoY). On the balance sheet, BTBT closed FY2025 with $1.17B 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 $113.6M -$80.3M -$288.9M -$574.9M $1.17B β€”
FY2024 (FY) 2024-12-31 $108.1M $28.3M -$13.0M -$107.0M $538.2M β€”
FY2023 (FY) 2023-12-31 $44.9M -$13.9M $1.1M $1.1M β€” β€”

3. BTBT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BTBT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Bit Digital Inc. (NASDAQ: BTBT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.93 (-3.31% 1D, market cap $336.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BTBT ranks #1067 in composite RQD confidence.

How does BTBT compare to RM and CCAP in the Financials sector?

Within the Financials sector (Finance: Consumer Services), BTBT carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -12.0%. By comparison, RM (Regional Management Corp.) holds a C+ grade (69/100 RQD, P/E 7.5x, ROIC 11.9%, cap $334.5M) and CCAP (Crescent Capital BDC Inc.) posts a C grade (65/100 RQD, P/E 9.9x, ROIC -11.1%, cap $342.7M). Among the 5-stock peer group, RM leads on earnings multiple (7.5x) while RM leads on capital efficiency (11.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BTBT?

Per BTBT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001710350), Bit Digital Inc. generated $113.6M in revenue (+5.1% YoY), -$80.3M in net income, and -$574.9M in free cash flow against $1.17B 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.

Where is BTBT trading relative to its 50-day, 200-day, and 52-week technical levels?

BTBT last traded at $0.93 (-3.31% on volume of 15,811,009 shares), positioning the stock -33.09% below its 50-day simple moving average ($1.39) and -42.59% below its 200-day simple moving average ($1.62). Across its 52-week range of $0.80 to $3.69, BTBT sits at the 4.5% percentile with a 14-day RSI of 26.8 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.00 to $1.05).

BTBT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does BTBT pay a dividend and is it safe?

Bit Digital Inc. (BTBT) offers a 0.24% cash dividend yield ($0.00 annualized) and 2.04% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

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