iShares Bitcoin Trust ETF (IBIT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$43.36 -5.14% NASDAQ • Public Delayed / 60s Snapshot
iShares Bitcoin Trust ETF (IBIT) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C • HOLD / WATCH
Cap $52.00B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($4.5M)
52% PutsMax Pain: $43.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months
How IBIT Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$1.77B (24.3% FCF Margin)
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring IBIT)
- ✓Live walkthrough of IBIT's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
IBIT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.09%▲ ASCENDING CHANNEL
2026-10-30O $43.62H $44.10L $43.02C $43.36VOL 119.66M
RES: $54.03SUP: $39.27SMA50: $45.89SMA200: $41.48
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
IBIT 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)
16.1%/yr Implied 5Y Growth
vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
DEVELOPING · Spot ETF Creation-Flow Range Coil
Trigger: $45.01 • Invalidation: $40.54
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
IBIT → MSTR Confirmed Filing
Sustained institutional inflows into spot ETFs led by IBIT absorb post-halving liquid Bitcoin supply, driving BTC spot appreciation that expands MicroStrategy (Strategy) mNAV premium and convertible-note issuance capacity.
CME → IBIT Confirmed Filing
Hedge funds executing delta-neutral cash-and-carry basis trades purchase spot IBIT shares while shorting regulated CME Bitcoin and Micro Bitcoin futures contracts, driving record CME crypto clearing volumes.
IBIT → HOOD Confirmed Filing
Robinhood captures both sides of retail crypto adoption: offering commission-free IBIT ETF shares and listed IBIT options inside retirement/margin accounts while routing higher-spread spot crypto trades.
AI Analyst Theses, Washington Policy & Company Video
💡 One Event, Five Markets: 10Y Real Yields vs. SPY, TLT, GLD, USO & IBIT (soren-halewick)
💡 Spot ETF Flows vs. Corporate Treasury Leverage: IBIT, COIN & MSTR (nadia-vellacrest)
🎬 No recent verified company-specific video clip queued for IBIT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
IBIT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is iShares Bitcoin Trust ETF (IBIT)?
In Trailing 12 Months, IBIT converted $7.3B of revenue into a 58% gross margin, 24% operating margin, and $1.8B in free cash flow (24.3% FCF margin).