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Model output · Signal date 2026-11-06

American Bitcoin Corp. (ABTC) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 12.0% Spearman, 357 dates
Market Cap $390M small-cap · #43 of 60 peers
Summary

American Bitcoin Corp. (ABTC) stock forecast summary

Our AI scores American Bitcoin Corp. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

American Bitcoin Corp. is a small-cap company with a market capitalization of $390M. It ranks number 43 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast.

For ABTC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 12.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ABTC included.

Price

ABTC price chart and AI forecast

ABTC
Cross-section · 2026-11-06

How ABTC ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

American Bitcoin Corp. (ABTC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric.

Valuation & Market

MetricABTCIndustry medianRank
Market Cap $390M $1.24B 43/60
P/B Ratio 0.49x 1.27x 46/47
EPS $-0.27 – –
Book Value/Share $10.96 – –
Revenue/Share $4.26 – –

Profitability & Margins

MetricABTCIndustry medianRank
ROE -2.3% -2.1% 15/28
ROA -1.3% -0.4% 18/29
ROIC -22.8% -11.5% 18/28
Gross Margin 46.9% 51.6% 12/20
Operating Margin -117.6% -166.4% 14/31
Net Margin -9.4% -1.1% 17/27
EBT Margin -89.8% -11.6% 28/43
Tax Rate 9.2% – –

Financial Health

MetricABTCIndustry medianRank
Current Ratio 0.70x 1.80x 35/40
D/E Ratio 0.78x 1.57x 34/55
Financial Leverage 1.78x 2.62x 35/53
Interest Coverage 5.7x -0.7x 7/33
Working Capital -$127M $137M 37/39

Cash Flow

MetricABTCIndustry medianRank
Operating Cash Flow -$109M $23M 35/47

Operational Efficiency

MetricABTCIndustry medianRank
Asset Turnover 0.22x 0.18x 13/36
Fixed Assets Turnover 1.1x 11.1x 23/34
Payables Period 25 days 62 days 15/18

Income Statement

MetricABTCIndustry medianRank
Total Revenue $310M $570M 26/38
Operating Income -$228M -$113M 19/34
Net Income -$18M -$9M 16/30
Cost of Goods Sold $165M $116M 10/22

Dividend & Shareholder Information

MetricABTCIndustry medianRank
Shares Outstanding 73M – –
EPS Growth -104.5% -104.5% 10/19

Balance Sheet Highlights (USD millions)

Total Current Assets$297M20.9% of assets
Cash & Short-term Investments$7M0.5% of assets
Total Liabilities$625M43.9% of assets
Short-term Debt$413M29.0% of assets
Quarterly Financial Reports

ABTC quarterly financials and insider trading

Industry Peers · Finance Services

American Bitcoin Corp. (ABTC) industry peers

Companies classified under the same SEC industry code as American Bitcoin Corp. (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ABTC American Bitcoin Corp. $390M – 0.5x
AXP American Express Co $215.24B 18.1x 6.0x
MSTR Strategy Inc $54.45B – 1.0x
COIN Coinbase Global, Inc. $35.68B – 2.6x
SYF Synchrony Financial $22.96B 7.7x 1.4x
SOFI Sofi Technologies, Inc. $20.72B 34.9x 1.8x
CRCL Circle Internet Group, Inc. $17.23B 16.0x 4.5x
CHYM Chime Financial, Inc. $11.86B 9.6x 7.7x
BMNR Bitmine Immersion Technologies, Inc. $11.32B – –
IREN Iren Ltd $8.53B – 1.7x
RIOT Riot Platforms, Inc. $6.27B – 2.9x
WULF Terawulf Inc. $5.67B – 6.5x
KLAR Klarna Group Plc $5.13B – –
GPGI Gpgi, Inc. $4.12B 23.3x 1.3x
CORZ Core Scientific, Inc./Tx $3.78B – –
DAVE Dave Inc./De $3.72B 22.2x 13.6x
BLSH Bullish $3.21B – –
SII Sprott Inc. $2.94B 16.8x –
CIFR Cipher Digital Inc. $2.72B – 4.5x
IOND Ionic Digital Inc. $2.68B – 5.2x
MARA Mara Holdings, Inc. $2.45B – 1.5x
UPST Upstart Holdings, Inc. $2.15B 40.3x 2.4x
XXI Twenty One Capital, Inc. $1.85B – –
ASST Strive, Inc. $1.83B – 373.0x
PURR Hyperliquid Strategies Inc $1.74B – –
WLTH Wealthfront Corp $1.66B – 2.7x
BTDR Bitdeer Technologies Group $1.63B – –
CLSK Cleanspark, Inc. $1.58B – 2.1x
PGY Pagaya Technologies Ltd. $1.46B 14.3x 2.4x
WD Walker & Dunlop, Inc. $1.34B – 0.8x
PWP Perella Weinberg Partners $1.29B 22.8x 20.1x
RHLD Resolute Holdings Management, Inc. $1.20B 36.1x –
KEEL Keel Infrastructure Corp. $1.15B – 4.2x
SECZ Securitize Corp. $1.14B – –
BUR Burford Capital Ltd $788M – 0.9x
GDOT Green Dot Corp $698M – 0.7x
VEL Velocity Financial, Inc. $689M 6.5x 1.0x
QFIN Qfin Holdings, Inc. $656M – 1.4x
BTGO Bitgo Holdings, Inc. $571M – 1.4x
OPRT Oportun Financial Corp $533M 13.3x 1.2x
OPFI Oppfi Inc. $526M 10.0x –
HIVE Hive Digital Technologies Ltd. $488M – 0.9x
FWDI Forward Industries, Inc. $421M – 0.9x
ORBS Eightco Holdings Inc. $321M – 0.8x
GEMI Gemini Space Station, Inc. $319M – 0.7x
WYFI Whitefiber, Inc. $303M – 0.9x
SVIA Silvia, Inc. $266M – 1.0x
BTBT Bit Digital, Inc $265M – 0.7x
SNFCA Security National Financial Corp $256M 7.0x 0.6x
CNCK Coincheck Group N.V. $244M – –
MFIN Medallion Financial Corp $228M 6.4x 0.6x
LDI Loandepot, Inc. $216M – 1.1x
CPSS Consumer Portfolio Services, Inc. $216M 11.0x 0.7x
BNC Bnb Standard Corp $215M 1.5x 0.7x
DGXX Digi Power X Inc. $211M – 0.8x
BKKT Bakkt, Inc. $194M – 0.6x
ZSQR Z Squared Inc. $179M – 1.4x
CNTN Canton Strategic Holdings, Inc. $164M – 0.4x
AMBR Amber International Holding Ltd $156M – 0.9x
USDE Stablecoinx Inc. $155M – –

Where ABTC sits on the market map

Finance or Crypto Assets · Finance Services
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News

American Bitcoin Corp. (ABTC) stock news

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FAQ

American Bitcoin Corp. (ABTC) stock forecast FAQ

What is the American Bitcoin Corp. (ABTC) stock forecast?

Our AI scores American Bitcoin Corp. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are American Bitcoin Corp. stock predictions?

For ABTC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 12.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are American Bitcoin Corp. forecasts updated?

American Bitcoin Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are American Bitcoin Corp.'s industry peers?

60 issuers in our coverage, ABTC included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Strategy Inc (MSTR), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Sofi Technologies, Inc. (SOFI), Circle Internet Group, Inc. (CRCL).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.