GBTC
Grayscale Bitcoin Trust ETF
Next earnings ≈ Aug 25, 2026 · est. from filing cadence
$47.64
▲ +1.86%$47.64▼ -43.39%
over 1Y
L $45.90H $98.43
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.9%
1W+3.8%
1M-8.7%
3M-8.6%
YTD-32.1%
1Y-43.4%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell
Mixed signals in the latest filings.
Grayscale Bitcoin Trust ETF shows limited reported revenue.
On these fundamentals, GBTC screens as SELL on the SEC figures.
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 11:29 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Is GBTC a buy? The one-page verdict, explained →
Financials · annual, by fiscal year
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | — | — |
| Gross profit | — | — |
| Operating income | — | — |
| Net income | $16.1B | -$994M |
| Diluted EPS | — | — |
| Net margin | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-3.7%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$0.00
Capital returns
Buyback yield16.2%
Dividend yield (est.)—
Shareholder yield16.2%
Shares Δ YoY-20.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — agreement terminated (2025-10-09). Worth a closer look.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-262026-07-02open ↗10-QPeriod ending 2026-03-312026-05-05open ↗424IFiling2026-03-27open ↗8-KPeriod ending 2026-03-162026-03-16open ↗10-KPeriod ending 2025-12-312026-02-25open ↗144Filing2026-01-23open ↗FWPFiling2026-01-06open ↗8-KPeriod ending 2025-12-032025-12-03open ↗144Filing2025-11-06open ↗10-QPeriod ending 2025-09-302025-11-05open ↗8-KPeriod ending 2025-10-222025-10-24open ↗8-KPeriod ending 2025-10-132025-10-14open ↗
Frequently asked
- Is Grayscale Bitcoin Trust ETF (GBTC) a buy?
- GBTC currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is Grayscale Bitcoin Trust ETF's quality score?
- GBTC scores 24.181344430455162/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001588489, latest 10-Q filed 2026-05-05) · EODHD · as of 7/4/2026, 3:29:07 PM.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.