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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

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Home›Stocks›IBIT

IBIT

iShares Bitcoin Trust ETF

Next earnings ≈ Jul 15, 2026 · est. from filing cadence

Sell
$34.87
▲ +4.75%
$34.87▼ -42.57%
over 1Y
L $33.29H $70.06
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+4.7%
1W+4.0%
1M-8.4%
3M-8.2%
YTD-31.5%
1Y-42.6%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
F
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)

Mixed signals in the latest filings.

iShares Bitcoin Trust ETF shows limited reported revenue.

On these fundamentals, the SEC-figure screen rates IBIT a SELL.

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 17, 2026, 5:12 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Financials · annual, by fiscal year

Line itemFY24FY25
Revenue——
Gross profit——
Operating income-$47.5M-$175M
Net income$14.2B-$8.97B
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$47.2B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-19.0%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+34.2%

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 + reports
Some governance/structural items recently, but no outright red flags.
  1. 10-Q Quarterly report2026-05-07
  2. 8-K Officer / director change2026-03-31
  3. 10-K Annual report2026-02-27
  4. 10-Q Quarterly report2025-11-06
  5. 10-Q Quarterly report2025-08-05
  6. 10-Q Quarterly report2025-05-07
  7. 8-K Material agreement2025-04-08
  8. 10-K Annual report2025-03-05
  9. 10-Q Quarterly report2024-11-07

Recent filings

all on EDGAR ↗
IRANNOTICEFiling2026-05-07open ↗10-QPeriod ending 2026-03-312026-05-07open ↗424IFiling2026-03-31open ↗8-KPeriod ending 2026-03-272026-03-31open ↗FWPFiling2026-03-26open ↗10-KPeriod ending 2025-12-312026-02-27open ↗IRANNOTICEFiling2026-02-27open ↗FWPFiling2026-01-29open ↗FWPFiling2026-01-29open ↗FWPFiling2026-01-29open ↗FWPFiling2026-01-29open ↗FWPFiling2025-12-15open ↗

Quality score

F
ValueGrowthProfitHealthMom.
Value—
GrowthF
Profitability—
Financial healthF
MomentumF
  • ✗Profitable (positive net income)
33.2952-week71.29
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals · FY 2025

'24'25

■ revenue · ■ net income, by fiscal year

Net income-$8.97B-163.0%
Operating income-$175M-267.5%

Frequently asked

Is iShares Bitcoin Trust ETF (IBIT) a buy?
IBIT currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is iShares Bitcoin Trust ETF's quality score?
IBIT scores 24.997280033490714/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001980994, latest 10-Q filed 2026-05-07) · EODHD · as of 6/17/2026, 9:12:17 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.

Congressional trades

all activity →

1 buy · 1 member · last 180d

+$175K net boughtlast trade 123d ago
$175K bought$0.00 sold
2026-04-16Sheri BiggsBuy$100K–$250KPTR ↗
2025-12-02Marjorie Taylor GreeneBuy$1.00K–$15.0KPTR ↗
2025-11-18Brandon GillBuy$15.0K–$50.0KPTR ↗
2025-10-28Marjorie Taylor GreeneBuy$1.00K–$15.0KPTR ↗
2025-10-20Marjorie Taylor GreeneBuy$1.00K–$15.0KPTR ↗
2025-10-20Marjorie Taylor GreeneBuy$1.00K–$15.0KPTR ↗
2025-10-05Sheri BiggsBuy$100K–$250KPTR ↗
2025-09-27Marjorie Taylor GreeneBuy$1.00K–$15.0KPTR ↗
2025-08-12Brandon GillBuy$50.0K–$100KPTR ↗
2025-03-09Marjorie Taylor GreeneBuy$15.0K–$50.0KPTR ↗
2025-01-27Marjorie Taylor GreeneBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Trump defends big crypto gain, says 'there's nothing illegal'Bullish
seekingalpha.com· 2026-07-03
Crypto Market Today, July 2: Bitcoin Breaks Away from Tech Stocks to Surge Above $61,000Bullish
nasdaq.com· 2026-07-02
Apple's Foldable iPhone Saves the S&P 500 From a Chip-Fueled RoutBullish
finance.yahoo.com· 2026-07-02
Pre-Market Most Active for Jul 2, 2026 : SQQQ, TQQQ, TSLL, MUD, IBIT, INTC, NOK, NIO, FPS, BMNR, CRCL, INFQBullish
nasdaq.com· 2026-07-02
Crypto Market Today, July 1: Fed Comments Lift Bitcoin Above $60,000Bullish
nasdaq.com· 2026-07-01
Daily ETF Flows: SMH On TopBullish
finance.yahoo.com· 2026-07-01

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score25 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2

News sentiment

EODHD · 45d
Neutral
-0.02
vs typical · 95 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.