Bitgo Holdings, Inc. (BTGO) Stock Price & Analysis
Bitgo Holdings, Inc. (BTGO) fell 3.10% to USD 5.31 as of June 10, 2026 at 11:22 UTC, according to Nexqual real-time market data.
BTGO last closed at USD 5.48; the session ranged USD 5.19–5.89 on volume of 1,620,704 shares. Market capitalization is $615.74M, with a 52-week range of USD 4.67–24.5 (NYQ). Source: Nexqual, June 10, 2026 at 11:22 UTC.
Key Statistics (as of June 10, 2026 at 11:22 UTC)
| Price | USD 5.31 |
|---|---|
| Change | ▼ 3.10% (down) |
| Previous Close | USD 5.48 |
| Open | USD 5.5 |
| Day Range | USD 5.19 – 5.89 |
| 52-Week Range | USD 4.67 – 24.5 |
| Volume | 1,620,704 shares |
| Market Cap | $615.74M |
| Exchange | NYQ |
Technical Analysis (BTGO)
Nexqual's technical model rates BTGO "STRONG SELL" based on 0 bullish and 5 bearish signals across 96 daily candles, as of June 10, 2026 at 11:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 31.37 (neutral) |
| vs SMA50 | Below (USD 9.03) |
| MACD | -1.34 (negative) |
Analyst Ratings (BTGO)
Wall Street analysts rate BTGO "Strong Buy" based on 12 analysts, with a mean price target of USD 14.33 (range USD 9–18), per Nexqual as of June 10, 2026 at 11:22 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 14.33 |
| High Target | USD 18 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 10 / 2 / 0 |
Earnings (BTGO)
| Next Earnings Date | 2026-08-13 |
|---|---|
| EPS Estimate | USD -0.06 |
| Revenue Estimate | $3.87B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.13 vs est -0.1 ▼ miss |
| 2025-12-31 | USD 0.07 vs est -0.42 ▲ beat |
Source: Nexqual, June 10, 2026 at 11:22 UTC.
Financials & Fundamentals (BTGO)
| Total Revenue | $18.15B |
|---|---|
| Revenue Growth (YoY) | +112.60% |
| Gross Margin | +1.12% |
| Operating Margin | -0.37% |
| Profit Margin | -0.27% |
| ROE | -12.95% |
| Debt / Equity | 114.67 |
| Current Ratio | 1.08 |
| Total Cash | $186.60M |
| Total Debt | $503.23M |
| Free Cash Flow | $-402.16M |
Source: Nexqual, June 10, 2026 at 11:22 UTC.
Financial Health Score (BTGO)
Nexqual rates Bitgo Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 11:22 UTC.
| Growth | Strong — Revenue +113% YoY (latest Q) |
|---|---|
| Profitability | Critical — Gross margin 1%, operating -0% |
| Balance Sheet | Mixed — $187M cash vs $503M debt |
| Cash Flow | Weak — FCF negative: -$402M, burning cash |
| Efficiency | Critical — ROE -13%, ROA -0.0% |
Ownership (BTGO)
| Insider Ownership | +8.97% |
|---|---|
| Institutional Ownership | +40.32% |
| Shares Outstanding | 107.10M |
| Float | 67.36M |
| Short % of Float | +2.97% |
Source: Nexqual, June 10, 2026 at 11:22 UTC.
Leadership (BTGO)
Bitgo Holdings, Inc. is led by Michael A. Belshe (age 53), Co-Founder, President, CTO, CEO & Director, per Nexqual as of June 10, 2026 at 11:22 UTC.
| Co-Founder, President, CTO, CEO & Director | Michael A. Belshe (age 53) |
|---|---|
| Chief Operating Officer | Jody Mettler (age 45) |
| Chief Revenue Officer & Director | Chen Fang (age 36) |
| Vice President of Corporate Development | J. Baylor Myers |
Major Backers & Investors (BTGO)
Notable institutional backers of Bitgo Holdings, Inc. include Valor Management LLC, Redpoint Management, Llc, Pantera Capital Partners LP, according to Nexqual as of June 10, 2026 at 11:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Valor Management LLC | 11.71% |
| Redpoint Management, Llc | 10.04% |
| Pantera Capital Partners LP | 3.1% |
| Goldman Sachs | 1.98% |
| Jump Financial, LLC | 1.46% |
| Tidal Investments LLC | 1.07% |
| Amplify ETF Trust-Amplify Blockchain Technology ETF | 1.07% |
| a16z Capital Management, L.L.C. | 0.62% |
Source: Nexqual, June 10, 2026 at 11:22 UTC.
From Bitgo Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-27)
Key Strengths & Strategy (as disclosed to the SEC)
- For the year ended December 31, 2025, we had approximately $15.6 billion of digital assets sales revenue, which is derived from the total trading volume of digital asset sales on our platform, representing a 512.6% increase from the year ended December 31, 2024.
- Our qualified custody solutions are integrated with our other offerings, including our liquidity and prime solutions and our Go Network, which provides our clients with near-instantaneous settlement infrastructure to support their custody and trading activities. 6 Table of Contents • Liquidity and Prime Solutions : The third layer of our technology platform focuses on providing a robust suite of liquidity-focused solutions for flexible and ongoing asset management.
- To establish and protect our rights in our proprietary technology, we rely on and comply with a combination of patent, copyright, trademark, and trade secret laws, in the United States and other jurisdictions.
- Our proprietary technology consists of multi-sig wallets, which require multiple private keys to authorize a transaction, and a threshold signature scheme, an advanced cryptographic protocol that enhances the security of digital asset transactions.
Partnerships
- In addition, we have completed SOC 1 Type 2 and SOC 2 Type 2 audits, numerous security audits, and we have up to $250 million of insurance coverage for digital assets held in qualified custody.
- Digital assets that are pledged as collateral are custodied within segregated accounts on our platform and are subject to daily monitoring and margin requirements in accordance with the applicable loan or collateral management agreement.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 11:22 UTC. This page is informational and not investment advice.