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Bitgo Holdings, Inc. (BTGO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bitgo Holdings, Inc.

BTGOMarket cap $0.85BPrice $7.3

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

BitGo custodies and secures digital assets for institutions, offering crypto custody, wallets, and trading infrastructure. It safeguards billions in Bitcoin and other tokens, positioning itself as the trusted vault behind the world's riskiest, most volatile asset class.

In Bastion Portfolios?

52W Return+40%

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+86%10

Revenue Forecast

Rev CAGR (1y)+6%4

Rev CAGR (3y)+21%9

Rev CAGR (5y)+19%9

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+114%10

Quality

Margins

EBIT Margin-0%2

Net Income Margin-1%2

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDAna–

Efficiency

ROE-35%1

ROA-2%2

Earnings Stability22

GEAR+VERY WEAK9

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1001

P/E Ratio (Forward 3y)203

P/BV2.07

EV Multiples

EV/EBITDA Fwdna1

EV/EBIT Fwdna1

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return+45%10

YTD return-61%1

Mid term

Price vs 52wHigh30%1

1 year return-61%1

Long term

3 year return-61%1

5 year return-61%1

Risk Shield

Price Risk

Betana–

Volatility99%1

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yieldna–

Quality

ROCE-3%2

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

BTGOBitgo Holdings

Revenue FY25$16.2B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+86%10

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+114%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue grew 86%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

Revenue grew 86%/yr over the last 3 years; forecasts see it cooling to 21%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+45%10

YTD return-61%1

MID & LONG-TERM▾SCORE

% of 52-week high30%1

1-year return-61%1

3-year return-61%1

5-year return-61%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+45%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-61% over three years and -61% over five), behind 90% of the market.

It's down 61% over the past year, now 70% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-61%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Bitgo Holdings, Inc.. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BTGOBitgo Holdings

Revenue FY25$16.2B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+86%10

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+114%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue grew 86%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

Revenue grew 86%/yr over the last 3 years; forecasts see it cooling to 21%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+45%10

YTD return-61%1

MID & LONG-TERM▾SCORE

% of 52-week high30%1

1-year return-61%1

3-year return-61%1

5-year return-61%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+45%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-61% over three years and -61% over five), behind 90% of the market.

It's down 61% over the past year, now 70% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-61%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Bitgo Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community