# BitGo Holdings Inc. (BTGO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Consumer Finance. Price $7.30, market value $858 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). BitGo Holdings Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.1×**. Each dollar of revenue is priced at 0.1×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.0×**. The shares trade at 2.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -6.3%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -0.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -0.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -4.7%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -5.4%**. Return on all capital, debt included, is -5.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -1.5%**. Each dollar of assets produces -1.5% of profit; low single digits are normal for banks and insurers.

## Growth
- **EPS growth (1 yr): -127.3%**. Earnings per share fell 127.3%.

## Financial health
- **Cash and short-term investments: $106 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. BitGo Holdings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (12 analysts). 12 analysts cover BitGo Holdings Inc.; the consensus is strong_buy, with an average price target of $10.29 (+41% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -70.2%** (56.9% above the low). Trading 70% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 65**. An RSI of 65 is neutral.
- **Beta (1 yr): 3.57** (volatility 101%). Beta of 3.57 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BTGO · Page: https://foliofundamentals.com/stocks/btgo

Not investment advice.