Grayscale Bitcoin Trust ETF operates in Financial Services (Commodity Contracts Brokers & Dealers).
Grayscale Bitcoin Trust ETF is a $12.2B financial services company.
- Location
- Stamford, CT
- Sector
- Financial Services
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Growth, Profitability, Health, Quality and Moat lag behind.
Valuation55
- P/E vs own historyn/a · 10/25
- FCF yield15.8% · 25/25
- P/Sn/a · 10/25
- EV/EBITDAn/a · 10/25
Growth0
- Revenue CAGRn/a · 0/25
- Net income CAGRn/a · 0/25
- EPS CAGR ~5Yn/a · 0/25
- Fwd implied growthn/a · 0/25
Profitability0
- ROICn/a · 0/25
- ROE-119.2% · 0/25
- Net marginn/a · 0/25
- Operating marginn/a · 0/25
Health3
- Altman Z0.00 · 3/25
- Current ration/a · 0/25
- Interest coverage-0.0x · 0/25
- Net cash / debtn/a · 0/25
Quality5
- Piotroski F3/9 · 5/25
- Beneish Mn/a · 0/25
- FCF conversionn/a · 0/25
- Margin stabilityn/a · 0/25
Moat0
- ROIC >12% yearsn/a · 0/25
- Median gross marginn/a · 0/25
- FCF-positive yearsn/a · 0/25
- Worst-year net marginn/a · 0/25
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
No standout strengths in the available data.
Watch-outs
- Altman Z-Score 0.00 — elevated financial-distress risk
- Thin interest coverage (-0.0×)
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year agono data
- Profitable — makes more than it spendsno data
- Profit growing — earnings are higher than last yearno data
- Generates cash — cash left after running and investing$1.94B TTM
- Debt under control — could handle its obligationsno data
- Established company — not a micro-cap — lower blow-up risk$12.2B market cap
- Proven track record — years of profitability behind it0/6 profitable years
- Financially stable — balance sheet not near distressAltman Z 0.0 — distress
- Pays a dividend — returns cash to shareholdersno data
- Valuation not extreme — price not wildly above earningsno data
Peer comparisonGrayscale Bitcoin Trust ETF vs 6 largest financial services peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| GBTC this company | $12.2B | — | — | — | Strained |
| BRK.A Berkshire Hathaway Inc. | $1.1T | 11.8 | +3.9% | 22.3% | Strong |
| BRK.B Berkshire Hathaway | $1.1T | 11.8 | +0.0% | 18.0% | Strong |
| JPM JPMorgan Chase & Co. | $900.9B | 13.4 | +13.5% | 32.6% | Strained |
| V VISA Inc. | $754.5B | 32.8 | +14.4% | 50.8% | Solid |
| MA Mastercard Incorporated | $538.8B | 33.1 | +16.0% | 46.3% | Solid |
| BAC Bank of America Corporation | $358.2B | 11.2 | +15.9% | 27.8% | Strained |
Head-to-head: GBTC vs BRK.A · GBTC vs BRK.B · GBTC vs JPM
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2020–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/GBTC
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of GBTC on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $63.09 · market cap $12.2B.