ABTC
American BitcoinFNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 8.4 / Value 42.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
43
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum8 · Δ7d -
Value43 · Δ7d +0.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
48% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.8
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 8.4 / Value 42.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.15B
Beta
3.77
Shares Out
195.38M
P/E (TTM) · Derived
-4.6
P/S (TTM)
26.39
P/FCF (TTM) · Derived
-4.16
Rev YoY
+1640.9%
EPS YoY
+100.5%
Gross Margin
+50.0%
Op Margin
-13.4%
Net Debt
$3.73M
Current Ratio
0.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology