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Abits Group Inc (ABTS) stock

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NASDAQ: ABTS Nasdaq Diversified Financial Services

C+ Fundamentals grade

Abits Group Inc is a US-listed company in the diversified financial services industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds4 adding, 3 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Abits Group files

Where Abits stands after its latest Filing

Revenue for the twelve months was $9m, up 36.0% on a year earlier, slower than the 299.1% growth a quarter earlier.

Our model value for Abits Group is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Abits Group Inc's trailing-twelve-month revenue grew 36.0% year on year, with a free-cash-flow margin of -18.5%. Where it stands out: operating margin of 40.3% ranks 1 of 11 diversified financial services companies we cover. Where it lags: change in growth rate of -263.1pp ranks 13 of 14 diversified financial services companies we cover.

Current signal Revenue growth decelerating: TTM revenue growth slowed to 36.0% (-263.1pp vs the prior quarter), the 2nd consecutive quarterly slowdown.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Fast growth. Revenue grew 36.0% over the last 12 months, against a median of 36.0% for diversified financial services companies we cover.
  • High operating margin. 40.3% of revenue is left as operating profit, against a median of -148.1% for diversified financial services companies we cover.

Things to watch

  • Growth slowing. The growth rate is 263.1 points lower than a quarter earlier.
  • Margins narrowing. Operating margin is down 10.0 points on a year ago.
  • Burning cash. Free cash flow was -18.5% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 185% and a beta of 2.2 against the S&P 500.
  • Gross margin slipping. Gross margin is down 10.0 points on a year ago.

Latest results: FY2019 Q4

Filed February 7, 2022
Revenue
$0m

Abits Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-11.8%
  • 1 week-9.7%
  • 1 month-11.2%
  • This year-79.6%
  • 1 year-84.9%
  • 5 years-83.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$9.1M
Operating margin
40.3%
Net margin
-31.4%
EPS (TTM, diluted)
$-1.21

Growth

Revenue growth
+36.0%
Change in growth rate
−263.1 pts
Share count change
+0.0%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for ABTS from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

No model value for Abits Group Inc at the moment. Current status: no valuation model gives a value we can rate yet. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: no valuation model gives a value we can rate yet.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Abits Group Inc as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 7.6%: the 10-year Treasury yield (4.9%) plus a beta of 0.58 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$0.2 ~$2.7–$14 Left out: out of range vs price (0.16x)
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Abits Group Inc with asset managers, brokers and exchanges in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Abits Group Inc: too few analysts cover it.

Positioning

Short interest
0.7%
of tradable shares
Days to cover
0.2
at average volume
Short interest, 1 month
−63%
to October 15, 2026
Held by institutions
2%
of shares
Held by insiders
26.7%
of shares
Employees
11
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Abits Group Inc: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 202120222023202420252026 to date
Return
ABTS+107%−84%+153%−40%+648%−80%
Industry peers (median)−4%−80%−44%−47%−18%−33%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ABTS58%25%42%42%33%18%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ABTS−90%−87%−49%−72%−63%−86%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 100% from December 1, 2015 to March 7, 2025. Getting back needed a 20733% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.81 – $6.49
From 52-week high
−83.8%
vs 50-day average
−17.9%
vs 200-day average
−39.5%
Volatility (1 year)
185%
Beta vs S&P 500
2.22

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Abits Group Inc in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Abits Group Inc
$0 $5M $10M FY19 Q3 FY21 Q4 FY23 Q4 FY25 Q4 Revenue (TTM), FY19 Q3: $370.4K Revenue (TTM), FY20 Q3: $946.5K Revenue (TTM), FY21 Q4: $219.3K Revenue (TTM), FY22 Q4: $164.4K Revenue (TTM), FY23 Q4: $1.7M Revenue (TTM), FY24 Q4: $6.7M Revenue (TTM), FY25 Q4: $9.1M $9.1M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY19 Q3 $370.4K
FY20 Q3 $946.5K
FY21 Q4 $219.3K
FY22 Q4 $164.4K
FY23 Q4 $1.7M
FY24 Q4 $6.7M
FY25 Q4 $9.1M
Revenue growth, TTM YoY Abits Group Inc
-500% 0% 500% 1000% FY20 Q3 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue growth, TTM YoY, FY20 Q3: 155.5% Revenue growth, TTM YoY, FY22 Q4: -25.0% Revenue growth, TTM YoY, FY23 Q4: 922.7% Revenue growth, TTM YoY, FY24 Q4: 299.1% Revenue growth, TTM YoY, FY25 Q4: 36.0% 36.0%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY20 Q3 155.5%
FY22 Q4 -25.0%
FY23 Q4 922.7%
FY24 Q4 299.1%
FY25 Q4 36.0%
Operating margin (TTM) Abits Group Inc
-1500% -1000% -500% 0% 500% FY19 Q3 FY21 Q4 FY23 Q4 FY25 Q4 Operating margin (TTM), FY19 Q3: -143.0% Operating margin (TTM), FY20 Q3: 7.7% Operating margin (TTM), FY21 Q4: -1306.8% Operating margin (TTM), FY22 Q4: -119.8% Operating margin (TTM), FY23 Q4: 72.9% Operating margin (TTM), FY24 Q4: 50.3% Operating margin (TTM), FY25 Q4: 40.3% 40.3%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY19 Q3 -143.0%
FY20 Q3 7.7%
FY21 Q4 -1306.8%
FY22 Q4 -119.8%
FY23 Q4 72.9%
FY24 Q4 50.3%
FY25 Q4 40.3%
FCF margin (TTM) Abits Group Inc
-30000% -20000% -10000% 0% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY22 Q4: -23124.1% FCF margin (TTM), FY23 Q4: -445.7% FCF margin (TTM), FY24 Q4: -10.1% FCF margin (TTM), FY25 Q4: -18.5% -18.5%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY22 Q4 -23124.1%
FY23 Q4 -445.7%
FY24 Q4 -10.1%
FY25 Q4 -18.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F, 20-F/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Abits Group Inc: annual financial statements
Fiscal year 2019 Sept 2019 2020 Sept 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 0 1 0 0 2 7 9
Gross profit — — — −0 1 3 4
EBITDA — — — 6 2 6 7
Operating income −1 0 −3 −0 1 3 4
Net income 0 0 −3 −22 −13 −1 −3
Diluted EPS $0.05 $0.03 −$1.16 −$9.56 −$5.32 −$0.39 −$1.21
Growth (year on year)
Revenue — +155.5% −76.8% −25.0% +922.7% +299.1% +36.0%
EBITDA — — — — −72.6% +261.0% +19.9%
Operating income — — <−999% — — +175.3% +8.9%
Net income — −75.8% <−999% — — — —
Diluted EPS — −33.3% <−999% — — — —
Margins
Gross margin — — — −119.8% 72.9% 50.3% 40.3%
EBITDA margin — — — >999% 98.9% 89.4% 78.8%
Operating margin −143.0% 7.7% <−999% −119.8% 72.9% 50.3% 40.3%
Net margin 81.1% 7.7% <−999% <−999% −748.4% −13.6% −31.4%
Free-cash-flow margin — — — <−999% −445.7% −10.1% −18.5%
Cash flow
Cash from operations −1 −2 −1 −7 2 2 1
Capital spending — — — 31 9 3 3
Free cash flow — — — −38 −7 −1 −2
Stock-based pay — — — — — — 0
Free cash flow after stock pay — — — — — — −2
Balance sheet
Cash — — 3 3 1 1 0
Total debt 0 0 0 0 0 0 2
Net debt (negative = net cash) — — −3 −3 −1 −1 2
Diluted shares 5m 2m 2m 2m 2m 2m 2m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

Diluted share count
0.0%
year over year

Competitors: side by side with peers

Closest by revenue in diversified financial services
Growth, margins and cash generation against peers
Last 12 months unless stated ABTS RMCO YDKG ZNB GRAN VIP Median
Revenue, last 12 months $9m $6m $28m $28m $2m $51m $28m
Revenue growth, last 12 months 36.0% 133.5% >999% 225.0% −58.3% −14.1% 30.9%
Revenue growth, 3-year average — — −32.8% — — −9.1% −9.1%
Revenue growth, latest quarter — 38.0% — — — −73.7% 25.1%
Gross margin 40.3% 11.1% −2.5% −18.6% 88.6% — 25.7%
Operating margin 40.3% −5.1% −160.1% −66.0% −183.0% −24.0% −148.1%
Operating margin, 3-year average — −20.1% −354.9% — — −19.2% −144.9%
Net margin −31.4% −14.5% −99.7% −555.2% −192.2% 1.0% −65.5%
Cash from operations / revenue 15.5% −2.3% 25.1% −24.5% −40.6% −39.7% −13.4%
Free-cash-flow margin −18.5% −2.4% −7.6% −58.9% −42.6% −57.9% −30.5%
Free-cash-flow margin, 3-year average — −9.3% −113.1% — — −49.1% −35.7%
Stock pay / revenue 2.9% — 3.3% 2.3% — 1.9% 2.1%
Change in share count 0.0% 0.3% >999% >999% 65.9% 26.1% 18.8%

Median of all 14 companies we cover in diversified financial services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

14 diversified financial services companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth 36.0% 36.0% 7 of 14
Change in growth rate Growth -263.1pp +2.3pp 13 of 14
Operating margin Profitability 40.3% -148.1% 1 of 11
Net margin Profitability -31.4% -31.4% 7 of 14
Stock pay as % of revenue Cash generation 2.9% 2.3% 6 of 8
Change in share count Balance sheet 0.0% 26.1% 1 of 11

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Reported value
$59,634
Institutions reporting
7
Shares held vs prior quarter
▼ 70.9%
Positions opened / closed
3 / 2

Top buyers and sellers, Q2 2026: 4 institutions bought and 3 sold ; the biggest buyer was Jane Street Group, LLC (+38K shares) and the biggest seller Empery Asset Management, LP (−173K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Jane Street Group, LLC $43,604 38K 73.1% New
Citadel Advisors LLC $12,737 11K 21.4% New
UBS Group AG $3,002 3K 5.0% ▲ 943.5%
Mcf Advisors LLC $214 0K 0.4% 0.0%
Group One Trading LLC $38 0K 0.1% 0.0%
Sbi Securities Co., Ltd. $38 0K 0.1% New
Caitong International Asset Management Co., Ltd $1 0K 0.0% ▼ 99.1%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Abits Group Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Abits Group Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Abits Group Inc in brief

What does Abits Group Inc do?
Abits Group Inc is a US-listed company in the diversified financial services industry. Its financial year ends in December.
What is Abits Group Inc's stock ticker?
Abits Group Inc trades under the ticker ABTS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Abits Group Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Abits Group Inc reported revenue of $9.1M, 36.0% higher than a year earlier, according to its SEC filings.
What is Abits Group Inc's free cash flow?
Abits Group Inc's free-cash-flow margin is -18.5% of revenue over the trailing twelve months.
Who are Abits Group Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Jane Street Group, LLC, Citadel Advisors LLC and UBS Group AG. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Abits Group Inc's market cap?
On December 31, 2025, Abits Group Inc's market capitalisation was about $12.2M and net debt of $1.8M. Market figures come from third-party market data and may be delayed.
Who are Abits Group Inc's competitors?
In our Diversified Financial Services peer group, the companies closest to Abits Group Inc are Royalty Management Holding Corp, Yueda Digital Holding, Zeta Network Group, Grande Group Ltd and Vulcan Infrastructure & Power Inc. The side-by-side comparison below sets their revenue, margins and growth against Abits Group Inc's.