Osprey Bitcoin Trust

US$23.42As of Sun 8 Nov 2026, 12:00 UTC
NASDAQ:OBTC—
Country USA
PE (Fwd) •••
TSR 6Y CAGR (1.21%)
Div yield —
ROE —
—
Beta (5Y) —
PE TTM —
TSR TTM (29.67%)
Mkt cap —
ROIC —
SE Grade™
Value
Quality
Moat
Consensus
Reference
$25
7.78%
158.21%
Hold 2|11|9|6|8
4Q25
1Q26
2Q26
3Q26
Earnings per share$
0.22
0.23
0.23
0.22
3.02%
9.55%
6.09%
4.68%
Revenue$B
2.293
2.371
2.500
2.550
13.48%
14.81%
15.50%
12.06%
Peers (US$144.5M)
Cap (US$)
PE
159.1M
23.29x
152.5M
1.772x
126.5M
89.05x
143.9M
7.900x
Capital
TTM
5Y
10Y
Leveragex
1.539
(0.076)
(0.075)
EBIT/Intx
0.942
0.095
0.096
Own earn%
64.44
40.78
42.01
Sh yield%
29.80
18.72
18.14
Owners
Insiders/Inst%
12.91
64.55
Short interest%
3.41
SBC / revenue%
4.38
Record
10Y
Profitable years
10/10
Revenue growth years
10/10
EPS growth years
10/10
Dividend streakyrs
2
Op margin range%
16–24
$1 testx
0.0
Incr. ROIC%
2