BitGo Holdings, Inc. (BTGO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BitGo Holdings, Inc. stock (BTGO) is currently trading at $9.70. BitGo Holdings, Inc. PE ratio is 6.80. BitGo Holdings, Inc. PS ratio (Price-to-Sales) is 0.10. Analyst consensus price target for BTGO is $15.58. WallStSmart rates BTGO as Sell.
- BTGO PE ratio analysis and historical PE chart
- BTGO PS ratio (Price-to-Sales) history and trend
- BTGO intrinsic value — DCF, Graham Number, EPV models
- BTGO stock price prediction 2025 2026 2027 2028 2029 2030
- BTGO fair value vs current price
- BTGO insider transactions and insider buying
- Is BTGO undervalued or overvalued?
- BitGo Holdings, Inc. financial analysis — revenue, earnings, cash flow
- BTGO Piotroski F-Score and Altman Z-Score
- BTGO analyst price target and Smart Rating
BitGo Holdings, Inc.
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BTGO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BitGo Holdings, Inc. (BTGO)
BTGO trades at a modest 8% premium above its Graham fair value of $9.66. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BitGo Holdings, Inc. (BTGO) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around operating margin and profit margin. Mixed signals suggest waiting for clearer direction before acting.
BitGo Holdings, Inc. (BTGO) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Revenue surging 611.00% year-over-year
Supporting Valuation Data
BitGo Holdings, Inc. (BTGO) Areas to Watch (5)
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Very low institutional interest at 0.00%
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
BitGo Holdings, Inc. (BTGO) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.10) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 611.00%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Institutional Own.. Some valuation metrics including Price/Book (2.08) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 0.11%, Profit Margin at 1.48%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 0.11% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 611.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BTGO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BTGO's Price-to-Sales ratio of 0.10x sits near its historical average of 0.11x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 23% below its historical high of 0.13x set in Mar 2026, and 0% above its historical low of 0.1x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for BitGo Holdings, Inc. (BTGO) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
BitGo Holdings, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 11.1B with 611% growth year-over-year. Profit margins are thin at 1.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 611% YoY, reaching 11.1B. This pace significantly outperforms most CAPITAL MARKETS peers.
Generating 9M in free cash flow and 12M in operating cash flow. Earnings are translating into actual cash generation.
Profit margin at 1.5% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can BitGo Holdings, Inc. push profit margins above 15% as the business scales?
Growth sustainability: can BitGo Holdings, Inc. maintain 611%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact BitGo Holdings, Inc..
Bottom Line
BitGo Holdings, Inc. is a high-conviction growth story with revenue accelerating at 611% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 1.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:50:05 AM
About BitGo Holdings, Inc.(BTGO)
NYSE
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Bitgo Holdings, Inc. is a digital asset infrastructure company that allows institutional clients to secure, manage, utilize, and create digital assets through its technology platform. The company is headquartered in Palo Alto, California.