Black Titan Corporation (BTTC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Black Titan Corporation stock (BTTC) is currently trading at $1.27. Black Titan Corporation PE ratio is 43.10. Black Titan Corporation PS ratio (Price-to-Sales) is 3.47. WallStSmart rates BTTC as Sell.
- BTTC PE ratio analysis and historical PE chart
- BTTC PS ratio (Price-to-Sales) history and trend
- BTTC intrinsic value — DCF, Graham Number, EPV models
- BTTC stock price prediction 2025 2026 2027 2028 2029 2030
- BTTC fair value vs current price
- BTTC insider transactions and insider buying
- Is BTTC undervalued or overvalued?
- Black Titan Corporation financial analysis — revenue, earnings, cash flow
- BTTC Piotroski F-Score and Altman Z-Score
- BTTC analyst price target and Smart Rating
Black Titan Corporation
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Smart Analysis
Black Titan Corporation (BTTC) · 4 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
Concerns around market cap and price/book. Significant fundamental concerns warrant caution or avoidance.
Black Titan Corporation (BTTC) Key Strengths (0)
Black Titan Corporation (BTTC) Areas to Watch (4)
Very expensive at 13.5x book value
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 3.47x sales
Supporting Valuation Data
Black Titan Corporation (BTTC) Detailed Analysis Report
Overall Assessment
This company scores 14/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Price/Book, Institutional Own., Market Cap. Some valuation metrics including Price/Sales (3.47), Price/Book (13.51) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
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. Price/Book and Institutional Own. 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.
BTTC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BTTC's Price-to-Sales ratio of 3.47x sits near its historical average of 3.83x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 4.02x set in Mar 2026, and 0% above its historical low of 3.47x in Mar 2026.
Insider Transactions
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About Black Titan Corporation(BTTC)
NASDAQ
NONE
NONE
USA
Black Titan Corporation (BTTC) is a progressive technology firm at the forefront of artificial intelligence and blockchain innovation, driving transformative solutions across various industries. Leveraging its significant research and development capabilities, BTTC focuses on enhancing operational efficiencies and creating secure, transparent transaction frameworks. With a strong commitment to sustainability and a strategic product pipeline, the company is positioned to navigate and capitalize on the rapidly evolving digital economy. Coupled with strategic partnerships, Black Titan Corporation is geared for long-term growth and value creation for investors.