BTC DigitalBTCT -6.25%31 Net Margin % is -50.75% as of Dec. 2025. GuruFocus rates BTCT with a GF Score™ of 31/100 and a GF Value™ of $0.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,473 Hardware companies, BTC Digital ranks worse than 93.37% on this metric.
Net margin is calculated as Net Income divided by its Revenue. BTC Digital's Net Income for the
six
months ended in Dec. 2025 was $-4.22 Mil. BTC Digital's Revenue for the
six
months ended in Dec. 2025 was $8.31 Mil. Therefore, BTC Digital's net margin for the quarter that ended in Dec. 2025 was -50.75%.
The historical rank and industry rank for BTC Digital's Net Margin % or its related term are showing as below:
BTCT'
s Net Margin % Range Over the Past 10 Years
Min: -64.53 Med: -15.15 Max: 64.96
Current: -64.53
BTCT's Net Margin % is ranked worse than 93.37% of 2473
companies
in the Hardware industry
Industry Median: 2.71
vs BTCT: -64.53
BTC Digital (NAS:BTCT) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
BTC Digital Net Margin % Related Terms
BTC Digital Net Margin % Historical Data
* Premium members only.
The historical data trend for BTC Digital's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Computer Hardware subindustry, BTC Digital's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BTC Digital Net Margin % vs Hardware Industry
For the Hardware industry and Technology sector, BTC Digital's Net Margin % distribution charts can be found below:
* The bar in red indicates where BTC Digital's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BTC Digital (BTCT) has a Net Margin % of -50.75% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on BTC Digital and its competitors. According to the industry distribution chart, BTC Digital ranks #2309 out of 2473 companies in the Hardware industry, placing it in the top 93.4%.
Is BTC Digital's Net Margin % too high?
BTC Digital's current Net Margin % is -50.75%. Based on the distribution chart, BTC Digital ranks #2309 out of 2473 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, BTC Digital has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BTC Digital's Net Margin % compare to EBON and SCKT?
According to the Hardware industry distribution chart, BTC Digital ranks #2309 out of 2473 companies for Net Margin %. This places BTC Digital in the lower half of its industry. The industry median Net Margin % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Hardware company?
The median Net Margin % among Hardware companies is 2.71, based on 2,473 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on BTC Digital and its competitors. For the Hardware industry, the median Net Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTC Digital's current Net Margin % is -50.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTC Digital stock overvalued right now?
Based on GuruFocus' analysis, BTC Digital (BTCT) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.84, compared to a current price of $1.20 — trading 42.9% above its estimated fair value. The current Net Margin % is -50.75%. BTC Digital's overall GF Score™ is 31/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For BTC Digital (BTCT), the current Net Margin % is -50.75% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BTC Digital (BTCT) Overvalued in 2026?
Based on GuruFocus' analysis, BTC Digital stock appears to be overvalued.
The current stock price of $1.20 is trading 42.9% above its estimated GF Value™ of $0.84.
GuruFocus considers BTC Digital to be Significantly Overvalued.
Key valuation signals for BTCT:
Net Margin %: -50.75%
GF Value™: $0.84 vs. price of $1.20 (42.9% above fair value)
No single metric tells the full story. See the BTCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BTC Digital Ltd is the ledger technology that underlies bitcoin and other cryptocurrencies, based in the U.S., with a focus on bitcoin mining. A blockchain is a decentralized, distributed, and encrypted digital public ledger that stores information in a secure, verifiable, and permanent way. The company also generates revenue through the resale of mining machines, mining machine rental, and miner hosting services.
31GF Score
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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