BTCT (BTC Digital) Shareholder Yield % : -79.58% (As of Dec. 2025)


BTCT BTC Digital Ltd BTCT
32 GF Score
Price $0.98
GF Value $0.84
Valuation Modestly Overvalued
! 7 Warning Signs
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What is BTC Digital Shareholder Yield %?

BTC Digital BTCT +42.13% 32 Shareholder Yield % is -79.58% as of Dec. 2025. GuruFocus rates BTCT with a GF Score™ of 32/100 and a GF Value™ of $0.84 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,440 Hardware companies, BTC Digital ranks worse than 98.81% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, BTC Digital's Shareholder Yield % was -79.58%.


BTC Digital  (NAS:BTCT) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


BTC Digital Shareholder Yield % Related Terms


BTC Digital Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for BTC Digital's Shareholder Yield % 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.

BTC Digital Shareholder Yield % Chart

BTC Digital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 22.48 1,053.11 23.94 -66.12 -42.13

BTC Digital Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.94 -2.29 -66.12 -84.17 -42.13

BTCT vs SCKT, EBON, AGMH: Shareholder Yield % Comparison

For the Computer Hardware subindustry, BTC Digital's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Hardware Industry

For the Hardware industry and Technology sector, BTC Digital's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where BTC Digital's Shareholder Yield % falls into.


BTCT
32GF Score
BTC Digital Ltd BTCT
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BTC Digital Shareholder Yield % Calculation

BTC Digital's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-36.21 %+-5.92 %
=-42.13 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -79.58% mean?
BTC Digital (BTCT) has a Shareholder Yield % of -79.58% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on BTC Digital and its competitors. According to the industry distribution chart, BTC Digital ranks #2411 out of 2440 companies in the Hardware industry, placing it in the top 98.8%.
Is BTC Digital's Shareholder Yield % too high?
BTC Digital's current Shareholder Yield % is -79.58%. Based on the distribution chart, BTC Digital ranks #2411 out of 2440 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, BTC Digital has a GF Score™ of 32/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BTC Digital's Shareholder Yield % compare to SCKT and EBON?
According to the Hardware industry distribution chart, BTC Digital ranks #2411 out of 2440 companies for Shareholder Yield %. This places BTC Digital in the lower half of its industry. The industry median Shareholder Yield % is 0.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Hardware company?
The median Shareholder Yield % among Hardware companies is 0.48, based on 2,440 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on BTC Digital and its competitors. For the Hardware industry, the median Shareholder Yield % is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTC Digital's current Shareholder Yield % is -79.58%. 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 Modestly Overvalued. The stock's GF Value™ is $0.84, compared to a current price of $0.98 — trading 16.5% above its estimated fair value. The current Shareholder Yield % is -79.58%. BTC Digital's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For BTC Digital (BTCT), the current Shareholder Yield % is -79.58% 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 $0.98 is trading 16.5% above its estimated GF Value™ of $0.84. GuruFocus considers BTC Digital to be Modestly Overvalued.

Key valuation signals for BTCT:

  • Shareholder Yield %: -79.58%
  • GF Value™: $0.84 vs. price of $0.98 (16.5% above fair value)
  • GF Score™: 32/100 with 7 warning signs

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 Business Description

Address 61 Robinson Road, Suite 738, Level 6 & 7, District 1, SGP, 068893
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.
32GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.98
Price
$0.84
GF Value