Research desk · GBTC · NYSE

SEC financials, peer compare, and chart. Scores open the matching desk. Research only — not advice.

Grayscale Bitcoin Trust ETF · Commodity Contracts Brokers & Dealers

Grayscale Bitcoin Trust ETF financial statements, chart, and peer compare from SEC filings.

Grayscale Bitcoin Trust ETF (GBTC) operates in Commodity Contracts Brokers & Dealers.

Market cap
$15.3B
P/E
—
P/B
0.96
Profit margin
—
ROE
—
NI CAGR 5Y
—

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See Financials moving on the anomaly desk

misprise.com
Watch / incomplete (<60) TTM Updated October 18, 2026 7:24 pm ← Screener
Primary research · 02

GBTC financial statements

Each Compare name is its own block of years. Filing lines are SEC reports; P/E and price sit on that name’s TTM column only.

Primary research · 03

GBTC stock peer compare

Each bar is that name’s percent vs its last TTM, on one zero line. Zero is unchanged. This ticker is the black bar.

Focus chart

Zero is unchanged vs last TTM. Every name is a percent for the metric you pick.

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GBTC stock peer headlines

Yahoo Finance RSS for GBTC and the names in Compare.

Ticker Date Headline
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GBTC stock price chart

Overlays follow the Compare table.

Chart loads when you scroll here
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GBTC stock — research snapshot

Screen strengths and watchouts for GBTC stock from the latest Misprise snapshot.

Strengths

  • No standout screen strengths in this snapshot — check the statements for the full picture.

Watchouts

  • No major red flags on the core screen — still read the filings on your own.
  • Rev CAGR 5Y —
  • Rev CAGR 3Y —
  • EPS CAGR 5Y —
  • EPS CAGR 3Y —
  • FCF CAGR 5Y —
  • FCF CAGR 3Y —
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GBTC stock FAQs

Short answers for GBTC stock — statements, sector, and how this page is meant to be used.

What is GBTC stock?

Grayscale Bitcoin Trust ETF (GBTC) operates in Commodity Contracts Brokers & Dealers. GBTC stock sits in Financials (Commodity Contracts Brokers & Dealers), listed on NYSE.

Where can I find Grayscale Bitcoin Trust ETF financial statements?

Grayscale Bitcoin Trust ETF financial statements — income statement, balance sheet, and cash flow — are on this GBTC stock page, parsed from SEC 10-K and 10-Q filings. Use Annual or Quarterly, then the statement tabs. Research only.

What happened to GBTC stock?

This page is a research snapshot of Grayscale Bitcoin Trust ETF (GBTC) from the latest SEC filings in the Misprise database as of TTM. It is not a news feed or a delisting notice. Open the financial statements, chart, and peer compare below, then read the filings. Research only — not financial advice.

Does this page show the GBTC stock price?

The live chart on this GBTC stock page is the same TradingView chart as the screener. Statement tables use SEC filings. Any price or multiple on the TTM column is a market snapshot from the last seed, not a real-time quote. Research only.

What sector is GBTC stock in?

Grayscale Bitcoin Trust ETF is classified in Commodity Contracts Brokers & Dealers, inside the Financials sector, and trades on NYSE. This page is a research snapshot, not a full company profile.

How do I read GBTC financial statements?

Start with this ticker’s block (TTM, then its fiscal years or quarters). Each Compare name is a separate block of its own periods — not mixed by year. A blank is a period we do not have, not a zero. Research only — not a buy or sell.

Where does the GBTC statement data come from?

Income, balance sheet, and cash-flow lines are parsed from SEC company filings (10-K / 10-Q and 20-F). TTM is the last four reported quarters added together, not a separate filing. P/E, forward P/E, price, and market cap are a market quote at last seed — trailing P/E from the quote when available, otherwise last price divided by TTM EPS. They are not 10-K line items and appear on the TTM column only. Research only — not financial advice.

Where can I find the GBTC income statement, balance sheet, and cash flow?

On this GBTC stock page, open Financial statements and use the Income, Balance sheet, and Cash flow tabs. Growth and valuation sit under More. Filing figures are from SEC reports; valuation multiples are the market snapshot described above.

What is the Misprise Score for GBTC stock?

GBTC stock currently scores 26/100 (Watch / incomplete (<60)). Grayscale Bitcoin Trust ETF scores weaker or incomplete on durable growth/quality inputs — leverage, coverage, and recent results deserve extra scrutiny. The score is a screen of quality, growth, and balance-sheet inputs — not a price target. Compare it in the Misprise screener; it is not a separate score page.

How is the GBTC comparison winner decided?

Lead and Tie follow the number printed on each factor row, not a blended category score. Growth, quality, score, current ratio, and coverage: the higher figure leads. Value multiples (P/E, PEG, P/B, P/S) and debt ratios: the lower figure leads. Tie appears only when those printed numbers match. The header winner is whoever takes more of those five rows. CAGR uses the 5-year horizon and drops to 3-year only when both names report it. Research only — not a buy or sell.

What is the Anomaly Score on this GBTC page?

Anomaly Score is how unusual a filing pattern is versus this company’s own history and its industry — not the same as Misprise Score. A high anomaly with a weak Misprise Score is often a noisy name. Open the anomaly detector to see the flag. Research only — not financial advice.

What does the green grant dot mean on GBTC stock?

A green circle next to the title means this ticker appears in the Misprise grants calendar with a recent federal award (USASpending / SAM). Tap the dot for date, agency, and amount when available. It is a research flag only — not a buy or sell signal.

Is GBTC stock a buy?

No recommendation either way. This GBTC stock page organizes statements, ratios, and peers so you can do your own work. It is educational only — not advice to buy or sell Grayscale Bitcoin Trust ETF.