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WisdomTree Bitcoin Fund

BTCW
$80.20 ▼ -4.37 (-5.17%) at close
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3 Visible periods
4 Metrics
Absolute Benchmarks
Price Chart
18
Health
Poor
Bearish Absolute basis
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Analytical Summary

On an absolute basis, WisdomTree Bitcoin Fund shows weak fundamentals, weighed down by FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —
Dividend Yield —
Revenue Growth —
Op. Margin —
ROIC —
FCF / Share —
Trailing P/E —
Price / Book —
FCF Yield —
Debt / Equity —
info Valuation on last close. End-of-day price, Nov 5, 2026.

3-Year Financial Trajectory

Annual
Metric Value Trend Year over Year Percentile
Net Income Profit after all expenses
$-36.67M
↓ -128.5% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

  • No bullish signals detected.
warning

Bearish Risks

  • FCF / Net IncomeFCF / Net Income of -5.02x is weak on an absolute basis (target > 1x)

Health Breakdown

Cash Quality ↓
18

bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 3 years · 11 quarters