Is ABTS a good stock to buy right now?

Based on our 6-factor quantitative model, Abits Group Inc (ABTS) receives a "Reduce" rating with a composite score of 45.7/100. It is ranked #2,489 out of 4,446 stocks. Key factor scores: Quality 51/100, Value 87/100, Momentum 33/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for ABTS?

Abits Group Inc (ABTS) has a "Reduce" rating and 2-star score. The composite score of 45.7 ranks it #2,489 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is ABTS in?

Abits Group Inc operates in the Financials sector (Banking industry) with a market cap of $4 million. It is classified as a micro-cap stock.

Does ABTS pay a dividend?

ABTS does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is ABTS's P/E ratio?

P/E ratio data is not currently available for ABTS, which may indicate the company is not yet profitable.

How profitable is ABTS?

ABTS's quality factor score is 51/100. Gross margin: 50.3%. ROE: -35.0% vs sector average 8.5%. High margins suggest pricing power and competitive moats.

How is ABTS valued compared to peers?

ABTS's value factor score is 87/100 (higher = cheaper). Key multiples: , EV/EBITDA 0.1x. The stock appears attractively valued versus peers.

What is ABTS's debt level?

ABTS's debt-to-equity ratio is 0%. Sector average: 121%. Low leverage suggests conservative financial management.

ABTS has a beta of 0.94, meaning it tracks the market. Stability score: 20/100.

Does ABTS have high short interest?

ABTS's short interest factor score is 22/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

ABTS Stock Analysis: Top Micro-Cap Reduce (Score 45.7/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
ABTS	-9.23%	-20.81%	-59.45%	-77.09%	-33.71%	-	-	-
Industry Proxy XLF	-1.09%	+2.50%	+1.42%	-7.30%	+10.59%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-9.16%	-24.41%	-59.79%	-76.73%	-63.23%	-	-	-
Alpha vs Sector	-8.14%	-23.31%	-60.87%	-69.78%	-44.29%	-	-	-

Metric	ABTS	Benchmark
P/E Ratio	-1.1x	-107%
EV/EBITDA	0.1x	-97%
Price / Book	0.4x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
WTM WHITE MOUNTAINS INSURANCE GROUP LTD	63	80	79	54	8.9x	10.1%	96.3%	20.1%	1.6%	14.0x	$5.4B	VS
OPY OPPENHEIMER HOLDINGS INC	63	68	79	63	10.4x	9.9%	0.0%	6.5%	37.5%	273.0x	$959M	VS
ACT Enact Holdings, Inc.	62	81	76	52	8.7x	12.7%	88.5%	55.0%	4.2%	14.0x	$5.7B	VS
IGIC International General Insurance Holdings Ltd.	61	74	93	50	8.6x	82.6%	59.9%	25.1%	-	0.0x	$1.1B	VS
PKBK PARKE BANCORP, INC.	60	60	77	65	9.8x	10.5%	-	24.8%	20.9%	593.0x	$335M	VS
SSSS SURO CAPITAL CORP.	60	89	33	65	4.7x	30.9%	0.0%	-752.0%	-48.3%	34.0x	$290M	VS
CB Chubb Ltd	59	67	71	52	12.8x	12.5%	0.0%	16.6%	15.6%	20.0x	$128.0B	VS
RRBI RED RIVER BANCSHARES INC	59	59	69	68	15.0x	11.0%	0.0%	27.5%	13.3%	818.0x	$607M	VS
UFCS UNITED FIRE GROUP INC	59	64	78	58	9.8x	10.6%	100.0%	7.3%	17.5%	308.0x	$936M	VS
SPFI SOUTH PLAINS FINANCIAL, INC.	58	59	73	55	12.8x	11.0%	0.0%	21.7%	9.0%	807.0x	$690M	VS
ABTS Abits Group Inc	46	51	87	33	-	-35.1%	50.3%	-13.6%	-	0.0x	$4M

Key Ratio	TTM	2024	2023	2022	2021	2020	2019
Gross Margin %	0.5%	0.5%	0.7%	-1.2%	-4.4%	1.0%	1.0%
Operating Margin %	0.5%	0.5%	0.7%	-1.2%	-13.1%	0.1%	-1.4%
EBITDA Margin %	1.0%	1.0%	-3.4%	-39.5%	-12.2%	0.1%	0.8%
Net Margin %	-0.1%	-0.1%	-7.5%	-130.9%	-12.5%	0.1%	0.8%
FCF Margin %	-10.1%	-10.1%	-445.7%	-23,124.1%	-502.6%	-17.0%	-
ROE %	-0.4%	-0.1%	-1.1%	-0.9%	-0.4%	0.8%	2.0%
ROA %	-0.3%	-0.1%	-1.0%	-0.9%	-0.4%	0.0%	0.1%
ROIC %	28.8%	28.8%	-83.4%	-71.1%	-55.8%	12.6%	-189.9%

Line Item	TTM	2024	2023	2022	2021	2020	2019
	$7M	$7M	$2M	$164K	$219K	$946K	$370K
	$3M	$3M	$790K	-$297K	-$963K	$946K	$370K
Gross Margin	50.3%	50.3%	72.9%	-119.8%	-438.9%	100.0%	100.0%
	—	$3M	$5M	$6M	$0	$0	$0
	$3M	$3M	-$11M	-$19M	-$3M	$73K	-$530K
EBIT	$3M	$3M	-$11M	-$19M	-$3M	$73K	-$530K
EBITDA	$7M	$7M	-$6M	-$6M	-$3M	$73K	$300K
Operating Margin	50.3%	50.3%	72.9%	-119.8%	-1306.8%	7.7%	-143.0%
EBITDA Margin	97.5%	97.4%	-339.3%	-3947.7%	-1224.1%	7.7%	81.1%
	—	—	—	—	—	$0	$0
	—	$111K	—	$0	—	$0	—
	-$910K	-$910K	-$13M	-$22M	-$3M	$73K	$300K
Net Margin	-13.6%	-13.6%	-748.4%	-13087.9%	-1249.2%	7.7%	81.1%
	$-0.39	$-0.39	$-0.36	$-0.63	$-0.15	$0.00	$0.01
Diluted EPS	$-0.39	$-0.39	$-0.36	$-0.63	$-0.15	$0.00	$0.01

Abits Group Inc (ABTS) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Abits Group Inc Do?

Moxian, Inc. operates a social network platform that integrates social media and business into a single platform in China. The company's products and services focuses on creating interaction between users and merchant clients by allowing merchant clients to study consumer behavior. It serves small and medium sized enterprises. The company was formerly known as Moxian China, Inc. and changed its name to Moxian, Inc. in July 2015. Moxian, Inc. was founded in 2010 and is based in Hong Kong, Hong Kong. Abits Group Inc (ABTS) is classified as a micro-cap stock in the Financials sector, specifically within the Banking industry. The company is led by CEO Cong L. Deng and employs approximately 20 people. With a market capitalization of $4M, ABTS is one of the notable companies in the Financials sector.

Abits Group Inc (ABTS) Stock Rating — Reduce (April 2026)

As of April 2026, Abits Group Inc receives a Reduce rating with a composite score of 45.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ABTS ranks #2,489 out of 4,446 stocks in our coverage universe. Within the Financials sector, Abits Group Inc ranks #656 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ABTS Stock Price and 52-Week Range

Abits Group Inc (ABTS) currently trades at $1.17. The stock lost $0.13 (10.0%) in the most recent trading session. The 52-week high for ABTS is $10.86, which means the stock is currently trading -89.2% from its annual peak. The 52-week low is $1.35, putting the stock -13.3% above its annual trough. Recent trading volume was 17K shares, suggesting relatively thin trading activity.

Is ABTS Overvalued or Undervalued? — Valuation Analysis

Abits Group Inc (ABTS) carries a value factor score of 87/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The price-to-book ratio stands at 0.39x, versus the sector average of 1.22x. The price-to-sales ratio is 0.15x, compared to 0.90x for the average Financials stock. On an enterprise value basis, ABTS trades at 0.11x EV/EBITDA, versus 3.26x for the sector.

Based on these multiples, Abits Group Inc appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.

Abits Group Inc Profitability — ROE, Margins, and Quality Score

Abits Group Inc (ABTS) earns a quality factor score of 51/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -35.0%, compared to the Financials sector average of 8.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -32.0% versus the sector average of 1.2%.

On a margin basis, Abits Group Inc reports gross margins of 50.3%. The operating margin is 50.3% (sector: 21.8%). Net profit margin stands at -13.6%, versus 17.7% for the average Financials stock. The overall profitability profile is adequate, though there may be room for margin expansion.

ABTS Debt, Balance Sheet, and Financial Health

Abits Group Inc has a debt-to-equity ratio of 0.0%, compared to the Financials sector average of 121.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $0. Cash and equivalents stand at $1M.

ABTS has a beta of 0.94, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Abits Group Inc is 20/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Abits Group Inc Revenue and Earnings History — Quarterly Trend

In TTM 2026, Abits Group Inc reported revenue of $7M and earnings per share (EPS) of $-0.39. Net income for the quarter was $-909,660. Gross margin was 50.3%. Operating income came in at $3M.

In FY 2024, Abits Group Inc reported revenue of $7M and earnings per share (EPS) of $-0.39. Net income for the quarter was $-909,660. Gross margin was 50.3%. Revenue grew 299.1% year-over-year compared to FY 2023. Operating income came in at $3M.

In FY 2023, Abits Group Inc reported revenue of $2M and earnings per share (EPS) of $-0.35. Net income for the quarter was $-13M. Gross margin was 72.9%. Revenue grew 922.7% year-over-year compared to FY 2022. Operating income came in at $-11M.

In FY 2022, Abits Group Inc reported revenue of $164,428 and earnings per share (EPS) of $-0.63. Net income for the quarter was $-22M. Gross margin was -119.8%. Revenue grew -25.0% year-over-year compared to FY 2021. Operating income came in at $-19M.

Over the past 7 quarters, Abits Group Inc has demonstrated a growth trajectory, with revenue expanding from $370,411 to $7M. Investors analyzing ABTS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ABTS Dividend Yield and Income Analysis

Abits Group Inc (ABTS) does not currently pay a dividend. This is common among smaller companies in the Banking industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.

ABTS Momentum and Technical Analysis Profile

Abits Group Inc (ABTS) has a momentum factor score of 33/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 49/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 22/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

ABTS vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, Abits Group Inc (ABTS) ranks #656 out of 891 stocks based on the Blank Capital composite score. This places ABTS in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing ABTS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ABTS vs S&P 500 (SPY) comparison to assess how Abits Group Inc stacks up against the broader market across all factor dimensions.

ABTS Next Earnings Date

No upcoming earnings date has been announced for Abits Group Inc (ABTS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ABTS? — Investment Thesis Summary

The quantitative profile for Abits Group Inc suggests caution. The value score of 87/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 33/100, a headwind for near-term performance. High volatility (stability score 20/100) increases portfolio risk.

In summary, Abits Group Inc (ABTS) earns a Reduce rating with a composite score of 45.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ABTS stock.

Related Resources for ABTS Investors

Explore more research and tools: ABTS vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ABTS head-to-head with peers: ABTS vs WTM, ABTS vs OPY, ABTS vs ACT.

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