BTTC

Company Overview — What Does Black Titan Corp Do?

Black Titan Corp (BTTC) is a micro-cap company in the Technology sector, operating within the Computer Software industry. The stock has a market capitalization of $14M, making it a notable participant in its sector. Investors researching BTTC stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Computer Software space.

Black Titan Corp (BTTC) Stock Rating — Reduce (April 2026)

As of April 2026, Black Titan Corp receives a Reduce rating with a composite score of 37.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.BTTC ranks #3,289 out of 4,446 stocks in our coverage universe. Within the Technology sector, Black Titan Corp ranks #384 of 584 stocks, placing it in the lower half of its Technology 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%).

BTTC Stock Price and 52-Week Range

Black Titan Corp (BTTC) currently trades at $1.38. The stock gained $0.11 (8.7%) in the most recent trading session. The 52-week high for BTTC is $39.00, which means the stock is currently trading -96.5% from its annual peak. The 52-week low is $1.29, putting the stock 7.0% above its annual trough. Recent trading volume was 114K shares, suggesting relatively thin trading activity.

Is BTTC Overvalued or Undervalued? — Valuation Analysis

Black Titan Corp (BTTC) carries a value factor score of 54/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 16.38x, versus the sector average of 3.16x. The price-to-sales ratio is 1.20x, compared to 1.06x for the average Technology stock. On an enterprise value basis, BTTC trades at 13.73x EV/EBITDA, versus 12.79x for the sector.

Overall, BTTC's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Black Titan Corp Profitability — ROE, Margins, and Quality Score

Black Titan Corp (BTTC) earns a quality factor score of 41/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 181.4%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 52.4% versus the sector average of -1.0%.

On a margin basis, Black Titan Corp reports gross margins of 33.0%, compared to 50.9% for the sector. The operating margin is 8.4% (sector: -0.5%). Net profit margin stands at 13.3%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

BTTC Debt, Balance Sheet, and Financial Health

Black Titan Corp has a debt-to-equity ratio of 19.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $150,507. Cash and equivalents stand at $575,111.

BTTC has a beta of 0.70, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Black Titan Corp is 25/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Black Titan Corp Revenue and Earnings History — Quarterly Trend

In TTM 2026, Black Titan Corp reported revenue of $3M and earnings per share (EPS) of $-163172.64. Net income for the quarter was $356,945. Gross margin was 33.0%. Operating income came in at $226,050.

In FY 2025, Black Titan Corp reported revenue of $3M and earnings per share (EPS) of $-163172.64. Net income for the quarter was $356,945. Gross margin was 33.0%. Operating income came in at $226,050.

In FY 2024, Black Titan Corp reported revenue of $0 and earnings per share (EPS) of $0.00. Net income for the quarter was $0. Operating income came in at $0.

BTTC Dividend Yield and Income Analysis

Black Titan Corp (BTTC) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

BTTC Momentum and Technical Analysis Profile

Black Titan Corp (BTTC) has a momentum factor score of 18/100, 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 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 65/100 reflects moderate short selling activity.

BTTC vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Black Titan Corp (BTTC) ranks #384 out of 584 stocks based on the Blank Capital composite score. This places BTTC in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

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

BTTC Next Earnings Date

No upcoming earnings date has been announced for Black Titan Corp (BTTC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy BTTC? — Investment Thesis Summary

The quantitative profile for Black Titan Corp suggests caution. Momentum is weak at 18/100, a headwind for near-term performance. High volatility (stability score 25/100) increases portfolio risk.

In summary, Black Titan Corp (BTTC) earns a Reduce rating with a composite score of 37.0/100 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 BTTC stock.

Related Resources for BTTC Investors

Explore more research and tools: BTTC vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BTTC head-to-head with peers: BTTC vs IHS, BTTC vs VRSN, BTTC vs ESE.