Black Titan (BTTC)
Market Price (6/1/2026): $0.9958 | Market Cap: $7.2 MilSector: Information Technology | Industry: Application Software
Black Titan (BTTC)
Market Price (6/1/2026): $0.9958Market Cap: $7.2 MilSector: Information TechnologyIndustry: Application Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Penny stockMkt Price is 0.9 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -67,306, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.8% Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 216x Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.0% High stock price volatilityVol 12M is 512% Key risksBTTC key risks include [1] significant volatility tied to its recent strategic pivot to a digital asset treasury and [2] post-merger integration challenges. |
| Penny stockMkt Price is 0.9 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -67,306, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.8% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 216x |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.0% |
| High stock price volatilityVol 12M is 512% |
| Key risksBTTC key risks include [1] significant volatility tied to its recent strategic pivot to a digital asset treasury and [2] post-merger integration challenges. |
Qualitative Assessment
AI Analysis | Feedback
Updated on 5/1/2026
Black Titan (BTTC) stock has lost about 35% since 2/28/2026 because of the following key factors:
1. Negative Analyst and Technical Sentiment.
The single Wall Street analyst covering Black Titan (BTTC) has maintained a "Sell" rating for the stock over the past 12 months, contributing to a consensus "Sell" rating. This negative sentiment is further supported by technical analysis indicators, which, as of May 29, 2026, signaled a "Strong Sell" for BTTC, with 11 sell signals compared to only 4 buy signals and 2 neutral signals.
2. Investor Skepticism Towards Digital Asset Initiatives.
Black Titan's announcements regarding its strategic crypto initiatives and digital investments have been met with negative market reactions. For instance, news released on April 23, 2026, about exploring "yield routing and restaking rails" led to a 4.29% decline in the stock price on that day. This suggests a lack of investor confidence or skepticism regarding the company's digital asset strategy.
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Black Titan (BTTC) stock has lost about 35% since 2/28/2026 because of the following key factors:
1. Negative Analyst and Technical Sentiment.
The single Wall Street analyst covering Black Titan (BTTC) has maintained a "Sell" rating for the stock over the past 12 months, contributing to a consensus "Sell" rating. This negative sentiment is further supported by technical analysis indicators, which, as of May 29, 2026, signaled a "Strong Sell" for BTTC, with 11 sell signals compared to only 4 buy signals and 2 neutral signals.
2. Investor Skepticism Towards Digital Asset Initiatives.
Black Titan's announcements regarding its strategic crypto initiatives and digital investments have been met with negative market reactions. For instance, news released on April 23, 2026, about exploring "yield routing and restaking rails" led to a 4.29% decline in the stock price on that day. This suggests a lack of investor confidence or skepticism regarding the company's digital asset strategy.
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Stock Movement Drivers
Fundamental Drivers
The -36.3% change in BTTC stock from 2/28/2026 to 5/31/2026 was primarily driven by a -36.3% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 5312026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.46 | 0.93 | -36.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 2 | 0.0% |
| P/S Multiple | 5.9 | 3.8 | -36.3% |
| Shares Outstanding (Mil) | 7 | 7 | 0.0% |
| Cumulative Contribution | -36.3% |
Market Drivers
2/28/2026 to 5/31/2026| Return | Correlation | |
|---|---|---|
| BTTC | -36.3% | |
| Market (SPY) | 10.6% | 11.5% |
| Sector (XLK) | 37.8% | 1.9% |
Fundamental Drivers
The -69.8% change in BTTC stock from 11/30/2025 to 5/31/2026 was primarily driven by a -69.8% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 5312026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.08 | 0.93 | -69.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 2 | 0.0% |
| P/S Multiple | 12.4 | 3.8 | -69.8% |
| Shares Outstanding (Mil) | 7 | 7 | 0.0% |
| Cumulative Contribution | -69.8% |
Market Drivers
11/30/2025 to 5/31/2026| Return | Correlation | |
|---|---|---|
| BTTC | -69.8% | |
| Market (SPY) | 11.3% | 2.9% |
| Sector (XLK) | 33.8% | 4.0% |
Fundamental Drivers
The -76.7% change in BTTC stock from 5/31/2025 to 5/31/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 5312025 | 5312026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.00 | 0.93 | -76.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 2 | 0.0% |
| P/S Multiple | � | 3.8 | 0.0% |
| Shares Outstanding (Mil) | 7 | 7 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
5/31/2025 to 5/31/2026| Return | Correlation | |
|---|---|---|
| BTTC | -76.8% | |
| Market (SPY) | 29.8% | 10.3% |
| Sector (XLK) | 66.4% | 11.6% |
Fundamental Drivers
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Market Drivers
5/31/2023 to 5/31/2026| Return | Correlation | |
|---|---|---|
| BTTC | 2635.3% | |
| Market (SPY) | 88.1% | 0.1% |
| Sector (XLK) | 137.4% | -0.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BTTC Return | - | -56% | -4% | 12% | 2286% | -40% | 578% |
| Peers Return | 27% | -17% | 14% | 21% | -10% | -15% | 12% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 101% |
Monthly Win Rates [3] | |||||||
| BTTC Win Rate | - | 33% | 42% | 42% | 8% | 20% | |
| Peers Win Rate | 57% | 43% | 53% | 62% | 45% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| BTTC Max Drawdown | - | - | -74% | -55% | -93% | -59% | |
| Peers Max Drawdown | -18% | -33% | -26% | -19% | -33% | -32% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ORCL, ADP, PAYX, WDAY, PAYC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/29/2026 (YTD)
How Low Can It Go
| Event | BTTC | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -26.8% | -7.8% |
| % Gain to Breakeven | 36.5% | 8.5% |
| Time to Breakeven | 24 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -55.1% | -9.5% |
| % Gain to Breakeven | 122.9% | 10.5% |
| Time to Breakeven | 21 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -29.2% | -6.7% |
| % Gain to Breakeven | 41.2% | 7.1% |
| Time to Breakeven | 8 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -26.2% | -24.5% |
| % Gain to Breakeven | 35.5% | 32.4% |
| Time to Breakeven | 845 days | 427 days |
In The Past
Black Titan's stock fell -26.8% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 36.5% gain to breakeven.
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| Event | BTTC | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -26.8% | -7.8% |
| % Gain to Breakeven | 36.5% | 8.5% |
| Time to Breakeven | 24 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -55.1% | -9.5% |
| % Gain to Breakeven | 122.9% | 10.5% |
| Time to Breakeven | 21 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -29.2% | -6.7% |
| % Gain to Breakeven | 41.2% | 7.1% |
| Time to Breakeven | 8 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -26.2% | -24.5% |
| % Gain to Breakeven | 35.5% | 32.4% |
| Time to Breakeven | 845 days | 427 days |
In The Past
Black Titan's stock fell -26.8% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 36.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Black Titan (BTTC)
Spine Injury Solutions, Inc. provides a suite of revolutionary electrical power generation technologies. The company intends to offer Evirontek Integrated Platform to the cryptocurrency mining industry to reduce the exorbitant high cost of electricity. It also provides spine injury diagnostic services; and owns, develops, and leases the Quad Video Halo video recording system used to record medical procedures. The company is based in Costa Mesa, California.
AI Analysis | Feedback
Here are a few analogies to describe Black Titan (BTTC):
- Think of them as a specialized energy tech company for crypto mining, like a niche Bloom Energy for digital currency farms.
- They also operate a separate business as a niche medical diagnostics and device company for spine injuries, similar to a small Hologic or Stryker focused on that area.
AI Analysis | Feedback
- Electrical Power Generation Technologies: A suite of revolutionary technologies for generating electrical power.
- Evirontek Integrated Platform: A platform designed to reduce electricity costs for the cryptocurrency mining industry.
- Spine Injury Diagnostic Services: Services focused on the diagnosis of spine-related injuries.
- Quad Video Halo Video Recording System: A proprietary system leased and developed for recording medical procedures.
AI Analysis | Feedback
Based on the provided company description, Black Titan (BTTC) primarily serves other companies or institutions (B2B) across its various business segments. The description does not list specific customer names or their public symbols. However, we can identify the categories of major customers:
- Cryptocurrency Mining Companies: Black Titan intends to offer its Evirontek Integrated Platform to this industry to reduce electricity costs, making these companies a primary target customer group for their power generation technologies.
- Medical Facilities (e.g., Hospitals, Surgical Centers, Clinics): For its spine injury diagnostic services and the leasing of the Quad Video Halo video recording system, medical facilities would be the primary customers. These entities would utilize the diagnostic services and lease the recording system for medical procedures.
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Here are the key risks to Black Titan (symbol: BTTC) based on the provided company description:
- High Dependence on the Volatile Cryptocurrency Mining Industry: Black Titan's stated intention to offer its Evirontek Integrated Platform primarily to the cryptocurrency mining industry exposes it to significant market volatility. The profitability of cryptocurrency mining is heavily influenced by fluctuating cryptocurrency prices, evolving regulatory landscapes, and increasing scrutiny over energy consumption. A downturn in the crypto market, adverse regulatory changes, or increased competition in energy-efficient mining solutions could substantially reduce demand for Black Titan's core technology, directly impacting its revenues and financial performance.
- Competition and Rapid Technological Obsolescence Across Diverse Markets: Black Titan operates across three distinct and technologically dynamic sectors: electrical power generation for cryptocurrency mining, spine injury diagnostic services, and medical video recording systems. Each of these fields is characterized by intense competition and rapid technological advancements. The company faces the challenge of continuously innovating and maintaining a competitive edge in each segment, risking that its products or services could become obsolete if it fails to keep pace with industry developments.
- Regulatory and Liability Risks in Medical Device and Diagnostic Sectors: The company's involvement in spine injury diagnostic services and the Quad Video Halo video recording system places it within the highly regulated medical industry. This exposes Black Titan to stringent regulatory approvals, compliance requirements, and significant product liability risks. Failures in diagnostic accuracy, equipment malfunctions, or non-compliance with healthcare standards could lead to severe legal actions, reputational damage, and substantial financial penalties, particularly given the sensitive nature of spine-related medical procedures.
AI Analysis | Feedback
One clear emerging threat for Black Titan's business of providing electrical power generation technologies to the cryptocurrency mining industry is the ongoing shift in major cryptocurrencies from energy-intensive Proof-of-Work (PoW) consensus mechanisms to more energy-efficient Proof-of-Stake (PoS) mechanisms. This transition, exemplified by Ethereum's move to PoS, could significantly reduce the demand for high-power solutions for cryptocurrency mining if other prominent PoW cryptocurrencies follow suit or diminish in market dominance.
Another clear emerging threat for Black Titan's Quad Video Halo video recording system, which is leased for recording medical procedures, is the increasing integration of advanced video recording, streaming, and data management capabilities directly into comprehensive operating room (OR) systems provided by major medical equipment manufacturers. These fully integrated systems could render standalone, leased recording solutions like the Quad Video Halo less attractive or even redundant for hospitals seeking complete, all-in-one OR solutions.
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | PLTR | Palantir Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 04102026 | ADSK | Autodesk | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.5% | 8.5% | 0.0% |
| 04102026 | BSY | Bentley Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.2% | 4.2% | 0.0% |
| 04102026 | ENPH | Enphase Energy | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.7% | 5.7% | 0.0% |
| 04102026 | BL | BlackLine | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 3.2% | 3.2% | -3.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 142.93 |
| Mkt Cap | 36.0 |
| Rev LTM | 8,094 |
| Op Inc LTM | 1,746 |
| FCF LTM | 2,090 |
| FCF 3Y Avg | 1,875 |
| CFO LTM | 3,178 |
| CFO 3Y Avg | 2,656 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 13.3% |
| Rev Chg 3Y Avg | 10.2% |
| Rev Chg Q | 13.5% |
| QoQ Delta Rev Chg LTM | 3.2% |
| Op Inc Chg LTM | 11.0% |
| Op Inc Chg 3Y Avg | 13.7% |
| Op Mgn LTM | 27.4% |
| Op Mgn 3Y Avg | 29.8% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 33.9% |
| CFO/Rev 3Y Avg | 30.5% |
| FCF/Rev LTM | 22.4% |
| FCF/Rev 3Y Avg | 20.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 36.0 |
| P/S | 3.9 |
| P/Op Inc | 15.2 |
| P/EBIT | 20.8 |
| P/E | 20.9 |
| P/CFO | 15.0 |
| Total Yield | 5.5% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 4.2% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 5.9% |
| 3M Rtn | 7.1% |
| 6M Rtn | -12.3% |
| 12M Rtn | -38.5% |
| 3Y Rtn | 6.0% |
| 1M Excs Rtn | 0.7% |
| 3M Excs Rtn | -3.1% |
| 6M Excs Rtn | -25.4% |
| 12M Excs Rtn | -66.1% |
| 3Y Excs Rtn | -78.5% |
Price Behavior
Price Behavior
| Market Price | $0.93 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 07/08/2022 | |
| Distance from 52W High | -96.1% | |
| 50 Days | 200 Days | |
| DMA Price | $12.46 | $0.50 |
| DMA Trend | down | down |
| Distance from DMA | -92.5% | 87.5% |
| 3M | 1YR | |
| Volatility | 76.5% | 131.8% |
| Downside Capture | 137.48 | 641.90 |
| Upside Capture | -79.32 | -50.15 |
| Correlation (SPY) | 11.9% | 2.2% |
BTTC Betas & Captures as of 5/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.52 | 2.01 | 0.60 | 0.30 | 0.90 | 0.20 |
| Up Beta | 8.75 | 3.12 | 0.03 | 0.17 | -7.92 | -17.28 |
| Down Beta | 2.57 | 5.01 | 3.19 | -1.33 | -0.95 | -0.48 |
| Up Capture | -103% | -83% | -63% | -37% | 262% | 12412% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 4 | 12 | 19 | 40 | 55 | 207 |
| Down Capture | 632% | 419% | 133% | 226% | 214% | 112% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 13 | 25 | 38 | 75 | 100 | 248 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BTTC | |
|---|---|---|---|---|
| BTTC | -96.2% | 131.8% | -2.97 | - |
| Sector ETF (XLK) | 66.5% | 20.7% | 2.36 | 11.6% |
| Equity (SPY) | 30.3% | 11.8% | 1.94 | 10.3% |
| Gold (GLD) | 37.5% | 26.7% | 1.17 | 12.1% |
| Commodities (DBC) | 39.6% | 18.8% | 1.63 | 2.8% |
| Real Estate (VNQ) | 12.5% | 13.1% | 0.64 | -0.7% |
| Bitcoin (BTCUSD) | -32.0% | 41.6% | -0.82 | 11.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BTTC | |
|---|---|---|---|---|
| BTTC | -36.7% | 172.3% | 0.32 | - |
| Sector ETF (XLK) | 23.9% | 24.8% | 0.84 | 3.6% |
| Equity (SPY) | 14.3% | 17.0% | 0.66 | 3.1% |
| Gold (GLD) | 18.8% | 18.0% | 0.85 | 4.3% |
| Commodities (DBC) | 10.2% | 19.4% | 0.41 | -0.4% |
| Real Estate (VNQ) | 3.4% | 18.8% | 0.08 | 1.2% |
| Bitcoin (BTCUSD) | 14.5% | 54.6% | 0.46 | 9.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BTTC | |
|---|---|---|---|---|
| BTTC | -20.4% | 172.3% | 0.32 | - |
| Sector ETF (XLK) | 26.0% | 24.5% | 0.95 | 3.6% |
| Equity (SPY) | 15.9% | 17.9% | 0.76 | 3.1% |
| Gold (GLD) | 13.3% | 16.0% | 0.69 | 4.3% |
| Commodities (DBC) | 7.3% | 17.9% | 0.33 | -0.4% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.24 | 1.2% |
| Bitcoin (BTCUSD) | 66.9% | 66.9% | 1.06 | 9.3% |
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Earnings Returns History
Updated N/A/N/A/N/A| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Application Software Resources |
| Capterra |
| Software Advice |
| InfoWorld |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 5/31/2026