Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Bitzero Holdings Inc. Common Shares

AIBZNASDAQ
Wall Street Score · overall investment25/100
$3.72USD+$0.56 (+17.72%)
Company website www.bitzero.com
Headquarters1000 Cathedral Place, Vancouver, BC, V6C 3L2, CA
Financial statement currencyUSD · no FX conversion applied
Technology · Software - Infrastructure
Price updated todayFinancials updated Oct 23, 2026

AIBZ · Price history

Price at last available close

$3.72

−$0.48 (-11.43%) 1M

2026-10-28

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Company & revenue

About Bitzero Holdings Inc. Common Shares

Primary reporting period: 2025-09-30 · Research updated Oct 14, 2026. A research update is not a new financial filing.

How they make money

Bitzero develops energy and computing infrastructure and data-center hosting relationships in North America and the Nordic region. A prospective AI or high-performance-computing project is not the same as contracted, operating capacity or earned hosting revenue. Its September 2026 issuer disclosure corrects an important reporting detail: the amended annual accounts cover the year ended September 30, 2025, not October 31. The refiling moved warrant-related liabilities from noncurrent to current presentation without changing total liabilities, cash or reported loss. That distinction matters because unchanged headline debt does not mean unchanged short-term liquidity presentation. Research should use the amended statements rather than the superseded versions, reconcile mining and hosting activities separately, and examine financing, site readiness and signed customer commitments before treating proposed capacity as recurring revenue.

Products & services

Data center infrastructure development, Bitcoin mining operations, and data center hosting services.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Data center hosting clientsSource

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Risks

  • Amended liability classification and short-term liquidity presentationSource
  • Financing and conversion of development plans into operating capacitySource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

25

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

47

Weak

Financial Strength

34

Business Quality / Moat

100

Management

0

Growth Quality

76

Risk / Durability

0

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Model Outlook

12-month model · What does the model think happens next?

Outperformance analysis is not currently available.

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

A current Opportunity Score is not available.

The 12-month model outlook is not currently available.

What we like

No strong positive signal is being highlighted from the currently available summary data.

What to watch
  • •Elevated debt risk
  • •Valuation is a weaker part of the current profile
  • •Debt / balance-sheet profile needs attention

Company-specific research

Questions worth answering for AIBZ

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can AIBZ maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can AIBZ fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •Is AIBZ's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What specifically needs to improve for AIBZ to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify AIBZ's current valuation?
Elevated debt risk
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

25

0–100 · Poor

Market Cap

$228.5M

P/E Ratio

-3.7

EPS

$-0.84

52-Week High

$10.25

52-Week Low

$2.22

Beta

3.24

Shares Outstanding

52.1M

Total Revenue

$30.9M

Total Debt

$18.0M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$0.13

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
47/ 100
+22 pts / 5d

Neutral / mixed momentum

5D +12.0% · 20D -10.6% · RSI 54 · Price vs 20D avg +14.5%
Volatility
98/ 100
+7 pts / 5d

Extreme movement

20D realized vol 164.0% · 60D 115.0% · Acceleration 1.43x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for AIBZ

Detected from reported data — verify before acting.

Elevated debt risk

Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on AIBZ.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.

Potential downside factors

  • −Debt risk (elevated): Interest coverage is below 2x.
  • −Free cash flow is negative.
  • −Cash covers less than 20% of total debt.
  • −Amended liability classification and short-term liquidity presentation.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak25/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

25

Tap for breakdown →

Weak

45

Debt Cost0.0%
Debt Reduction YoY—
Debt / Equity1.40x

Tap for breakdown →

—

Revenue YoY16.8%
Revenue CAGR—
Net Margin-143.6%

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Fair

57

Asset Growth YoY49703.3%
Liquidation/Share$0.13
Net Assets/MCap0.17x

Tap for breakdown →

Poor

13

Earnings Yield-23.3%
Buyback Yield1.9%
Debt Cost0.0%

Tap for breakdown →

Poor

0

ROIC-87.4%
ROE-671.3%
ROA-86.6%

Tap for breakdown →

Elite

100

EPS Growth—
FCF/Share Growth—
Rev/Share Growth15.7%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

—

Revenue—
Moat100
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

25

Interest Coverage-11495.1x
ROIC-87.4%
FCF Yield-24.7%

Tap for breakdown →

—

Financial25
Valuation0
Debt45

Tap for breakdown →

Poor

10

Survival Years0.1 yrs
Current Ratio0.53x
FCF Margin-177.9%

Tap for breakdown →

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Score Changes

4 historical score records available

Previous Score

22

Oct 1, 2026

Change

+3.2

points

Current Score

25

Oct 23, 2026

Category Changes

Debt-4.7
Capital+2.0
Management0
Moat0
Valuation0

AIBZ increased 3.2 points because Capital improved by 2 points.

Positive Contributors

  • + Capital improved by 2 points

Negative Contributors

  • − Debt declined by 4.7 points

Projected Score

Projected Score

26

Projected Change

+1.0 points

Preliminary comparable-period financial changes suggest improvement of approximately 1.0 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$3.72

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

2024202420252025$0$7M$14M$21M$28M

Additional Metrics

Operating Cash Flow

202420242025-$22M-$17M-$11M-$6M$0

Total Debt

202320242025$0$5M$9M$14M$18M

Total Assets

202320242025$0$15M$30M$45M$60M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202520242024
Revenue$30.9M$26.5M$26.5M$22.9M····
Cost of Revenue$30.3M$37.6M$37.6M$29.6M····
Gross Profit$631K-$11.2M-$11.2M-$6.7M····
Research & Development$0.00$0.00$0.00$0.00····
SG&A Expenses$28.6M$52K$52K$432K····
Operating Expenses$25.2M$8.2M$8.2M$432K····
EBITDA-$11.4M-$6.9M-$6.9M$682K····
Operating Income-$24.6M-$19.4M-$19.4M-$12.0M····
Interest Expense$7.4M$2K$2K$1K····
Income Before Tax-$47.7M-$17.6M-$17.6M-$11.4M····
Income Tax Expense-$3.2M$0.00$0.00$0.00····
Net Income-$44.4M-$17.6M-$17.6M-$11.4M····
Basic EPS$-0.84$-0.00$-0.00$-0.01····
Basic Shares55.13M52.07M52.07M52.07M····
Diluted Shares55.15M52.07M52.07M52.07M····
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Jun 30, 2026Q3FY2026

Revenue

$10.7M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.48

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

No material change

Cash Change

No material change

Margin Change

-247.3 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Weakened

  • Margins contracted

Potential Score Impact

Positive indicators included revenue growth. Pressure indicators included cash levels, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 33.0%. Cash was essentially unchanged. Total debt was essentially unchanged. Net income margin declined by 247.3 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

4 historical records
Sep 6, 26Sep 8, 26Oct 1, 26Oct 23, 260255075100

Historical Score Chart

3 of 4 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 1 more record and the complete score history.Start Free Trial

Wall Street Score

Sep 8, 26Oct 1, 26Oct 23, 260255075100

Debt Score

Sep 8, 26Oct 1, 26Oct 23, 260255075100

Revenue Score

No data

Asset Score

Sep 8, 26Oct 1, 26Oct 23, 260255075100

Capital Score

Sep 8, 26Oct 1, 26Oct 23, 260255075100

Management Score

Sep 8, 26Oct 1, 26Oct 23, 260255075100

Moat Score

Sep 8, 26Oct 1, 26Oct 23, 260255075100

Valuation Score

Sep 8, 26Oct 1, 26Oct 23, 260255075100

Buffett Score

No data

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · AIBZ

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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