BTBD Company Profile and Key Details

BTBD has shown mixed momentum, losing -0.67% over the past week and -13.37% over the past quarter, though year-to-date performance is up 7.19%. Short-term trend indicators are bullishly aligned (SMA20 1.36%, SMA50 -6.4%, SMA200 -15.75%). The stock’s 14-day RSI is 46.13 (neutral), while the ATR of 0.09 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -76.79% below its high and over 30.0% above its low. Average 10-day trading volume of 444.41 thousand shares is significantly above the 3-month average of 135.18 thousand, indicating heightened recent market interest.

BT Brands, Inc. (NASDAQ:BTBD) closed at $1.89 USD, gaining $0.13 (7.39%) from the previous close of $1.76. The stock is currently mid-range between its 52-week high and low $1.00 and $5.60. With a market capitalization of about $11.63 million, BT Brands, Inc. is classified as a micro-cap and shows market-like volatility (beta ~0.92). Key stats such as the average daily volume over the past year has been around 185.99 thousand shares, trading with heavier-than-usual volume. Headquartered in West Fargo, ND, BT Brands, Inc. operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Gary W. Copperud, the company employs approximately 40 people and listed since November 12, 2021. BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States.

BT Brands, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.64. This means the shares are trading below this model’s fair value.

BT Brands, Inc. has 6.15 million shares outstanding. The public float is 3.15 million shares, elevated short interest at 3.60% of float. This equals 181.80 thousand shares. The short ratio is 0.03 days. Institutional investors hold 2.26% of the float. Insiders own 48.77%.

BT Brands, Inc. generated EPS of -$0.15 over the past year. Five-year average earnings growth is -10.08%.

BT Brands, Inc. trades at a P/E ratio of -16.91, slightly below the S&P 500 average, with a price-to-sales ratio of 0.86 and a price-to-book ratio of 1.81 suggesting the stock is closer to book value. The P/FCF stands at 103.91, also above market averages.

BT Brands, Inc. (NASDAQ:BTBD) shares are flat 7.19% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows BT Brands, Inc. trading at a premium to the broader market with a P/E of -16.91. Our AI forecast model points to short-term strength (1.59% over two weeks), a medium-term rise (12.7% over three months), and a longer-term gain (216.93% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that BT Brands, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.59%, with price expected at $1.92 by April 16, 2026, within a range of $1.79 to $2.06 3-Month Outlook: Projected rise of 12.7%, reaching $2.13 by July 01, 2026, with a range of $2.05 to $2.22. 1-Year Outlook: Projected gain of 216.93%, with price at $5.99 by April 02, 2027, within a range of $0.00 to $7.80.