Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BTCS stock hub

BTCS Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

105.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BTCS

In the news

Latest news · BTCS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E106

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-38.5

P25 4.9P50 10.4P75 15

ROIC-3

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BTCS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001436229
Company name	BTCS Inc.
Country	United States
Country code	US
Cusip	05581M404
Employees	9
Employees Change	2%
Employees Change Percent	28.57
Enterprise value	$177.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Isin	US05581M4042
Last refreshed	2026-05-10
Market cap	$105.5M
Market cap category	Micro-Cap
Price	$2.12
Price currency	USD
Rev Per Employee	1,832,398.22x
Sector	Financials
Sic	6199
Symbol	BTCS
Website	https://www.btcs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-31.61%
EV Sales Forward	8.69x
EV/Sales	10.75x
FCF yield	-9.28%
Forward P/E	106x
P/B ratio	0.72x
P/S ratio	6.4x
PS Forward	5.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-36.35%
EBITDA Margin	-36.33%
Gross margin	12.19%
Gross Profit	$2M
Gross Profit Growth	112.46%
Gross Profit Growth Q	1,210.97%
Gross Profit Growth3 Y	16.66%
Net Income	$-33.4M
Net Income Growth Years	0%
Pretax Margin	-202.25%
Profit Margin	-202.25%
Profit Per Employee	$-3.7M
ROA	-2.96
Roa5y	-38.41
ROCE	-3.96
ROE	-38.47
Roe5y	-78.22
ROIC	-3.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-49.35%
Cagr1y	28.35%
Cagr3y	20.32%
Cagr5y	-21.21%
EPS Growth Years	0
Revenue Growth	304.85x
Revenue Growth Q	205.3x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	113.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.13
Assets	$214.6M
Cash	$1.5M
Current Assets	$214M
Current Liabilities	$63.4M
Debt	$73.3M
Debt Equity	$0.53
Equity	$139.4M
Interest Coverage	-1.7
Liabilities	$75.2M
Long Term Assets	$614,390
Long Term Liabilities	$11.8M
Net Cash	$-71.8M
Net Cash By Market Cap	$-68.06
Net Debt Equity	$0.52
Tangible Book Value	$137.4M
Tangible Book Value Per Share	$2.93
WACC	15.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.38
Net Working Capital	$210.6M
Quick ratio	0.02
Working Capital	$150.6M
Working Capital Turnover	$0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-104.08%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$0.05
Dividend Years	1
Dividend Yield	2.36%
Ex Div Date	2025-09-26
Last Dividend	$0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-99.89%
1Y total return	28.33%
200-day SMA	3.12
3Y total return	74.2%
50-day SMA	1.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.63%
All Time High	22,500
All Time High Change	-99.99%
All Time High Date	2014-03-05
All Time Low	0.27
All Time Low Change	685.19%
All Time Low Date	2019-12-03
ATR	0.16
Beta	3.48
Beta1y	1.32
Beta2y	0.31
Ch YTD	-19.7
High	2.31
High52	8.49
High52 Date	2025-07-18
High52ch	-75.03%
Low	2.07
Low52	1.25
Low52 Date	2026-03-30
Low52ch	69.6%
Ma50ch	20.52%
Premarket Change Percent	-1.29
Premarket Price	$2.3
Premarket Volume	27,094
Price vs 200-day SMA	-31.94%
RSI	58.55
RSI Monthly	45.38
RSI Weekly	46.16
Sharpe ratio	0.79x
Sortino ratio	1.75
Total Return	-101.72%
Tr YTD	-19.7
Tr1m	47.22%
Tr1w	-1.85%
Tr3m	22.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.06
Earnings Revenue Estimate	4,500,000x
Earnings Revenue Estimate Growth	166.44x
Operating Income	$-6M
Operating margin	-36.35
Price target	$5
Price Target Change	$136

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,247,386%
Float Percent	76.84%
Net Borrowing	78,334,769
Shares Insiders	23.16%
Shares Institutions	22.11%
Shares Out	49,775,371
Shares Qo Q	-6.48%
Shares Yo Y	104.08%
Short Float	9.25%
Short Ratio	5.47
Short Shares	7.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-10.5M
Average Volume	1,139,652.5x
Bv Per Share	2.93
CAPEX	$-12,759
Ch10y	-99.89
Ch1m	47.22
Ch1w	-1.85
Ch1y	26.95
Ch3m	22.54
Ch3y	72.36
Ch5y	-70.35
Ch6m	-32.48
Change	-9.01%
Change From Open	-8.23
Close	2.33
Days Gap	-0.86
Depreciation Amortization	4,067
Dollar Volume	4,618,740.1
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$-6M
EBITDA	$-6M
EPS	$-1
F Score	2
FCF	$-9.8M
FCF EV Yield	-5.52x
FCF Per Share	$-0.2
Financing CF	206,829,880
Fiscal Year End	December
Founded	2,008
Investing CF	-197,497,320
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2021-08-17
Last Split Type	Reverse
Last10k Filing Date	2026-03-26
Ma150	2.63
Ma150ch	-19.42%
Ma20	1.97
Ma20ch	7.72%
Net CF	-451,383
Next Earnings Date	2026-05-22
Open	2.31
Optionable	Yes
Payment Date	2025-10-17
Position In Range	20.83
Post Close	2.12
Postmarket Change Percent	0.94
Postmarket Price	$2.14
Ppne	14,390
Pre Close	2.33
Price Date	2026-05-08
Ptbv Ratio	0.77
Relative Volume	1.92x
Revenue	16,491,584x
SBC By Revenue	3.98x
Share Based Comp	657,076
Tr6m	-32.48%
Us State	Pennsylvania
Volume	2,178,651
Z Score	0.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BTCS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$0.05 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-101.7%

Next ex-dividend date: 2025-09-26

Performance

BTCS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BTCS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.1%

Float: +76.8% of shares outstanding

Insider ownership

+23.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BTCS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

-31.9%

50/200-day relationship not available

Beta (5Y)

3.48

More volatile than the market

Sharpe ratio

0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BTCS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	تخفيض
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	تخفيض
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	تخفيض

Questions

About BTCS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BTCS stock rating?

BTCS Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BTCS analysis?

The full report lives at /stocks/BTCS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BTCS?

The latest report frames BTCS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BTCS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.