View Future GrowthBTCS 過去の業績過去 基準チェック /06BTCSは21.5%の年平均成長率で業績を伸ばしているが、Software業界はgrowingで21%毎年増加している。売上は成長しており、年平均62.5%の割合である。主要情報21.50%収益成長率49.47%EPS成長率Software 業界の成長17.33%収益成長率62.53%株主資本利益率-23.92%ネット・マージン-202.25%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 29Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$1.01 loss per share (further deteriorated from US$0.078 loss in FY 2024). Revenue: US$16.5m (up 305% from FY 2024). Net loss: US$33.4m (loss widened US$32.1m from FY 2024). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Nov 20BTCS' (NASDAQ:BTCS) Earnings Aren't As Good As They AppearInvestors were disappointed with BTCS Inc.'s ( NASDAQ:BTCS ) recent earnings release. We did some analysis and believe...Reported Earnings • Nov 16Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$1.48 (up from US$0.56 loss in 3Q 2024). Revenue: US$4.94m (up US$4.20m from 3Q 2024). Net income: US$65.6m (up US$74.6m from 3Q 2024). Revenue exceeded analyst estimates by 65%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 41% per year.Reported Earnings • Aug 14Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.18 (up from US$0.43 loss in 2Q 2024). Revenue: US$2.77m (up 394% from 2Q 2024). Net income: US$3.88m (up US$10.6m from 2Q 2024). Revenue exceeded analyst estimates by 63%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 15First quarter 2025 earnings released: US$0.86 loss per share (vs US$0.78 profit in 1Q 2024)First quarter 2025 results: US$0.86 loss per share (down from US$0.78 profit in 1Q 2024). Revenue: US$1.69m (up 338% from 1Q 2024). Net loss: US$17.3m (down 241% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: US$0.078 loss per share (down from US$0.56 profit in FY 2023). Revenue: US$4.07m (up 204% from FY 2023). Net loss: US$1.27m (down 116% from profit in FY 2023). Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 68%. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesお知らせ • Apr 09BTCS Inc., Annual General Meeting, Jun 08, 2026BTCS Inc., Annual General Meeting, Jun 08, 2026.Price Target Changed • Apr 07Price target decreased by 29% to US$5.00Down from US$7.00, the current price target is provided by 1 analyst. New target price is 247% above last closing price of US$1.44. Stock is up 4.3% over the past year. The company is forecast to post earnings per share of US$0.02 next year compared to a net loss per share of US$1.00 last year.Reported Earnings • Mar 29Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$1.01 loss per share (further deteriorated from US$0.078 loss in FY 2024). Revenue: US$16.5m (up 305% from FY 2024). Net loss: US$33.4m (loss widened US$32.1m from FY 2024). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Feb 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 126% per year for the foreseeable future. High level of non-cash earnings (39% accrual ratio). Shareholders have been substantially diluted in the past year (147% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$99.8m market cap).お知らせ • Jan 08Btcs Inc. Provides Earnings Guidance for the Full Year December 31, 2025BTCS Inc. provided earnings guidance for the full year December 31, 2025. For the period, the company expects revenue of approximately $16 million, representing a 290% increase compared to 2024.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$3.02, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Software industry in the US. Total returns to shareholders of 201% over the past three years.Recent Insider Transactions • Nov 21Chairman & CEO recently bought US$261k worth of stockOn the 19th of November, Charles Allen bought around 91k shares on-market at roughly US$2.89 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Charles has been a net seller over the last 12 months, reducing personal holdings by US$466k.分析記事 • Nov 20BTCS' (NASDAQ:BTCS) Earnings Aren't As Good As They AppearInvestors were disappointed with BTCS Inc.'s ( NASDAQ:BTCS ) recent earnings release. We did some analysis and believe...Major Estimate Revision • Nov 20Consensus revenue estimates increase by 34%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from US$10.4m to US$13.9m. Now expected to report a profit of US$1.39 instead of losses of -US$0.42 per share. Software industry in the US expected to see average net income growth of 21% next year. Consensus price target of US$7.00 unchanged from last update. Share price fell 6.4% to US$2.79 over the past week.New Risk • Nov 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 121% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 121% per year for the foreseeable future. High level of non-cash earnings (39% accrual ratio). Shareholders have been substantially diluted in the past year (177% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Significant insider selling over the past 3 months (US$445k sold).Reported Earnings • Nov 16Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$1.48 (up from US$0.56 loss in 3Q 2024). Revenue: US$4.94m (up US$4.20m from 3Q 2024). Net income: US$65.6m (up US$74.6m from 3Q 2024). Revenue exceeded analyst estimates by 65%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 41% per year.お知らせ • Sep 08BTCS Inc. (NasdaqCM:BTCS) announces an Equity Buyback for $50 million worth of its shares.BTCS Inc. (NasdaqCM:BTCS) announces an share repurchase program. Under the program the company will repurchase up to $50 million of its common stock. This program is valid till three year.お知らせ • Aug 22+ 1 more updateBtcs Inc. Announces One-Time Loyalty Payment of $0.35 Per Share, Both Payable in EthereumBTCS Inc. announced one-time loyalty payment of $0.35 per share, both payable in Ethereum (ETH). These distributions mark the first Ethereum-based dividend issued by a public company.Recent Insider Transactions • Aug 19Chairman & CEO recently sold US$445k worth of stockOn the 18th of August, Charles Allen sold around 100k shares on-market at roughly US$4.45 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Charles has been a net seller over the last 12 months, reducing personal holdings by US$728k.分析記事 • Aug 16BTCS (NASDAQ:BTCS) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 14Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.18 (up from US$0.43 loss in 2Q 2024). Revenue: US$2.77m (up 394% from 2Q 2024). Net income: US$3.88m (up US$10.6m from 2Q 2024). Revenue exceeded analyst estimates by 63%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 03BTCS Inc. has filed a Follow-on Equity Offering in the amount of $2 billion.BTCS Inc. has filed a Follow-on Equity Offering in the amount of $2 billion. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market OfferingRecent Insider Transactions Derivative • Jul 22Co-Founder notifies of intention to sell stockMichal Handerhan intends to sell 400k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of July. If the sale is conducted around the recent share price of US$10.00, it would amount to US$4.0m. Since September 2024, Michal's direct individual holding has decreased from 1.66m shares to 1.64m. Company insiders have collectively bought US$609k more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Jul 22BTCS Inc. announced that it expects to receive $9.5475 million in fundingBTCS Inc announced a private placement and entered into a purchase agreement to issue Senior Secured Convertible Notes of having principal amount of $10,050,000 for aggregate proceeds of $9,547,500 on July 21, 2025. The company will also issue 879,375 warrants having a term of 5 years, exercisable at a price of $8 per share. The Notes will be issued at a discount of 5% and will mature on July 21, 2027. The Notes will bear an Interest rate of 6% per annum and will be convertible into shares of common stock of the company at a conversion price of $13 per share. The transaction is expected to close on or before July 22, 2025.Seeking Alpha • Jul 10BTCS: The Rise Of The Ethereum Treasury Company?Summary BTCS Inc. is a U.S.-based, publicly traded digital asset company that has recently gained significant attention after years of low market cap. Shares of BTCS have surged 140% year-to-date and over 600% in the last three years, driven by the company's plan to be an ETH Treasury business. The company, originally known as Bitcoin Shop, has evolved from an online Bitcoin marketplace to a broader blockchain technology player. While the hype isn't totally without merit, the $225 million ATM should give serious investors plenty of pause. Read the full article on Seeking AlphaRecent Insider Transactions Derivative • Jul 09Co-Founder notifies of intention to sell stockMichal Handerhan intends to sell 200k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of July. If the sale is conducted around the recent share price of US$2.80, it would amount to US$560k. Since September 2024, Michal's direct individual holding has decreased from 1.66m shares to 1.60m. Company insiders have collectively sold US$809k more than they bought, via options and on-market transactions in the last 12 months.New Risk • Jul 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risks Significant insider selling over the past 3 months (US$733k sold). Market cap is less than US$100m (US$52.9m market cap).Reported Earnings • May 15First quarter 2025 earnings released: US$0.86 loss per share (vs US$0.78 profit in 1Q 2024)First quarter 2025 results: US$0.86 loss per share (down from US$0.78 profit in 1Q 2024). Revenue: US$1.69m (up 338% from 1Q 2024). Net loss: US$17.3m (down 241% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • May 15BTCS Inc. announced that it expects to receive $54.91 million in funding from ATW Partners LLCBTCS Inc. announced that it has entered into a securities purchase agreement to issue senior secured convertible notes for an aggregate principle amount of $ 57,800,000, at 5% discount on May 13, 2025. The company also agreed to issue 1,901,916 five-year warrants which are exercisable at an exercise price of $ 2.75 per share. The notes are convertible into shares of the Company’s common stock at a conversion price of $ 5.85 per share, accrue an interest rate of 6% per annum and will be matured on May 13, 2027. Charles Allen, the Company’s Chairman of the Board and Chief Executive Officer, invested $ 95,000 in the Offering. Additionally, a trust of which Mr. Allen is a beneficiary but is not the settlor or trustee invested $ 200,000 in the Offering. On the same day company closed the first tranche of principle amount $ 7,810,526, for a purchase price of $ 7,420,000. Tranche involved participation of ATW Partners LLC as a new investor.Recent Insider Transactions • May 13Co-Founder recently sold US$450k worth of stockOn the 9th of May, Michal Handerhan sold around 150k shares on-market at roughly US$3.00 per share. This transaction amounted to 8.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michal's only on-market trade for the last 12 months.New Risk • May 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.7m net loss next year). Shareholders have been diluted in the past year (28% increase in shares outstanding). Significant insider selling over the past 3 months (US$283k sold). Revenue is less than US$5m (US$4.1m revenue). Market cap is less than US$100m (US$38.6m market cap).Recent Insider Transactions • Apr 11Chairman & CEO recently sold US$283k worth of stockOn the 9th of April, Charles Allen sold around 200k shares on-market at roughly US$1.41 per share. This trade did not impact their existing holding. This was the largest sale by an insider in the last 3 months. This was Charles' only on-market trade for the last 12 months.New Risk • Mar 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 28% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.7m net loss next year). Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (28% increase in shares outstanding). Revenue is less than US$5m (US$4.1m revenue). Market cap is less than US$100m (US$33.9m market cap).Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: US$0.078 loss per share (down from US$0.56 profit in FY 2023). Revenue: US$4.07m (up 204% from FY 2023). Net loss: US$1.27m (down 116% from profit in FY 2023). Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 68%. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.42, the stock trades at a trailing P/E ratio of 11x. Average forward P/E is 14x in the Software industry in the US. Total loss to shareholders of 43% over the past three years.お知らせ • Feb 08BTCS Inc. Announces Resignation of Manish Paranjape as Chief Technology OfficerOn February 3, 2025 BTCS Inc. announced Mr. Manish Paranjape resigned as Chief Technology Officer.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$3.57, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 40x in the Software industry in the US. Total loss to shareholders of 28% over the past three years.お知らせ • Jan 11BTCS Inc. Launches Innovative Staker Protection PlanBTCS Inc. announced the launch of its new Staker Protection Plan ("SPP"), an innovative initiative designed to enhance financial stability and operational security for Ethereum blockchain validators. The SPP represents a transformative approach to supporting Ethereum validators with a comprehensive, four-pronged structure that includes: Revenue Shield: A strategic mechanism designed to increase and protect validator revenues through predictable payments. Validators gain stable income from pre-sold block space and up to 90% of execution layer reward profits, potentially increasing earnings by up to 4%. Compliance Framework: Built-in adherence to regulatory standards such as OFAC compliance ensures a secure, legally compliant environment, enhancing validators' risk mitigation. Integrated Full Block Pre-confirmations: BTCS plans to offer pre-confirmations to provide users and dApps with early assurance that their transactions are likely to be included in upcoming blocks. By leveraging advanced MEV infrastructure, BTCS's system will signal probable transaction outcomes before final block confirmations, reducing wait times and the need for frequent re-submissions during periods of high congestion. This service aims to enhance the efficiency of order flow management for both dApps and researchers, promoting smoother transaction experiences and optimizing block space use. Advanced Order Flow Integration: Facilitates direct monetization of block space by enabling access for dApps and wallets, promoting greater revenue potential and network decentralization.Major Estimate Revision • Dec 26Consensus revenue estimates increase by 86%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$2.10m to US$3.90m. EPS expected loss of US$0.25 per share, down from profit of US$0.21 per share previously. Software industry in the US expected to see average net income growth of 18% next year. Consensus price target up from US$3.00 to US$5.00. Share price rose 9.8% to US$2.86 over the past week.New Risk • Dec 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 89% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings are forecast to decline by an average of 89% per year for the foreseeable future. High level of non-cash earnings (43% accrual ratio). Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Significant insider selling over the past 3 months (US$77k sold). Revenue is less than US$5m (US$2.1m revenue). Market cap is less than US$100m (US$49.5m market cap).Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$3.28, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 42x in the Software industry in the US. Total loss to shareholders of 16% over the past three years.Recent Insider Transactions • Nov 26Independent Director recently sold US$77k worth of stockOn the 25th of November, Melanie Pump sold around 22k shares on-market at roughly US$3.49 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$116k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$3.77, the stock trades at a trailing P/E ratio of 56.4x. Average forward P/E is 2x in the Software industry in the US. Total loss to shareholders of 43% over the past three years.分析記事 • Nov 20BTCS' (NASDAQ:BTCS) Problems Go Beyond Weak ProfitBTCS Inc.'s ( NASDAQ:BTCS ) stock showed strength, with investors undeterred by its weak earnings report. Sometimes...分析記事 • Nov 16What BTCS Inc.'s (NASDAQ:BTCS) 260% Share Price Gain Is Not Telling YouThe BTCS Inc. ( NASDAQ:BTCS ) share price has done very well over the last month, posting an excellent gain of 260...Reported Earnings • Nov 15Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: US$0.56 loss per share (further deteriorated from US$0.045 loss in 3Q 2023). Revenue: US$739.2k (up 134% from 3Q 2023). Net loss: US$9.04m (loss widened US$8.40m from 3Q 2023). Revenue exceeded analyst estimates by 23%. Earnings per share (EPS) missed analyst estimates significantly. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 14Price target decreased by 50% to US$3.00Down from US$6.00, the current price target is provided by 1 analyst. New target price is 39% below last closing price of US$4.88. Stock is up 388% over the past year. The company is forecast to post earnings per share of US$0.21 for next year compared to US$0.55 last year.お知らせ • Aug 15BTCS Inc. announced delayed 10-Q filingOn 08/14/2024, BTCS Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Jul 10BTCS Inc. Launches ChainQ: An AI-Powered Blockchain Analytics PlatformBTCS Inc. announced the launch of ChainQ, its pioneering blockchain analytics platform designed to revolutionize the exploration and comprehension of certain blockchain data. ChainQ represents a significant leap forward in simplifying the access, querying, and analysis of blockchain data, empowering users with unprecedented accessibility and insights. ChainQ leverages indexed data from BTCS’s blockchain infrastructure operations to provide access to otherwise hard-to-access public blockchain data, similar to Bloomberg for financial research or Westlaw for legal research. Unlike traditional blockchain explorers that offer cumbersome navigation and lack features like natural language queries and customizable searches, ChainQ simplifies and accelerates data exploration through its AI driven platform. ChainQ offers a seamless user experience with its intuitive interface, powered by generative AI technology. Users can effortlessly access and analyze blockchain data with a simple search bar, enabling natural language queries (NQL) to uncover detailed insights from indexed blockchain data. Key features of ChainQ include: Fast access to blockchain data exceeding the capabilities of standard web search engines, and simplified compared to complex blockchain explorers. Cutting-edge generative AI technology. Intuitive search functionality with natural language queries. Customizable search panel for refined results. Insightful visualizations for enhanced data comprehension. Support for SQL queries, saved searches, and result exportation.Reported Earnings • May 16First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: EPS: US$0.35 (up from US$0.10 loss in 1Q 2023). Net income: US$12.3m (up US$13.7m from 1Q 2023). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.お知らせ • May 01BTCS Inc., Annual General Meeting, Jul 09, 2024BTCS Inc., Annual General Meeting, Jul 09, 2024, at 10:00 US Eastern Standard Time. Agenda: To consider elect five members to BTCS’ Board of Directors; to consider ratify the appointment of RBSM LLP, independent registered public accounting firm, for fiscal year 2024; to consider approve an amendment to the Certificate of Designation of the Series V Preferred Stock to provide the Board of Directors the discretion to convert each share of the Series V Preferred Stock into one share of Common Stock; to consider approve an adjournment of the Annual Meeting to a later date or time, if necessary, to permit further solicitation and vote of proxies if there are not sufficient votes at the time of the Annual Meeting to approve any of the proposals presented for a vote at the Annual Meeting; to consider transact such other business as may properly come before the Annual Meeting or any adjournment or postponement thereof.Board Change • Apr 22Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Melanie Pump was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 19BTCS Inc. Welcomes Ashley Desimone to its Board of DirectorsBTCS Inc. announced the appointment of Ashley DeSimone to its Board of Directors. This addition underscores BTCS’s commitment to enhancing its governance structure and driving sustainable growth through adding expertise. Ashley DeSimone brings to BTCS a wealth of experience in corporate strategy, and investor and public relations, having held leadership roles in a leading capital markets advisory and investor and public relations firm, as well as having executive experience at an investment firm. Her background in public company investor relations is anticipated to help BTCS’ board continue to navigate the rapidly evolving blockchain ecosystem. Ashley’s appointment comes at a pivotal time as the Company has just announced new initiatives, including Builder+ and ChainQ, to expand its operations and explore new opportunities within the blockchain industry. Her insights and leadership are anticipated to play a critical role in guiding BTCS through its next phase of innovation and expansion.分析記事 • Mar 28BTCS' (NASDAQ:BTCS) Profits May Be Overstating Its True Earnings PotentialFollowing the release of a positive earnings report recently, BTCS Inc.'s ( NASDAQ:BTCS ) stock performed well...Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.58, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 45x in the Software industry in the US. Total loss to shareholders of 85% over the past three years.分析記事 • Mar 26At US$1.57, Is It Time To Put BTCS Inc. (NASDAQ:BTCS) On Your Watch List?BTCS Inc. ( NASDAQ:BTCS ), might not be a large cap stock, but it led the NASDAQCM gainers with a relatively large...Reported Earnings • Mar 24Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: US$0.56 (up from US$1.25 loss in FY 2022). Net income: US$7.82m (up US$23.7m from FY 2022). Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.Recent Insider Transactions Derivative • Mar 11Co-Founder notifies of intention to sell stockMichal Handerhan intends to sell 150k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of March. If the sale is conducted around the recent share price of US$1.50, it would amount to US$225k. Since June 2023, Michal's direct individual holding has increased from 1.25m shares to 1.27m. There have been no trades via on-market transactions or options from company insiders in the last 12 months.Recent Insider Transactions Derivative • Feb 28Chairman & CEO notifies of intention to sell stockCharles Allen intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of February. If the sale is conducted around the recent share price of US$1.56, it would amount to US$78k. For the year to December 2017, Charles' total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2023, Charles' direct individual holding has increased from 3.40m shares to 3.52m. There have been no trades via on-market transactions or options from company insiders in the last 12 months.お知らせ • Feb 02BTCS Inc. Launches Builder+ to Enhance Ethereum Blockchain InfrastructureBTCS Inc. introduced "Builder+", an innovative extension of core Ethereum blockchain infrastructure operations, designed to provide scalable revenue growth leveraging current Ethereum validator operations. Builder+ was developed to enhance role within the Ethereum blockchain landscape by offering an advanced Ethereum block builder. Builder+ leverages cutting-edge algorithms to optimize block construction and transaction ordering, maximizing rewards and unlocking new opportunities for revenue growth. Simultaneously, it contributes to the ongoing development of the Ethereum ecosystem. The builder market presents the potential for scalable revenue growth with minimal additional costs. Empowering Validators: Ethereum validators can enhance their network rewards by proposing blocks created by advanced builder, establishing a mutually beneficial relationship that strengthens the Ethereum ecosystem. contributing to Ethereum's Ongoing Growth: BTCS's Builder+ reaffirms commitment to the development and expansion of the Ethereum network. Compliance and Trust: dedication to compliance is unwavering. Builder+ ensures that transactions included in blocks built by builder are free from wallet addresses identified on the Office of Foreign Assets Control S specially Designated Nationals list, reinforcing commitment to trust and transparency in the blockchain industry.お知らせ • Feb 01BTCS Inc. Announces Resignation of Carol Van Cleef as DirectorOn January 26, 2024, Ms. Carol Van Cleef notified BTCS Inc. of her resignation as a director effective January 31, 2024. Ms. Van Cleef resigned to enable her to meet the demands of her new role as executive director of the Cambridge Crypto Compliance Consortium. The Company thanks Ms. Van Cleef for her years of service.New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.3m free cash flow). Earnings are forecast to decline by an average of 2.4% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$4.3m net loss next year). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Revenue is less than US$5m (US$1.3m revenue). Market cap is less than US$100m (US$17.0m market cap).Major Estimate Revision • Nov 16Consensus EPS estimates upgraded to US$0.27 loss, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from US$1.50m to US$1.40m. 2023 losses expected to reduce from -US$0.33 to -US$0.27 per share. Software industry in the US expected to see average net income growth of 15% next year. Consensus price target of US$3.00 unchanged from last update. Share price rose 3.7% to US$1.00 over the past week.New Risk • Nov 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.3m free cash flow). Earnings are forecast to decline by an average of 2.4% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$4.3m net loss next year). Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Revenue is less than US$5m (US$1.3m revenue). Market cap is less than US$100m (US$14.2m market cap).お知らせ • Nov 12BTCS Inc. Reports Impairment Loss on Crypto Assets for the Third Quarter Ended September 30, 2023BTCS Inc. reported impairment loss on crypto assets for the third quarter ended September 30, 2023. For the third quarter ended September 30, 2023, the company expects impairment loss on crypto assets of $372,441 against $145,247 a year ago.Reported Earnings • Nov 11Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: US$0.045 loss per share (improved from US$0.08 loss in 3Q 2022). Revenue: US$316.2k (down 8.1% from 3Q 2022). Net loss: US$640.1k (loss narrowed 38% from 3Q 2022). Revenue missed analyst estimates by 21%. Earnings per share (EPS) exceeded analyst estimates by 50%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Major Estimate Revision • Aug 18Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$0.27 to -US$0.33 per share. Revenue forecast of US$1.50m unchanged since last update. Software industry in the US expected to see average net income growth of 15% next year. Consensus price target of US$3.00 unchanged from last update. Share price fell 2.9% to US$1.02 over the past week.New Risk • Aug 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$3.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$3.5m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.4m net loss next year). Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (6.7% increase in shares outstanding). Revenue is less than US$5m (US$1.3m revenue). Market cap is less than US$100m (US$14.5m market cap).Reported Earnings • Aug 13Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$0.073 loss per share (improved from US$0.61 loss in 2Q 2022). Revenue: US$385.8k (down 25% from 2Q 2022). Net loss: US$1.02m (loss narrowed 87% from 2Q 2022). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Recent Insider Transactions Derivative • Jun 05Chairman & CEO notifies of intention to sell stockCharles Allen intends to sell 250k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$1.41, it would amount to US$353k. For the year to December 2016, Charles' total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2023, Charles' direct individual holding has decreased from 3.50m shares to 3.40m. There have been no trades via on-market transactions or options from company insiders in the last 12 months.お知らせ • May 26BTCS Inc., Annual General Meeting, Jul 11, 2023BTCS Inc., Annual General Meeting, Jul 11, 2023, at 10:00 US Eastern Standard Time. Agenda: To elect five members to BTCS’ Board of Directors; to approve an amendment to the company's Articles of Incorporation to increase the number of authorized shares of common stock; to approve an amendment to the company's Articles of Incorporation to increase the number of authorized shares of preferred stock; to ratify the appointment of RBSM LLP, the company's independent registered public accounting firm, for fiscal year 2023; to approve an amendment to the BTCS 2021 Equity Incentive Plan to increase the number of shares of common stock authorized for issuance under the Plan; and to consider other matters.Reported Earnings • May 14First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: US$0.10 loss per share (improved from US$0.47 loss in 1Q 2022). Revenue: US$311.5k (down 45% from 1Q 2022). Net loss: US$1.41m (loss narrowed 75% from 1Q 2022). Revenue missed analyst estimates by 22%. Earnings per share (EPS) also missed analyst estimates by 67%. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Recent Insider Transactions Derivative • Apr 17Chairman & CEO notifies of intention to sell stockCharles Allen intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 10th of April. If the sale is conducted around the recent share price of US$1.20, it would amount to US$120k. For the year to December 2016, Charles' total compensation was 4% salary and 96% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2022, Charles' direct individual holding has increased from 3.34m shares to 3.40m. There have been no trades via on-market transactions or options from company insiders in the last 12 months.Major Estimate Revision • Apr 05Consensus EPS estimates fall by 64%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$1.40m to US$1.50m. Forecast EPS reduced from -US$0.14 to -US$0.23 per share. Software industry in the US expected to see average net income growth of 11% next year. Consensus price target of US$3.00 unchanged from last update. Share price fell 6.8% to US$1.30 over the past week.分析記事 • Feb 02Companies Like BTCS (NASDAQ:BTCS) Can Afford To Invest In GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...お知らせ • Jan 11BTCS Inc. Announces Private Beta Launch of its Proprietary Digital Asset Analytic and Staking-as-a-Service Platform: StakeSeekerBTCS Inc. announced the private beta launch of its proprietary Digital Asset Analytic and Staking-as-a-Service Platform: StakeSeeker. StakeSeeker is a one-stop-shop crypto dashboard for crypto holders to earn passive crypto rewards by staking through the non-custodial Stake Hub and evaluate their crypto portfolios across exchanges and wallets in a single analytics platform. The platform was developed to empower crypto holders, to self-custody their crypto, and to better understand and grow their digital asset holdings with innovative crypto portfolio analytics and a simplified process to earn staking rewards. StakeSeeker’s enhanced monitoring tools provide an improved user experience for crypto holders also looking to expand their tracking and analytical capabilities. Staking with StakeSeeker involves delegating to validator nodes run by BTCS, which has over 9 years of blockchain technology experience, adding an additional layer of credibility and transparency. StakeSeeker is one of the first non-custodial solution of its kind from a publicly-listed blockchain technology company. The private beta will allow the company to solicit feedback and work through any issues prior to a formal public beta launch. Existing users of the legacy Data Analytics Platform will have their accounts migrated to the new platform beta.Major Estimate Revision • Nov 17Consensus revenue estimates fall by 15%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$2.00m to US$1.70m. Forecast losses increased from -US$1.12 to -US$1.18 per share. Software industry in the US expected to see average net income growth of 11% next year. Consensus price target down from US$6.00 to US$3.00. Share price was steady at US$1.14 over the past week.Price Target Changed • Nov 16Price target decreased to US$3.00Down from US$6.00, the current price target is provided by 1 analyst. New target price is 150% above last closing price of US$1.20. Stock is down 83% over the past year. The company is forecast to post a net loss per share of US$1.18 next year compared to a net loss per share of US$3.09 last year.Reported Earnings • Nov 12Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: US$0.08 loss per share (improved from US$0.59 loss in 3Q 2021). Revenue: US$344.2k (up 6.4% from 3Q 2021). Net loss: US$1.03m (loss narrowed 73% from 3Q 2021). Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 167%. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Seeking Alpha • Oct 18BTCS invests in operator of Upstream, a securities exchange built on ether blockchainCryptocurrency platform BTCS (NASDAQ:BTCS) said Tuesday that it has made a $100K investment in GlobexUS Holdings, the parent Horizon Globex GmbH, which is the operator of Upstream, a regulated securities exchange developed on the ethereum (ETH-USD) blockchain. The blockchain-focused move could allow BTCS (BTCS) to tokenize or list their securities for trading on an exchange, it said. Furthermore, Upstream's trading app enables the ability to pay dividends directly to a holder's wallet, which could reduce friction of BTCS (BTCS) shareholders' so-called Bividend. BTCS was the first publicly-traded company to issue a dividend payable in bitcoin (BTC-USD) at the start of 2022. "Potential tokenization and dual listing of our shares on Upstream’s platform would highlight our further utilization of disruptive blockchain capabilities that support our belief in the fast-growing industry," said BTCS CEO Charles Allen. In May, BTCS added gaming-focused crypto Axie Infinity to its blockchain operations.Reported Earnings • Aug 12Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: US$0.61 loss per share. Revenue: US$514.3k (up 35% from 2Q 2021). Net loss: US$7.72m (loss widened 53% from 2Q 2021). Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 2,950%. Over the next year, revenue is forecast to grow 63%, compared to a 18% growth forecast for the industry in the US.Seeking Alpha • Aug 12BTCS GAAP EPS of -$0.61 misses by $0.59, revenue of $0.51M misses by $0.09MBTCS press release (NASDAQ:BTCS): Q2 GAAP EPS of -$0.61 misses by $0.59. Revenue of $0.51M (+34.2% Y/Y) misses by $0.09M. As of June 30, 2022, the Company had $3.2 million in cash.分析記事 • Jun 14We're Keeping An Eye On BTCS' (NASDAQ:BTCS) Cash Burn RateEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Breakeven Date Change • May 19Forecast to breakeven in 2023The analyst covering BTCS expects the company to break even for the first time. New forecast suggests losses will reduce by 70% to 2022. The company is expected to make a profit of US$300.0k in 2023. Average annual earnings growth of 120% is required to achieve expected profit on schedule.Seeking Alpha • Jan 27BTCS: Best Crypto Stock For Dividend Growth InvestorsBTCS is one of my favorite cheap crypto stocks that made headlines becoming the first ever company to pay a "Bividend". Cryptocurrency prices are depressed at the moment and I think it's a good time to buy the dip. Many investors shy away from holding crypto due to fear of hackers or future government restrictions. BTCS is a great hedge for non-Holders.お知らせ • Sep 15BTCS Common Stock Deleted from Other OTCBTCS Inc. Common Stock has been deleted from Other OTC effective from September 14, 2021, due to Market Center Change Listed on NASDAQ.お知らせ • Feb 17BTCS Inc., Annual General Meeting, Mar 31, 2021BTCS Inc., Annual General Meeting, Mar 31, 2021, at 10:00 Eastern Daylight. Agenda: To elect three members to BTCS’ Board of Directors; to approve the BTCS 2021 equity incentive plan; to ratify the appointment of our independent registered public accounting firm for fiscal year 2021; to ratify and approve the issuance of our series c-2 preferred stock to Messrs. Charles Allen, Michal Handerdan, executive officers and directors, and David Garrity, a director; and to ratify and approve the issuance of shares of restricted stock units and stock options to Messrs. Charles Allen, Michal Handerdan, executive officers and directors, and David Garrity, a director.お知らせ • Jan 08BTCS Inc. announced that it has received $1.1 million in fundingOn January 6, 2021, BTCS Inc. (OTCPK:BTCS) closed the transaction.お知らせ • Dec 18BTCS Inc. announced that it has received $1 million in funding from Cavalry Fund I Management, LLCBTCS Inc. (OTCPK:BTCS) announced a private placement of a convertible promissory note at a price of $1,000,000 and a series C warrant to purchase 2,000,0000 common shares for gross proceeds of $1,000,000 on December 16, 2020. The transaction included participation from returning investor Cavalry Fund I L.P., a fund managed by Cavalry Fund I Management, LLC. The note bears a fixed interest rate of 12% and will mature on October 16, 2021. The note will be redeemable and will be convertible into common shares of the company at a 35% discount to the closing price of the company’s common stock on the date before exercise with a floor price of $0.04 per share. The Warrants are exercisable for cash only at $0.20 per share, over a two-year period, and does not contain anti-dilution or price protection. The amount is raised pursuant to exemption provided under Regulation D.収支内訳BTCS の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:BTCS 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 2516-337130 Sep 25125410130 Jun 258-209131 Mar 255-319131 Dec 244-18130 Sep 24245130 Jun 242104131 Mar 241154131 Dec 23184130 Sep 231-14130 Jun 23114131 Mar 231-54131 Dec 222-165130 Sep 222-107130 Jun 222-1311131 Mar 222-1012131 Dec 211-1617130 Sep 211-2115130 Jun 210-1811031 Mar 210-1410031 Dec 200-32030 Sep 200-32030 Jun 200-21031 Mar 200-21031 Dec 190-21030 Sep 190-11030 Jun 190-11031 Mar 190-11031 Dec 180-11030 Sep 180-12030 Jun 180-112031 Mar 180-102031 Dec 170-452030 Sep 170-631030 Jun 170-491031 Mar 170-771031 Dec 160-441030 Sep 161-291030 Jun 161-365031 Mar 161-97031 Dec 151-108030 Sep 150-1715030 Jun 150-15140質の高い収益: BTCSは現在利益が出ていません。利益率の向上: BTCSは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: BTCSは利益を出していないが、過去 5 年間で年間21.5%の割合で損失を削減してきた。成長の加速: BTCSの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: BTCSは利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( 13% ) と比較することは困難です。株主資本利益率高いROE: BTCSは現在利益が出ていないため、自己資本利益率 ( -23.92% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 10:02終値2026/05/11 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋BTCS Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kevin DedeH.C. Wainwright & Co.
Reported Earnings • Mar 29Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$1.01 loss per share (further deteriorated from US$0.078 loss in FY 2024). Revenue: US$16.5m (up 305% from FY 2024). Net loss: US$33.4m (loss widened US$32.1m from FY 2024). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Nov 20BTCS' (NASDAQ:BTCS) Earnings Aren't As Good As They AppearInvestors were disappointed with BTCS Inc.'s ( NASDAQ:BTCS ) recent earnings release. We did some analysis and believe...
Reported Earnings • Nov 16Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$1.48 (up from US$0.56 loss in 3Q 2024). Revenue: US$4.94m (up US$4.20m from 3Q 2024). Net income: US$65.6m (up US$74.6m from 3Q 2024). Revenue exceeded analyst estimates by 65%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 41% per year.
Reported Earnings • Aug 14Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.18 (up from US$0.43 loss in 2Q 2024). Revenue: US$2.77m (up 394% from 2Q 2024). Net income: US$3.88m (up US$10.6m from 2Q 2024). Revenue exceeded analyst estimates by 63%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 15First quarter 2025 earnings released: US$0.86 loss per share (vs US$0.78 profit in 1Q 2024)First quarter 2025 results: US$0.86 loss per share (down from US$0.78 profit in 1Q 2024). Revenue: US$1.69m (up 338% from 1Q 2024). Net loss: US$17.3m (down 241% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: US$0.078 loss per share (down from US$0.56 profit in FY 2023). Revenue: US$4.07m (up 204% from FY 2023). Net loss: US$1.27m (down 116% from profit in FY 2023). Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 68%. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Apr 09BTCS Inc., Annual General Meeting, Jun 08, 2026BTCS Inc., Annual General Meeting, Jun 08, 2026.
Price Target Changed • Apr 07Price target decreased by 29% to US$5.00Down from US$7.00, the current price target is provided by 1 analyst. New target price is 247% above last closing price of US$1.44. Stock is up 4.3% over the past year. The company is forecast to post earnings per share of US$0.02 next year compared to a net loss per share of US$1.00 last year.
Reported Earnings • Mar 29Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$1.01 loss per share (further deteriorated from US$0.078 loss in FY 2024). Revenue: US$16.5m (up 305% from FY 2024). Net loss: US$33.4m (loss widened US$32.1m from FY 2024). Revenue exceeded analyst estimates by 19%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Feb 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 126% per year for the foreseeable future. High level of non-cash earnings (39% accrual ratio). Shareholders have been substantially diluted in the past year (147% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$99.8m market cap).
お知らせ • Jan 08Btcs Inc. Provides Earnings Guidance for the Full Year December 31, 2025BTCS Inc. provided earnings guidance for the full year December 31, 2025. For the period, the company expects revenue of approximately $16 million, representing a 290% increase compared to 2024.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$3.02, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Software industry in the US. Total returns to shareholders of 201% over the past three years.
Recent Insider Transactions • Nov 21Chairman & CEO recently bought US$261k worth of stockOn the 19th of November, Charles Allen bought around 91k shares on-market at roughly US$2.89 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Charles has been a net seller over the last 12 months, reducing personal holdings by US$466k.
分析記事 • Nov 20BTCS' (NASDAQ:BTCS) Earnings Aren't As Good As They AppearInvestors were disappointed with BTCS Inc.'s ( NASDAQ:BTCS ) recent earnings release. We did some analysis and believe...
Major Estimate Revision • Nov 20Consensus revenue estimates increase by 34%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from US$10.4m to US$13.9m. Now expected to report a profit of US$1.39 instead of losses of -US$0.42 per share. Software industry in the US expected to see average net income growth of 21% next year. Consensus price target of US$7.00 unchanged from last update. Share price fell 6.4% to US$2.79 over the past week.
New Risk • Nov 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 121% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 121% per year for the foreseeable future. High level of non-cash earnings (39% accrual ratio). Shareholders have been substantially diluted in the past year (177% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Significant insider selling over the past 3 months (US$445k sold).
Reported Earnings • Nov 16Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$1.48 (up from US$0.56 loss in 3Q 2024). Revenue: US$4.94m (up US$4.20m from 3Q 2024). Net income: US$65.6m (up US$74.6m from 3Q 2024). Revenue exceeded analyst estimates by 65%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 41% per year.
お知らせ • Sep 08BTCS Inc. (NasdaqCM:BTCS) announces an Equity Buyback for $50 million worth of its shares.BTCS Inc. (NasdaqCM:BTCS) announces an share repurchase program. Under the program the company will repurchase up to $50 million of its common stock. This program is valid till three year.
お知らせ • Aug 22+ 1 more updateBtcs Inc. Announces One-Time Loyalty Payment of $0.35 Per Share, Both Payable in EthereumBTCS Inc. announced one-time loyalty payment of $0.35 per share, both payable in Ethereum (ETH). These distributions mark the first Ethereum-based dividend issued by a public company.
Recent Insider Transactions • Aug 19Chairman & CEO recently sold US$445k worth of stockOn the 18th of August, Charles Allen sold around 100k shares on-market at roughly US$4.45 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Charles has been a net seller over the last 12 months, reducing personal holdings by US$728k.
分析記事 • Aug 16BTCS (NASDAQ:BTCS) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 14Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.18 (up from US$0.43 loss in 2Q 2024). Revenue: US$2.77m (up 394% from 2Q 2024). Net income: US$3.88m (up US$10.6m from 2Q 2024). Revenue exceeded analyst estimates by 63%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 03BTCS Inc. has filed a Follow-on Equity Offering in the amount of $2 billion.BTCS Inc. has filed a Follow-on Equity Offering in the amount of $2 billion. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
Recent Insider Transactions Derivative • Jul 22Co-Founder notifies of intention to sell stockMichal Handerhan intends to sell 400k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of July. If the sale is conducted around the recent share price of US$10.00, it would amount to US$4.0m. Since September 2024, Michal's direct individual holding has decreased from 1.66m shares to 1.64m. Company insiders have collectively bought US$609k more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Jul 22BTCS Inc. announced that it expects to receive $9.5475 million in fundingBTCS Inc announced a private placement and entered into a purchase agreement to issue Senior Secured Convertible Notes of having principal amount of $10,050,000 for aggregate proceeds of $9,547,500 on July 21, 2025. The company will also issue 879,375 warrants having a term of 5 years, exercisable at a price of $8 per share. The Notes will be issued at a discount of 5% and will mature on July 21, 2027. The Notes will bear an Interest rate of 6% per annum and will be convertible into shares of common stock of the company at a conversion price of $13 per share. The transaction is expected to close on or before July 22, 2025.
Seeking Alpha • Jul 10BTCS: The Rise Of The Ethereum Treasury Company?Summary BTCS Inc. is a U.S.-based, publicly traded digital asset company that has recently gained significant attention after years of low market cap. Shares of BTCS have surged 140% year-to-date and over 600% in the last three years, driven by the company's plan to be an ETH Treasury business. The company, originally known as Bitcoin Shop, has evolved from an online Bitcoin marketplace to a broader blockchain technology player. While the hype isn't totally without merit, the $225 million ATM should give serious investors plenty of pause. Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • Jul 09Co-Founder notifies of intention to sell stockMichal Handerhan intends to sell 200k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of July. If the sale is conducted around the recent share price of US$2.80, it would amount to US$560k. Since September 2024, Michal's direct individual holding has decreased from 1.66m shares to 1.60m. Company insiders have collectively sold US$809k more than they bought, via options and on-market transactions in the last 12 months.
New Risk • Jul 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risks Significant insider selling over the past 3 months (US$733k sold). Market cap is less than US$100m (US$52.9m market cap).
Reported Earnings • May 15First quarter 2025 earnings released: US$0.86 loss per share (vs US$0.78 profit in 1Q 2024)First quarter 2025 results: US$0.86 loss per share (down from US$0.78 profit in 1Q 2024). Revenue: US$1.69m (up 338% from 1Q 2024). Net loss: US$17.3m (down 241% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • May 15BTCS Inc. announced that it expects to receive $54.91 million in funding from ATW Partners LLCBTCS Inc. announced that it has entered into a securities purchase agreement to issue senior secured convertible notes for an aggregate principle amount of $ 57,800,000, at 5% discount on May 13, 2025. The company also agreed to issue 1,901,916 five-year warrants which are exercisable at an exercise price of $ 2.75 per share. The notes are convertible into shares of the Company’s common stock at a conversion price of $ 5.85 per share, accrue an interest rate of 6% per annum and will be matured on May 13, 2027. Charles Allen, the Company’s Chairman of the Board and Chief Executive Officer, invested $ 95,000 in the Offering. Additionally, a trust of which Mr. Allen is a beneficiary but is not the settlor or trustee invested $ 200,000 in the Offering. On the same day company closed the first tranche of principle amount $ 7,810,526, for a purchase price of $ 7,420,000. Tranche involved participation of ATW Partners LLC as a new investor.
Recent Insider Transactions • May 13Co-Founder recently sold US$450k worth of stockOn the 9th of May, Michal Handerhan sold around 150k shares on-market at roughly US$3.00 per share. This transaction amounted to 8.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michal's only on-market trade for the last 12 months.
New Risk • May 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.7m net loss next year). Shareholders have been diluted in the past year (28% increase in shares outstanding). Significant insider selling over the past 3 months (US$283k sold). Revenue is less than US$5m (US$4.1m revenue). Market cap is less than US$100m (US$38.6m market cap).
Recent Insider Transactions • Apr 11Chairman & CEO recently sold US$283k worth of stockOn the 9th of April, Charles Allen sold around 200k shares on-market at roughly US$1.41 per share. This trade did not impact their existing holding. This was the largest sale by an insider in the last 3 months. This was Charles' only on-market trade for the last 12 months.
New Risk • Mar 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 28% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.7m net loss next year). Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (28% increase in shares outstanding). Revenue is less than US$5m (US$4.1m revenue). Market cap is less than US$100m (US$33.9m market cap).
Reported Earnings • Mar 20Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: US$0.078 loss per share (down from US$0.56 profit in FY 2023). Revenue: US$4.07m (up 204% from FY 2023). Net loss: US$1.27m (down 116% from profit in FY 2023). Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 68%. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.42, the stock trades at a trailing P/E ratio of 11x. Average forward P/E is 14x in the Software industry in the US. Total loss to shareholders of 43% over the past three years.
お知らせ • Feb 08BTCS Inc. Announces Resignation of Manish Paranjape as Chief Technology OfficerOn February 3, 2025 BTCS Inc. announced Mr. Manish Paranjape resigned as Chief Technology Officer.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$3.57, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 40x in the Software industry in the US. Total loss to shareholders of 28% over the past three years.
お知らせ • Jan 11BTCS Inc. Launches Innovative Staker Protection PlanBTCS Inc. announced the launch of its new Staker Protection Plan ("SPP"), an innovative initiative designed to enhance financial stability and operational security for Ethereum blockchain validators. The SPP represents a transformative approach to supporting Ethereum validators with a comprehensive, four-pronged structure that includes: Revenue Shield: A strategic mechanism designed to increase and protect validator revenues through predictable payments. Validators gain stable income from pre-sold block space and up to 90% of execution layer reward profits, potentially increasing earnings by up to 4%. Compliance Framework: Built-in adherence to regulatory standards such as OFAC compliance ensures a secure, legally compliant environment, enhancing validators' risk mitigation. Integrated Full Block Pre-confirmations: BTCS plans to offer pre-confirmations to provide users and dApps with early assurance that their transactions are likely to be included in upcoming blocks. By leveraging advanced MEV infrastructure, BTCS's system will signal probable transaction outcomes before final block confirmations, reducing wait times and the need for frequent re-submissions during periods of high congestion. This service aims to enhance the efficiency of order flow management for both dApps and researchers, promoting smoother transaction experiences and optimizing block space use. Advanced Order Flow Integration: Facilitates direct monetization of block space by enabling access for dApps and wallets, promoting greater revenue potential and network decentralization.
Major Estimate Revision • Dec 26Consensus revenue estimates increase by 86%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$2.10m to US$3.90m. EPS expected loss of US$0.25 per share, down from profit of US$0.21 per share previously. Software industry in the US expected to see average net income growth of 18% next year. Consensus price target up from US$3.00 to US$5.00. Share price rose 9.8% to US$2.86 over the past week.
New Risk • Dec 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 89% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings are forecast to decline by an average of 89% per year for the foreseeable future. High level of non-cash earnings (43% accrual ratio). Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Significant insider selling over the past 3 months (US$77k sold). Revenue is less than US$5m (US$2.1m revenue). Market cap is less than US$100m (US$49.5m market cap).
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$3.28, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 42x in the Software industry in the US. Total loss to shareholders of 16% over the past three years.
Recent Insider Transactions • Nov 26Independent Director recently sold US$77k worth of stockOn the 25th of November, Melanie Pump sold around 22k shares on-market at roughly US$3.49 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$116k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$3.77, the stock trades at a trailing P/E ratio of 56.4x. Average forward P/E is 2x in the Software industry in the US. Total loss to shareholders of 43% over the past three years.
分析記事 • Nov 20BTCS' (NASDAQ:BTCS) Problems Go Beyond Weak ProfitBTCS Inc.'s ( NASDAQ:BTCS ) stock showed strength, with investors undeterred by its weak earnings report. Sometimes...
分析記事 • Nov 16What BTCS Inc.'s (NASDAQ:BTCS) 260% Share Price Gain Is Not Telling YouThe BTCS Inc. ( NASDAQ:BTCS ) share price has done very well over the last month, posting an excellent gain of 260...
Reported Earnings • Nov 15Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: US$0.56 loss per share (further deteriorated from US$0.045 loss in 3Q 2023). Revenue: US$739.2k (up 134% from 3Q 2023). Net loss: US$9.04m (loss widened US$8.40m from 3Q 2023). Revenue exceeded analyst estimates by 23%. Earnings per share (EPS) missed analyst estimates significantly. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 14Price target decreased by 50% to US$3.00Down from US$6.00, the current price target is provided by 1 analyst. New target price is 39% below last closing price of US$4.88. Stock is up 388% over the past year. The company is forecast to post earnings per share of US$0.21 for next year compared to US$0.55 last year.
お知らせ • Aug 15BTCS Inc. announced delayed 10-Q filingOn 08/14/2024, BTCS Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Jul 10BTCS Inc. Launches ChainQ: An AI-Powered Blockchain Analytics PlatformBTCS Inc. announced the launch of ChainQ, its pioneering blockchain analytics platform designed to revolutionize the exploration and comprehension of certain blockchain data. ChainQ represents a significant leap forward in simplifying the access, querying, and analysis of blockchain data, empowering users with unprecedented accessibility and insights. ChainQ leverages indexed data from BTCS’s blockchain infrastructure operations to provide access to otherwise hard-to-access public blockchain data, similar to Bloomberg for financial research or Westlaw for legal research. Unlike traditional blockchain explorers that offer cumbersome navigation and lack features like natural language queries and customizable searches, ChainQ simplifies and accelerates data exploration through its AI driven platform. ChainQ offers a seamless user experience with its intuitive interface, powered by generative AI technology. Users can effortlessly access and analyze blockchain data with a simple search bar, enabling natural language queries (NQL) to uncover detailed insights from indexed blockchain data. Key features of ChainQ include: Fast access to blockchain data exceeding the capabilities of standard web search engines, and simplified compared to complex blockchain explorers. Cutting-edge generative AI technology. Intuitive search functionality with natural language queries. Customizable search panel for refined results. Insightful visualizations for enhanced data comprehension. Support for SQL queries, saved searches, and result exportation.
Reported Earnings • May 16First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: EPS: US$0.35 (up from US$0.10 loss in 1Q 2023). Net income: US$12.3m (up US$13.7m from 1Q 2023). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
お知らせ • May 01BTCS Inc., Annual General Meeting, Jul 09, 2024BTCS Inc., Annual General Meeting, Jul 09, 2024, at 10:00 US Eastern Standard Time. Agenda: To consider elect five members to BTCS’ Board of Directors; to consider ratify the appointment of RBSM LLP, independent registered public accounting firm, for fiscal year 2024; to consider approve an amendment to the Certificate of Designation of the Series V Preferred Stock to provide the Board of Directors the discretion to convert each share of the Series V Preferred Stock into one share of Common Stock; to consider approve an adjournment of the Annual Meeting to a later date or time, if necessary, to permit further solicitation and vote of proxies if there are not sufficient votes at the time of the Annual Meeting to approve any of the proposals presented for a vote at the Annual Meeting; to consider transact such other business as may properly come before the Annual Meeting or any adjournment or postponement thereof.
Board Change • Apr 22Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Melanie Pump was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 19BTCS Inc. Welcomes Ashley Desimone to its Board of DirectorsBTCS Inc. announced the appointment of Ashley DeSimone to its Board of Directors. This addition underscores BTCS’s commitment to enhancing its governance structure and driving sustainable growth through adding expertise. Ashley DeSimone brings to BTCS a wealth of experience in corporate strategy, and investor and public relations, having held leadership roles in a leading capital markets advisory and investor and public relations firm, as well as having executive experience at an investment firm. Her background in public company investor relations is anticipated to help BTCS’ board continue to navigate the rapidly evolving blockchain ecosystem. Ashley’s appointment comes at a pivotal time as the Company has just announced new initiatives, including Builder+ and ChainQ, to expand its operations and explore new opportunities within the blockchain industry. Her insights and leadership are anticipated to play a critical role in guiding BTCS through its next phase of innovation and expansion.
分析記事 • Mar 28BTCS' (NASDAQ:BTCS) Profits May Be Overstating Its True Earnings PotentialFollowing the release of a positive earnings report recently, BTCS Inc.'s ( NASDAQ:BTCS ) stock performed well...
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.58, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 45x in the Software industry in the US. Total loss to shareholders of 85% over the past three years.
分析記事 • Mar 26At US$1.57, Is It Time To Put BTCS Inc. (NASDAQ:BTCS) On Your Watch List?BTCS Inc. ( NASDAQ:BTCS ), might not be a large cap stock, but it led the NASDAQCM gainers with a relatively large...
Reported Earnings • Mar 24Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: US$0.56 (up from US$1.25 loss in FY 2022). Net income: US$7.82m (up US$23.7m from FY 2022). Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.
Recent Insider Transactions Derivative • Mar 11Co-Founder notifies of intention to sell stockMichal Handerhan intends to sell 150k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of March. If the sale is conducted around the recent share price of US$1.50, it would amount to US$225k. Since June 2023, Michal's direct individual holding has increased from 1.25m shares to 1.27m. There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Recent Insider Transactions Derivative • Feb 28Chairman & CEO notifies of intention to sell stockCharles Allen intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of February. If the sale is conducted around the recent share price of US$1.56, it would amount to US$78k. For the year to December 2017, Charles' total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2023, Charles' direct individual holding has increased from 3.40m shares to 3.52m. There have been no trades via on-market transactions or options from company insiders in the last 12 months.
お知らせ • Feb 02BTCS Inc. Launches Builder+ to Enhance Ethereum Blockchain InfrastructureBTCS Inc. introduced "Builder+", an innovative extension of core Ethereum blockchain infrastructure operations, designed to provide scalable revenue growth leveraging current Ethereum validator operations. Builder+ was developed to enhance role within the Ethereum blockchain landscape by offering an advanced Ethereum block builder. Builder+ leverages cutting-edge algorithms to optimize block construction and transaction ordering, maximizing rewards and unlocking new opportunities for revenue growth. Simultaneously, it contributes to the ongoing development of the Ethereum ecosystem. The builder market presents the potential for scalable revenue growth with minimal additional costs. Empowering Validators: Ethereum validators can enhance their network rewards by proposing blocks created by advanced builder, establishing a mutually beneficial relationship that strengthens the Ethereum ecosystem. contributing to Ethereum's Ongoing Growth: BTCS's Builder+ reaffirms commitment to the development and expansion of the Ethereum network. Compliance and Trust: dedication to compliance is unwavering. Builder+ ensures that transactions included in blocks built by builder are free from wallet addresses identified on the Office of Foreign Assets Control S specially Designated Nationals list, reinforcing commitment to trust and transparency in the blockchain industry.
お知らせ • Feb 01BTCS Inc. Announces Resignation of Carol Van Cleef as DirectorOn January 26, 2024, Ms. Carol Van Cleef notified BTCS Inc. of her resignation as a director effective January 31, 2024. Ms. Van Cleef resigned to enable her to meet the demands of her new role as executive director of the Cambridge Crypto Compliance Consortium. The Company thanks Ms. Van Cleef for her years of service.
New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.3m free cash flow). Earnings are forecast to decline by an average of 2.4% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$4.3m net loss next year). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Revenue is less than US$5m (US$1.3m revenue). Market cap is less than US$100m (US$17.0m market cap).
Major Estimate Revision • Nov 16Consensus EPS estimates upgraded to US$0.27 loss, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from US$1.50m to US$1.40m. 2023 losses expected to reduce from -US$0.33 to -US$0.27 per share. Software industry in the US expected to see average net income growth of 15% next year. Consensus price target of US$3.00 unchanged from last update. Share price rose 3.7% to US$1.00 over the past week.
New Risk • Nov 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.3m free cash flow). Earnings are forecast to decline by an average of 2.4% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$4.3m net loss next year). Shareholders have been diluted in the past year (9.6% increase in shares outstanding). Revenue is less than US$5m (US$1.3m revenue). Market cap is less than US$100m (US$14.2m market cap).
お知らせ • Nov 12BTCS Inc. Reports Impairment Loss on Crypto Assets for the Third Quarter Ended September 30, 2023BTCS Inc. reported impairment loss on crypto assets for the third quarter ended September 30, 2023. For the third quarter ended September 30, 2023, the company expects impairment loss on crypto assets of $372,441 against $145,247 a year ago.
Reported Earnings • Nov 11Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: US$0.045 loss per share (improved from US$0.08 loss in 3Q 2022). Revenue: US$316.2k (down 8.1% from 3Q 2022). Net loss: US$640.1k (loss narrowed 38% from 3Q 2022). Revenue missed analyst estimates by 21%. Earnings per share (EPS) exceeded analyst estimates by 50%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Aug 18Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$0.27 to -US$0.33 per share. Revenue forecast of US$1.50m unchanged since last update. Software industry in the US expected to see average net income growth of 15% next year. Consensus price target of US$3.00 unchanged from last update. Share price fell 2.9% to US$1.02 over the past week.
New Risk • Aug 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$3.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$3.5m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$3.4m net loss next year). Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (6.7% increase in shares outstanding). Revenue is less than US$5m (US$1.3m revenue). Market cap is less than US$100m (US$14.5m market cap).
Reported Earnings • Aug 13Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$0.073 loss per share (improved from US$0.61 loss in 2Q 2022). Revenue: US$385.8k (down 25% from 2Q 2022). Net loss: US$1.02m (loss narrowed 87% from 2Q 2022). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Recent Insider Transactions Derivative • Jun 05Chairman & CEO notifies of intention to sell stockCharles Allen intends to sell 250k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$1.41, it would amount to US$353k. For the year to December 2016, Charles' total compensation was 13% salary and 87% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2023, Charles' direct individual holding has decreased from 3.50m shares to 3.40m. There have been no trades via on-market transactions or options from company insiders in the last 12 months.
お知らせ • May 26BTCS Inc., Annual General Meeting, Jul 11, 2023BTCS Inc., Annual General Meeting, Jul 11, 2023, at 10:00 US Eastern Standard Time. Agenda: To elect five members to BTCS’ Board of Directors; to approve an amendment to the company's Articles of Incorporation to increase the number of authorized shares of common stock; to approve an amendment to the company's Articles of Incorporation to increase the number of authorized shares of preferred stock; to ratify the appointment of RBSM LLP, the company's independent registered public accounting firm, for fiscal year 2023; to approve an amendment to the BTCS 2021 Equity Incentive Plan to increase the number of shares of common stock authorized for issuance under the Plan; and to consider other matters.
Reported Earnings • May 14First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: US$0.10 loss per share (improved from US$0.47 loss in 1Q 2022). Revenue: US$311.5k (down 45% from 1Q 2022). Net loss: US$1.41m (loss narrowed 75% from 1Q 2022). Revenue missed analyst estimates by 22%. Earnings per share (EPS) also missed analyst estimates by 67%. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Recent Insider Transactions Derivative • Apr 17Chairman & CEO notifies of intention to sell stockCharles Allen intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 10th of April. If the sale is conducted around the recent share price of US$1.20, it would amount to US$120k. For the year to December 2016, Charles' total compensation was 4% salary and 96% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2022, Charles' direct individual holding has increased from 3.34m shares to 3.40m. There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Major Estimate Revision • Apr 05Consensus EPS estimates fall by 64%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$1.40m to US$1.50m. Forecast EPS reduced from -US$0.14 to -US$0.23 per share. Software industry in the US expected to see average net income growth of 11% next year. Consensus price target of US$3.00 unchanged from last update. Share price fell 6.8% to US$1.30 over the past week.
分析記事 • Feb 02Companies Like BTCS (NASDAQ:BTCS) Can Afford To Invest In GrowthWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
お知らせ • Jan 11BTCS Inc. Announces Private Beta Launch of its Proprietary Digital Asset Analytic and Staking-as-a-Service Platform: StakeSeekerBTCS Inc. announced the private beta launch of its proprietary Digital Asset Analytic and Staking-as-a-Service Platform: StakeSeeker. StakeSeeker is a one-stop-shop crypto dashboard for crypto holders to earn passive crypto rewards by staking through the non-custodial Stake Hub and evaluate their crypto portfolios across exchanges and wallets in a single analytics platform. The platform was developed to empower crypto holders, to self-custody their crypto, and to better understand and grow their digital asset holdings with innovative crypto portfolio analytics and a simplified process to earn staking rewards. StakeSeeker’s enhanced monitoring tools provide an improved user experience for crypto holders also looking to expand their tracking and analytical capabilities. Staking with StakeSeeker involves delegating to validator nodes run by BTCS, which has over 9 years of blockchain technology experience, adding an additional layer of credibility and transparency. StakeSeeker is one of the first non-custodial solution of its kind from a publicly-listed blockchain technology company. The private beta will allow the company to solicit feedback and work through any issues prior to a formal public beta launch. Existing users of the legacy Data Analytics Platform will have their accounts migrated to the new platform beta.
Major Estimate Revision • Nov 17Consensus revenue estimates fall by 15%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$2.00m to US$1.70m. Forecast losses increased from -US$1.12 to -US$1.18 per share. Software industry in the US expected to see average net income growth of 11% next year. Consensus price target down from US$6.00 to US$3.00. Share price was steady at US$1.14 over the past week.
Price Target Changed • Nov 16Price target decreased to US$3.00Down from US$6.00, the current price target is provided by 1 analyst. New target price is 150% above last closing price of US$1.20. Stock is down 83% over the past year. The company is forecast to post a net loss per share of US$1.18 next year compared to a net loss per share of US$3.09 last year.
Reported Earnings • Nov 12Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: US$0.08 loss per share (improved from US$0.59 loss in 3Q 2021). Revenue: US$344.2k (up 6.4% from 3Q 2021). Net loss: US$1.03m (loss narrowed 73% from 3Q 2021). Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 167%. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Seeking Alpha • Oct 18BTCS invests in operator of Upstream, a securities exchange built on ether blockchainCryptocurrency platform BTCS (NASDAQ:BTCS) said Tuesday that it has made a $100K investment in GlobexUS Holdings, the parent Horizon Globex GmbH, which is the operator of Upstream, a regulated securities exchange developed on the ethereum (ETH-USD) blockchain. The blockchain-focused move could allow BTCS (BTCS) to tokenize or list their securities for trading on an exchange, it said. Furthermore, Upstream's trading app enables the ability to pay dividends directly to a holder's wallet, which could reduce friction of BTCS (BTCS) shareholders' so-called Bividend. BTCS was the first publicly-traded company to issue a dividend payable in bitcoin (BTC-USD) at the start of 2022. "Potential tokenization and dual listing of our shares on Upstream’s platform would highlight our further utilization of disruptive blockchain capabilities that support our belief in the fast-growing industry," said BTCS CEO Charles Allen. In May, BTCS added gaming-focused crypto Axie Infinity to its blockchain operations.
Reported Earnings • Aug 12Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: US$0.61 loss per share. Revenue: US$514.3k (up 35% from 2Q 2021). Net loss: US$7.72m (loss widened 53% from 2Q 2021). Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 2,950%. Over the next year, revenue is forecast to grow 63%, compared to a 18% growth forecast for the industry in the US.
Seeking Alpha • Aug 12BTCS GAAP EPS of -$0.61 misses by $0.59, revenue of $0.51M misses by $0.09MBTCS press release (NASDAQ:BTCS): Q2 GAAP EPS of -$0.61 misses by $0.59. Revenue of $0.51M (+34.2% Y/Y) misses by $0.09M. As of June 30, 2022, the Company had $3.2 million in cash.
分析記事 • Jun 14We're Keeping An Eye On BTCS' (NASDAQ:BTCS) Cash Burn RateEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Breakeven Date Change • May 19Forecast to breakeven in 2023The analyst covering BTCS expects the company to break even for the first time. New forecast suggests losses will reduce by 70% to 2022. The company is expected to make a profit of US$300.0k in 2023. Average annual earnings growth of 120% is required to achieve expected profit on schedule.
Seeking Alpha • Jan 27BTCS: Best Crypto Stock For Dividend Growth InvestorsBTCS is one of my favorite cheap crypto stocks that made headlines becoming the first ever company to pay a "Bividend". Cryptocurrency prices are depressed at the moment and I think it's a good time to buy the dip. Many investors shy away from holding crypto due to fear of hackers or future government restrictions. BTCS is a great hedge for non-Holders.
お知らせ • Sep 15BTCS Common Stock Deleted from Other OTCBTCS Inc. Common Stock has been deleted from Other OTC effective from September 14, 2021, due to Market Center Change Listed on NASDAQ.
お知らせ • Feb 17BTCS Inc., Annual General Meeting, Mar 31, 2021BTCS Inc., Annual General Meeting, Mar 31, 2021, at 10:00 Eastern Daylight. Agenda: To elect three members to BTCS’ Board of Directors; to approve the BTCS 2021 equity incentive plan; to ratify the appointment of our independent registered public accounting firm for fiscal year 2021; to ratify and approve the issuance of our series c-2 preferred stock to Messrs. Charles Allen, Michal Handerdan, executive officers and directors, and David Garrity, a director; and to ratify and approve the issuance of shares of restricted stock units and stock options to Messrs. Charles Allen, Michal Handerdan, executive officers and directors, and David Garrity, a director.
お知らせ • Jan 08BTCS Inc. announced that it has received $1.1 million in fundingOn January 6, 2021, BTCS Inc. (OTCPK:BTCS) closed the transaction.
お知らせ • Dec 18BTCS Inc. announced that it has received $1 million in funding from Cavalry Fund I Management, LLCBTCS Inc. (OTCPK:BTCS) announced a private placement of a convertible promissory note at a price of $1,000,000 and a series C warrant to purchase 2,000,0000 common shares for gross proceeds of $1,000,000 on December 16, 2020. The transaction included participation from returning investor Cavalry Fund I L.P., a fund managed by Cavalry Fund I Management, LLC. The note bears a fixed interest rate of 12% and will mature on October 16, 2021. The note will be redeemable and will be convertible into common shares of the company at a 35% discount to the closing price of the company’s common stock on the date before exercise with a floor price of $0.04 per share. The Warrants are exercisable for cash only at $0.20 per share, over a two-year period, and does not contain anti-dilution or price protection. The amount is raised pursuant to exemption provided under Regulation D.