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Updated 1d ago
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BTCS Inc.NasdaqCM:BTCS Stock Report

Market Cap US$70.3m
Updated 1d ago
Share Price
n/a
1Y-70.3%
7D-12.0%
1D-1.5%
Portfolio Value
​
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BTCS Inc.

NasdaqCM:BTCS Stock Report

Market Cap: US$70.3m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

BTCS (BTCS) Stock Overview

A blockchain technology company, provides blockchain infrastructure services in the United States. More details

BTCS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends1/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 29.5% per year over past 5 years

Does not have a meaningful market cap ($70M)

Significant insider selling over the past 3 months

+ 1 more risk

BTCS Community Fair Values

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US$
Current Price
US$1.3264.0% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-207m186m2016201920222025202620282031Revenue US$186.5mEarnings US$22.4m
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BTCS Inc. Competitors

ZenaTech

Symbol: NasdaqCM:ZENA
Market cap: US$124.9m

Cango

Symbol: NYSE:CANG
Market cap: US$79.6m

FDCTech

Symbol: OTCPK:FDCT
Market cap: US$122.8m

NextTrip

Symbol: NasdaqCM:NTRP
Market cap: US$21.5m

Price History & Performance

Summary of share price highs, lows and changes for BTCS
Historical stock prices
Current Share PriceUS$1.32
52 Week HighUS$6.15
52 Week LowUS$0.96
Beta3.39
1 Month Change20.00%
3 Month Change16.81%
1 Year Change-70.27%
3 Year Change22.22%
5 Year Change-83.82%
Change since IPO-99.90%

Recent News & Updates

Recent updates

Analysis Article • Nov 20

BTCS' (NASDAQ:BTCS) Earnings Aren't As Good As They Appear

Investors were disappointed with BTCS Inc.'s ( NASDAQ:BTCS ) recent earnings release. We did some analysis and believe...
Analysis Article • Aug 16

BTCS (NASDAQ:BTCS) Is Making Moderate Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Jul 10

BTCS: 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
Analysis Article • Nov 20

BTCS' (NASDAQ:BTCS) Problems Go Beyond Weak Profit

BTCS Inc.'s ( NASDAQ:BTCS ) stock showed strength, with investors undeterred by its weak earnings report. Sometimes...
Analysis Article • Nov 16

What BTCS Inc.'s (NASDAQ:BTCS) 260% Share Price Gain Is Not Telling You

The BTCS Inc. ( NASDAQ:BTCS ) share price has done very well over the last month, posting an excellent gain of 260...
Analysis Article • Mar 28

BTCS' (NASDAQ:BTCS) Profits May Be Overstating Its True Earnings Potential

Following the release of a positive earnings report recently, BTCS Inc.'s ( NASDAQ:BTCS ) stock performed well...
Analysis Article • Mar 26

At 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...
Analysis Article • Feb 02

Companies Like BTCS (NASDAQ:BTCS) Can Afford To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Seeking Alpha • Oct 18

BTCS invests in operator of Upstream, a securities exchange built on ether blockchain

Cryptocurrency 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.
Seeking Alpha • Aug 12

BTCS  GAAP EPS of -$0.61 misses by $0.59, revenue of $0.51M misses by $0.09M

BTCS  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.
Analysis Article • Jun 14

We're Keeping An Eye On BTCS' (NASDAQ:BTCS) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha • Jan 27

BTCS: Best Crypto Stock For Dividend Growth Investors

BTCS 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.

Shareholder Returns

BTCSUS SoftwareUS Market
7D-12.0%-4.3%-2.2%
1Y-70.3%-9.5%13.1%

Return vs Industry: BTCS underperformed the US Software industry which returned -9% over the past year.

Return vs Market: BTCS underperformed the US Market which returned 14.8% over the past year.

Price Volatility

Is BTCS's price volatile compared to industry and market?
BTCS volatility
BTCS Average Weekly Movement12.0%
Software Industry Average Movement9.3%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: BTCS's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: BTCS's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20139Charles Allenwww.btcs.com

BTCS Inc., a blockchain technology company, provides blockchain infrastructure services in the United States. The company operates a network of cloud-based validator nodes that perform validation and consensus-related activities. It also offers Builder+, an Ethereum block-building operation that constructs and submits optimized transaction blocks to validators; and Imperium, through which the company deploys digital assets, including ETH and stablecoins, into contract-based protocols.

BTCS Inc. Fundamentals Summary

How do BTCS's earnings and revenue compare to its market cap?
BTCS fundamental statistics
Market capUS$70.31m
Earnings (TTM)-US$124.03m
Revenue (TTM)US$16.62m
4.2x
P/S Ratio
-0.6x
P/E Ratio

Is BTCS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BTCS income statement (TTM)
RevenueUS$16.62m
Cost of RevenueUS$12.15m
Gross ProfitUS$4.48m
Other ExpensesUS$128.51m
Earnings-US$124.03m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-2.36
Gross Margin26.93%
Net Profit Margin-746.26%
Debt/Equity Ratio127.5%

How did BTCS perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 05:53
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BTCS Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin DedeH.C. Wainwright & Co.

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