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BTCSBTCS Inc.
$1.29$64M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
BTCS logo

BTCS Inc.

BTCS
NASDAQ · Capital Markets
$1.29
At close - Oct 10, 4:00 PM EDT - USD
Market Cap$64M
P/E-1.3x
52W High$5.93
Volume832.89K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Staking Revenue Growth Masks Structural Liquidity Erosion

BTCS has successfully scaled its validator operations, driving revenue from $326.1K in 2023Q4 to $7.1M by 2025Q4, yet this growth remains tethered to volatile digital asset markets. The firm faces significant operational headwinds, evidenced by persistent nega...

GrowthAccelerating
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

BTCS price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

1/12 Beats

EPS beat 1 of last 12 quarters

02

Valuation risk

-103% Peers

P/E is 103% below peer median

03

Market leadership

RS 50 · Avg

Average momentum (RS Rating: 50)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 20

Market performance

Price History →

Trailing total returns as of 10/12/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BTCS-55.05%
S&P 500 (^GSPC)+13.96%
1-Year Return
BTCS-73.94%
S&P 500 (^GSPC)+19.23%
3-Year Return
BTCS+43.32%
S&P 500 (^GSPC)+81.31%
5-Year Return
BTCS-75.83%
S&P 500 (^GSPC)+75.10%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-1.3x
Forward P/E
64.5x
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1.3x
3.0x
0th· Low
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$13M+218.5% YoY
Net income
-$33M-2523.8% YoY
Free cash flow
-$10M-177.3% YoY
Operating margin
-46.2%+154.1 pts YoY
ROIC (TTM)-3.6%
Avg ROIC 5Y-
ROE (TTM)-38.5%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate1/12 (11%)
Revenue Beat Rate7/12 (64%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 20, 2026
-$0.70
vs —
$2M-45.6%
vs $5M
Q2 2026
May 15, 2026
-$1.43
vs —
$2M-52.3%
vs $5M
Q2 2026
Mar 27, 2026
-$0.05-600.0%
vs $0.01
$7M+57.6%
vs $5M
Q4 2025
Nov 13, 2025
-$0.15-650.0%
vs -$0.02
$5M+64.6%
vs $3M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Oct 4, 2026
Docusign (NASDAQ:DOCU) and BTCS (NASDAQ:BTCS) Critical Contrast

BTCS (NASDAQ: BTCS - Get Free Report) and Docusign (NASDAQ: DOCU - Get Free Report) are both technology companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, dividends, risk, profitability, valuation and earnings. Insider and Institutional Ownership 3.5% of BTCS shares are owned

Newsfile Corp·Sep 28, 2026
BTCS Completes Preparations for Imperium Tokenized Equity Liquidity Provisioning

Covered Firm Compliance Steps Position Imperium for Potential Expansion Under SEC Exemption Wayne, Pennsylvania--(Newsfile Corp. - September 28, 2026) - BTCS Inc. (NASDAQ: BTCS) ("BTCS" or the "Company"), short for Blockchain Technology Consensus Solutions, a company focused on decentralized finance and blockchain infrastructure operations, today announced that Imperium, the Company's decentralized finance ("DeFi") business line, has completed the preparatory compliance steps for potential reliance on the Securities and Exchange Commission's ("SEC") Covered Firm exemption for tokenized-equity liquidity provisioning. These steps include submitting the required SEC notice and publishing the applicable website disclosures.

MarketBeat·Sep 26, 2026
BTCS Targets DeFi Growth, $6M Gross Profit as It Expands Imperium to Base

BTCS NASDAQ: BTCS Chief Executive Officer Charles Allen outlined the company's strategy to expand its decentralized finance operations, use on-chain borrowing to manage capital and emphasize gross profit as a key performance measure during a Water Tower Research Virtual Insights Conference.

Newsfile Corp·Sep 22, 2026
BTCS Inc. to Present at the Water Tower Research Insights Conference on September 23, 2026

Wayne, Pennsylvania--(Newsfile Corp. - September 22, 2026) - BTCS Inc. (NASDAQ: BTCS) ("BTCS" or the "Company"), short for Blockchain Technology Consensus Solutions, a company focused on decentralized finance and blockchain infrastructure operations, today announces that BTCS CEO Charles Allen will present at the Water Tower Research Insights Conference, a two-day virtual event taking place September 22 and 23, 2026. Charles Allen will give the company's presentation on Wednesday, September 23, 2026, at 10:00 AM ET, and BTCS Inc. will be available for one-on-one investor meetings.

Filtered for BTCS Inc.More Headlines
04

Compare before deciding

Benchmark BTCS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for BTCS Inc. (BTCS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BTCS logoBTCSBTCS Inc.Current
$1.29$64.21M-1.29218.49%-257.08%-38.47%6.26%
MARA logoMARAMarathon Digital Holdings, Inc.
$9.65$3.68B-2.6233.47%-429.71%-125.83%—
RIOT logoRIOTRiot Platforms, Inc.
$16.89$6.39B-8.6666.36%-196.28%-48.36%—
HUT logoHUTHut 8 Corp.
$84.27$9.49B-39.38-111.31%—-35.34%—
CIFR logoCIFRCipher Mining Inc.
$13.52$5.53B-6.2925.29%-3663.46%-151.95%—
WULF logoWULFTeraWulf Inc.
$13.77$6.82B-8.30-26.65%-1179.94%-1410.5%—

Compare BTCS vs Peers

BTCS Inc. (BTCS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MARA

Most directly comparable listed peer for BTCS.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare BTCS against a more recognizable public peer.

Peer Set

Compare Top 5

vs MARA, RIOT, HUT, CIFR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BTCS SEC Filings & Documents

BTCS Inc. (BTCS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 25, 2026·SEC

Material company update

Aug 20, 2026·SEC

Material company update

Jul 1, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 26, 2026·SEC

FY 2025

Mar 20, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 19, 2026·SEC

FY 2026

May 14, 2026·SEC

FY 2025

Nov 13, 2025·SEC

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BTCS Frequently Asked Questions

BTCS Inc. (BTCS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is BTCS Inc. growing?

BTCS Inc. (BTCS) grew revenue by 218.5% over the past year. This is strong growth.

Is BTCS profitable?

BTCS Inc. (BTCS) reported a net loss of $124.0M for fiscal year 2025.

Dividend & Returns
Does BTCS pay dividends?

Yes, BTCS Inc. (BTCS) pays a dividend with a yield of 6.26%. This makes it attractive for income-focused investors.

What is BTCS's return on equity?

BTCS Inc. (BTCS) has a return on equity (ROE) of -38.5%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is BTCS Inc.'s net interest margin?

BTCS Inc. (BTCS) has a net interest margin (NIM) of -1.6%. NIM has been under pressure due to interest rate environment.

What is BTCS Inc.'s efficiency ratio?

BTCS Inc. (BTCS) has an efficiency ratio of 61.7%. This is reasonable for a bank.

What if you invested $1,000 in BTCS back in 2009?

Total return calculator · dividends reinvested · 17+ years of data

See returns →