BTCS

Company Overview — What Does BTCS Inc. Do?

BTCS Inc. focuses on digital assets and blockchain technologies. The company secures disruptive next-generation blockchains and operates validator nodes on various proof of stake-based blockchain networks. It also develops a proprietary Digital Asset Platform that allows users to evaluate their crypto portfolio holdings across multiple exchanges and chains on a single platform. The company was formerly known as Bitcoin Shop, Inc. and changed its name to BTCS Inc. in July 2015. BTCS Inc. was founded in 2013 and is based in Silver Spring, Maryland. BTCS Inc. (BTCS) is classified as a micro-cap stock in the Financials sector, specifically within the Banking industry. The company is led by CEO Charles W. Allen and employs approximately 4 people. With a market capitalization of $69M, BTCS is one of the notable companies in the Financials sector.

BTCS Inc. (BTCS) Stock Rating — Reduce (April 2026)

As of April 2026, BTCS Inc. receives a Reduce rating with a composite score of 28.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.BTCS ranks #3,908 out of 4,446 stocks in our coverage universe. Within the Financials sector, BTCS Inc. ranks #840 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

BTCS Stock Price and 52-Week Range

BTCS Inc. (BTCS) currently trades at $1.59. The stock gained $0.05 (3.1%) in the most recent trading session. The 52-week high for BTCS is $8.49, which means the stock is currently trading -81.3% from its annual peak. The 52-week low is $1.25, putting the stock 27.1% above its annual trough. Recent trading volume was 404K shares, suggesting relatively thin trading activity.

Is BTCS Overvalued or Undervalued? — Valuation Analysis

BTCS Inc. (BTCS) carries a value factor score of 17/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 1.66x, compared to the Financials sector average of 14.88x — a discount of 89%. The price-to-book ratio stands at 0.51x, versus the sector average of 1.22x. The price-to-sales ratio is 7.07x, compared to 0.90x for the average Financials stock.

At current multiples, BTCS Inc. trades at a premium to most Financials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

BTCS Inc. Profitability — ROE, Margins, and Quality Score

BTCS Inc. (BTCS) earns a quality factor score of 39/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 31.0%, compared to the Financials sector average of 8.5%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 20.1% versus the sector average of 1.2%.

On a margin basis, BTCS Inc. reports gross margins of 13.2%. The operating margin is -112.3% (sector: 21.8%). Net profit margin stands at -194.3%, versus 17.7% for the average Financials stock. Revenue growth is running at 780.0% on a trailing basis, compared to 9.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

BTCS Debt, Balance Sheet, and Financial Health

BTCS Inc. has a debt-to-equity ratio of 54.0%, compared to the Financials sector average of 121.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 3.38x, indicating strong short-term liquidity. Total debt on the balance sheet is $68M. Cash and equivalents stand at $4M.

BTCS has a beta of 1.59, meaning it is more volatile than the broader market — a $10,000 investment in BTCS would be expected to move 59.2% more than the S&P 500 on any given day. The stability factor score for BTCS Inc. is 14/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

BTCS Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, BTCS Inc. reported revenue of $10M and earnings per share (EPS) of $-1.00. Net income for the quarter was $43M. Gross margin was 13.2%. Operating income came in at $-9M.

In FY 2025, BTCS Inc. reported revenue of $16M and earnings per share (EPS) of $-1.00. Net income for the quarter was $-33M. Gross margin was 12.2%. Revenue grew 304.8% year-over-year compared to FY 2024. Operating income came in at $-15M.

In Q3 2025, BTCS Inc. reported revenue of $5M and earnings per share (EPS) of $1.48. Net income for the quarter was $66M. Gross margin was 22.0%. Revenue grew 568.1% year-over-year compared to Q3 2024. Operating income came in at $-2M.

In Q2 2025, BTCS Inc. reported revenue of $3M and earnings per share (EPS) of $0.18. Net income for the quarter was $4M. Gross margin was -2.9%. Revenue grew 394.0% year-over-year compared to Q2 2024. Operating income came in at $-5M.

Over the past 8 quarters, BTCS Inc. has demonstrated a growth trajectory, with revenue expanding from $561,192 to $10M. Investors analyzing BTCS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

BTCS Dividend Yield and Income Analysis

BTCS Inc. (BTCS) does not currently pay a dividend. This is common among smaller companies in the Banking industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.

BTCS Momentum and Technical Analysis Profile

BTCS Inc. (BTCS) has a momentum factor score of 24/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 20/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 46/100 reflects moderate short selling activity.

BTCS vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, BTCS Inc. (BTCS) ranks #840 out of 891 stocks based on the Blank Capital composite score. This places BTCS in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing BTCS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BTCS vs S&P 500 (SPY) comparison to assess how BTCS Inc. stacks up against the broader market across all factor dimensions.

BTCS Next Earnings Date

No upcoming earnings date has been announced for BTCS Inc. (BTCS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy BTCS? — Investment Thesis Summary

The quantitative profile for BTCS Inc. suggests caution. The quality score of 39/100 flags below-average profitability. The value score of 17/100 indicates premium valuation. Momentum is weak at 24/100, a headwind for near-term performance. High volatility (stability score 14/100) increases portfolio risk.

In summary, BTCS Inc. (BTCS) earns a Reduce rating with a composite score of 28.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BTCS stock.

Related Resources for BTCS Investors

Explore more research and tools: BTCS vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BTCS head-to-head with peers: BTCS vs WTM, BTCS vs OPY, BTCS vs ACT.