BTCS (BTCS) Stock Price, News & Analysis

Company Overview

BTCS Inc. (NASDAQ: BTCS) is a blockchain technology company focused primarily on the Ethereum ecosystem. The company seeks to build and operate blockchain infrastructure that supports network security, transaction validation and participation in decentralized networks.

BTCS’s activities include operating Ethereum validator nodes and pursuing blockchain-related infrastructure and staking opportunities. Through these operations, the company participates in the proof-of-stake process that helps secure and maintain supported blockchain networks. Its business may also include developing or using technology and analytical tools related to digital assets, decentralized finance and blockchain network activity.

The company was established in 2013 and was formerly known as Bitcoin Shop Inc. before adopting the BTCS name as its business focus evolved toward blockchain technology. BTCS is headquartered in the United States, while the decentralized networks in which it participates operate globally. Charles Allen serves as the company’s chief executive officer.

Key Stats

• Today's Range: $0.99 to $1.07
• 50-Day Range: $0.96 to $1.65
• 52-Week Range: $0.95 to $3.63
• Volume: 1.15 million shs
• Average Volume: 1.11 million shs
• Market Capitalization: $54.57 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.00
• Consensus Rating: Hold

BTCS Stock Analysis - MarketRank™

BTCS scored higher than 47% of companies evaluated by MarketBeat, and ranked 390th out of 589 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

BTCS has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and 1 sell rating.

Upside Potential

BTCS has a consensus price target of $5.00, representing about 380.8% upside from its current price of $1.04.

Amount of Analyst Coverage

BTCS has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of BTCS is -0.31, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of BTCS is -0.31, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

BTCS has a P/B Ratio of 0.35. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.07% of the float of BTCS has been sold short.

Short Interest Ratio / Days to Cover

BTCS has a short interest ratio ("days to cover") of 2.84, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BTCS has recently increased by 92.43%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

BTCS does not currently pay a dividend.

Dividend Growth

BTCS does not have a long track record of dividend growth.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 0.74

News Sentiment

BTCS has a news sentiment score of 0.74. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for BTCS this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for BTCS on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

2 people have added BTCS to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.6 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, BTCS insiders have not sold or bought any company stock.

Percentage Held by Insiders

16.90% of the stock of BTCS is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

3.48% of the stock of BTCS is held by institutions.

Company Calendar

• Last Earnings: 8/19/2026
• Today: 11/04/2026
• Next Earnings (Estimated): 11/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NASDAQ:BTCS
• Previous Symbol: OTCMKTS:BTCS
• CIK: 1436229
• Web: www.btcs.com
• Phone: (202) 430-6576
• Fax: N/A
• Employees: 9
• Year Founded: 2013

Price Target and Rating

• Average Price Target for BTCS: $5.00
• High Price Target: $5.00
• Low Price Target: $5.00
• Potential Upside/Downside: +380.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($3.31)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$33.35 million
• Net Margins: -746.29%
• Pretax Margin: -746.29%
• Return on Equity: -14.40%
• Return on Assets: -9.21%

Debt

• Debt-to-Equity Ratio: 0.20
• Current Ratio: 2.06
• Quick Ratio: 2.06

Sales & Book Value

• Annual Sales: $16.49 million
• Price / Sales: 3.31
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.93 per share
• Price / Book: 0.35

Miscellaneous

• Outstanding Shares: 52,470,000
• Free Float: 43,604,000
• Market Cap: $54.57 million
• Optionable: Optionable
• Beta: 3.32