BTCS (BTCS) Stock Price, News & Analysis

Company Overview

BTCS, Inc. (NASDAQ: BTCS) is a digital asset technology company focused on blockchain infrastructure and related investments. Originally founded in 2012 as Bitcoin Shop, Inc., the company pivoted in 2018 to concentrate on blockchain technology applications, digital asset management and strategic investments in early-stage ventures. BTCS holds a diversified portfolio that includes cryptocurrency mining equipment, digital wallets, and equity stakes in promising blockchain startups.

In its mining operations, BTCS acquires and manages mining hardware to secure blockchain networks and generate newly minted digital tokens. The company also licenses proprietary intellectual property designed to enhance wallet security and transaction privacy. Through its advisory services, BTCS provides guidance on digital asset custody, regulatory compliance and token economics, serving a mix of institutional and private clients.

Based in Bethesda, Maryland, BTCS maintains a global outlook, sourcing mining hardware and collaborating with partners across North America, Europe and Asia. Under the leadership of CEO John Paller, the company emphasizes disciplined capital deployment and technology-driven growth. BTCS continues to explore emerging blockchain use cases, including decentralized finance protocols and non-fungible token platforms, to expand its footprint in the evolving digital economy.

Key Stats

• Today's Range: $4.57 to $4.89
• 50-Day Range: $4.05 to $6.57
• 52-Week Range: $1.10 to $8.49
• Volume: 4.85 million shs
• Average Volume: 2.52 million shs
• Market Capitalization: $229.68 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.00
• Consensus Rating: Buy

BTCS Stock Analysis - MarketRank™

BTCS scored higher than 55% of companies evaluated by MarketBeat, and ranked 637th out of 941 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Buy

Consensus Rating

BTCS has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Upside Potential

BTCS has a consensus price target of $7.00, representing about 46.4% upside from its current price of $4.78.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for BTCS are expected to decrease in the coming year, from ($0.08) to ($0.16) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of BTCS is -4.19, 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 -4.19, 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 2.60. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

14.51% 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 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BTCS has recently decreased by 22.12%, indicating that investor sentiment is improving 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

14.51% 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 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BTCS has recently decreased by 22.12%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.97

News Sentiment

BTCS has a news sentiment score of 0.97. 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 news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for BTCS this week, compared to 1 article on an average week.

Search Interest

Only 11 people have searched for BTCS on MarketBeat in the last 30 days. This is a decrease of -48% compared to the previous 30 days.

MarketBeat Follows

Only 5 people have added BTCS to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, BTCS insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,648,489.00 in company stock.

Percentage Held by Insiders

42.80% 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

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

BTCS Stock Analysis - Frequently Asked Questions

How have BTCS shares performed this year?

BTCS's stock was trading at $2.47 at the beginning of 2025. Since then, BTCS stock has increased by 93.5% and is now trading at $4.78.

How were BTCS's earnings last quarter?

BTCS Inc. (NASDAQ:BTCS) announced its quarterly earnings data on Wednesday, August, 13th. The company reported ($0.10) earnings per share for the quarter, missing the consensus estimate of ($0.07) by $0.03. The business had revenue of $2.77 million for the quarter, compared to the consensus estimate of $1.70 million. BTCS had a negative trailing twelve-month return on equity of 51.90% and a negative net margin of 268.37%.

Who are BTCS's major shareholders?

Top institutional investors of BTCS include Invesco Ltd. (0.28%), Geode Capital Management LLC (0.50%), DLK Investment Management LLC (0.15%) and Tidal Investments LLC (0.05%). Insiders that own company stock include Michal Handerhan and Melanie Pump.
View institutional ownership trends.

How do I buy shares of BTCS?

Shares of BTCS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BTCS own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BTCS investors own include Meta Platforms (META), Argo Blockchain (ARBK), PayPal (PYPL), Taiwan Semiconductor Manufacturing (TSM), APi Group (APG), Bit Digital (BTBT) and Hyliion (HYLN).

Company Calendar

• Last Earnings: 8/13/2025
• Today: 9/19/2025
• Record date for 10/17 Dividend: 9/26/2025
• Ex-Dividend for 10/17 Dividend: 9/26/2025
• Dividend Payable: 10/17/2025
• Next Earnings (Estimated): 11/12/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Banking
• Current Symbol: NASDAQ:BTCS
• CIK: 1436229
• Web: www.btcs.com
• Phone: (202) 430-6576
• Fax: N/A
• Employees: 4
• Year Founded: N/A

Price Target and Rating

• Average Price Target for BTCS: $7.00
• High Price Target: $7.00
• Low Price Target: $7.00
• Potential Upside/Downside: +46.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.14)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$1.27 million
• Net Margins: -268.37%
• Pretax Margin: -268.37%
• Return on Equity: -51.90%
• Return on Assets: -40.98%

Debt

• Debt-to-Equity Ratio: 0.17
• Current Ratio: 8.19
• Quick Ratio: 8.19

Sales & Book Value

• Annual Sales: $4.07 million
• Price / Sales: 56.43
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.84 per share
• Price / Book: 2.60

Miscellaneous

• Outstanding Shares: 48,050,000
• Free Float: 27,486,000
• Market Cap: $229.68 million
• Optionable: Not Optionable
• Beta: 1.38