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: $1.00 to $1.06
• 50-Day Range: $0.98 to $1.83
• 52-Week Range: $0.96 to $6.15
• Volume: 536,410 shs
• Average Volume: 636,617 shs
• Market Capitalization: $50.28 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 51% of companies evaluated by MarketBeat, and ranked 509th out of 875 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: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

BTCS has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 1 buy rating, 2 hold ratings, and no sell ratings.

Upside Potential

BTCS has a consensus price target of $5.00, representing about 395.0% upside from its current price of $1.01.

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 -0.41, 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 -0.41, 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 0.34. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

5.87% 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 1.81, 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 12.96%, 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.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: N/A

Search Interest

1 people have searched for BTCS on MarketBeat in the last 30 days.

MarketBeat Follows

4 people have added BTCS to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 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 $812,110.00 in 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: 3/26/2026
• Today: 7/23/2026
• Next Earnings (Estimated): 8/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Banking
• Current Symbol: NASDAQ:BTCS
• Previous Symbol: OTCMKTS:BTCS
• CIK: 1436229
• Web: www.btcs.com
• Phone: (202) 430-6576
• Fax: N/A
• Employees: 4
• 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: +395.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($2.47)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$33.35 million
• Net Margins: -503.06%
• Pretax Margin: -503.06%
• Return on Equity: -14.31%
• Return on Assets: -9.62%

Debt

• Debt-to-Equity Ratio: 0.18
• Current Ratio: 2.90
• Quick Ratio: 2.90

Sales & Book Value

• Annual Sales: $16.49 million
• Price / Sales: 3.05
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.93 per share
• Price / Book: 0.34

Miscellaneous

• Outstanding Shares: 49,780,000
• Free Float: 41,363,000
• Market Cap: $50.28 million
• Optionable: Not Optionable
• Beta: 3.38