BT
BTCS.O
—
NASDAQ
Blockchain & Cryptocurrency
BTCS Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
57,7M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-187,4 %
ROE
31,2 %
Net margin
2 715,3 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
77
Day range
—
Prev close
$1,12
Open
—
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About
BTCS Inc is a blockchain and cryptocurrency company that operates in the financial technology sector, leveraging digital assets to generate returns through its investment portfolio and related activities.
Business. BTCS Inc (BTCS.O) is a financial technology company operating within the blockchain and cryptocurrency industry. The firm generates revenue primarily through a fee-income model associated with its digital asset services. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Classification92 %
SectorTechnology
Business sectorFinancial Technology (Fintech) & Infrastructure
IndustryBlockchain & Cryptocurrency
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target5,00
Analyst recommendations
1 analysts · consensus BuyBuy1
Hold0
Sell0
12-month price target
5,00
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to BTCS.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score76 / 100
Composite score 0-100 · Data quality 0,58
Data quality0,58 / 1.00
Synthesis
Business
BTCS Inc (BTCS.O) is a financial technology company operating within the blockchain and cryptocurrency industry. The firm generates revenue primarily through a fee-income model associated with its digital asset services. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Classification92 %
SectorTechnology
Business sectorFinancial Technology (Fintech) & Infrastructure
IndustryBlockchain & Cryptocurrency
AI synthesis
GENERATEDBTCS Inc exhibits a strong capital structure with a current ratio of 160.08, indicating a high level of liquidity and the ability to cover short-term liabilities comfortably. The company has no long-term debt, and its total liabilities are minimal at $246,360, while its total equity stands at $39,300,420. The price-to-book ratio of 2.69 suggests that the market values the company at a premium to its book value, which may reflect investor confidence in its intangible assets and future growth potential.
In terms of profitability, BTCS Inc reported a net income of $12,256,590 despite an operating loss of $846,080, which is a significant deviation from the typical performance of companies in the blockchain and cryptocurrency industry. The return on equity (ROE) of 31.19% and return on assets (ROA) of 30.99% are well above the industry median, indicating that the company is generating strong returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could pose a concentration risk, as the company's performance is entirely dependent on the success of its core operations.
Looking ahead, BTCS Inc is projected to experience a significant increase in revenue, with a positive outlook for the current and next fiscal years. The company's free cash flow of $12,239,370 is a strong indicator of its ability to fund operations and potentially invest in growth opportunities. However, the operating cash flow of -$769,010 suggests that the company is currently spending more on operations than it is generating, which could be a concern if it persists.
The risk assessment for BTCS Inc indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is robust, with no long-term debt and a high current ratio. However, the operating loss and negative operating cash flow could be potential red flags for investors to monitor.
Recent events and filings for BTCS Inc do not indicate any significant changes in the company's operations or financial position. The company's stock is currently trading at $2.12, with a market cap of $105,523,786.52. Analysts have provided a mean price target of $5.00, with a median recommendation of 2.00, indicating a generally positive outlook for the stock.
Key takeaways
- BTCS Inc has a strong capital structure with a high current ratio and no long-term debt.
- The company's net income and returns on equity and assets are significantly above industry medians.
- The company's revenue is concentrated in a single segment, which could pose a concentration risk.
- Analysts have a generally positive outlook for the stock, with a mean price target of $5.00.
- The company's operating cash flow is negative, which could be a concern if it persists.
Bull / Bear case
Generated · model-assistedBULL CASE · 4
Analysts project 323.7% upside to a $5.00 target price, signaling strong institutional confidence in future valuation recovery.
The company maintains a zero long-term debt balance, providing significant financial flexibility and eliminating interest expense obligations.
Net margin of 27.15% ranks as best-in-class within the Blockchain & Cryptocurrency cohort of 41 peers.
The firm exhibits low dilution, liquidity, and credit risk flags, suggesting a stable operational risk profile.
BEAR CASE · 4
Free cash flow deteriorated sharply to negative $237.4 million in FY2026, indicating severe cash generation challenges.
Net income swung to a loss of $33.4 million in FY2026, reversing previous profitability trends.
Operating margin of -1.87% ranks in the bottom quartile among 41 Blockchain & Cryptocurrency peers.
Cash conversion ratio of -0.06 places the company in the bottom quartile relative to 48 cohort peers.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-03-26
Q4 2025 · Quarter highlights
Revenue $7.1M, +205,3% YoY; Operating income −835,5% YoY.
Revenue$7.1M+205,3 % YoY
Operating income-$16.6M−835,5 % YoY
Net income-$85.6M−3 919,6 % YoY
Free cash flow-$87.0M−6 798,8 % YoY
EPS—
Operating cash flow-$9.8M−177,2 % YoY
Financials
Income statement
Revenue$7.1M
Gross profit$879.1k
Operating income-$16.6M
Net income-$85.6M
Margins
Gross margin12.4%
Operating margin-233.8%
Net margin-1207.0%
FCF margin-1228.0%
Balance sheet
Total assets$214.6M
Total liabilities$75.2M
Total equity$139.4M
Cash & equivalents—
Long-term debt$73.3M
Cash flow
Operating cash flow-$9.8M
CapEx-$201.4M
Free cash flow-$87.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $7.1M, +205,3% YoY
- ▍Operating income −835,5% YoY
- ▍Net income −3 919,6% YoY
- ▍Free cash flow −6 798,8% YoY
- ▍Net margin -1207.0%
QUARTERLYFiled 2025-11-13
Q3 2025 · Quarter highlights
Revenue $4.9M, +568,1% YoY; Operating income −247,4% YoY.
Revenue$4.9M+568,1 % YoY
Operating income-$6.0M−247,4 % YoY
Net income$65.6M+825,6 % YoY
Free cash flow-$120.1M−1 227,0 % YoY
EPS—
Operating cash flow-$6.0M−152,6 % YoY
Financials
Income statement
Revenue$4.9M
Gross profit$1.1M
Operating income-$6.0M
Net income$65.6M
Margins
Gross margin22.0%
Operating margin-121.3%
Net margin1328.1%
FCF margin-2431.8%
Balance sheet
Total assets$298.9M
Total liabilities$73.5M
Total equity$225.4M
Cash & equivalents—
Long-term debt$67.6M
Cash flow
Operating cash flow-$6.0M
CapEx-$199.9M
Free cash flow-$120.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $4.9M, +568,1% YoY
- ▍Operating income −247,4% YoY
- ▍Net income +825,6% YoY
- ▍Free cash flow −1 227,0% YoY
- ▍Net margin 1328.1%
QUARTERLYFiled 2025-08-13
Q2 2025 · Quarter highlights
Revenue $2.8M, +394,0% YoY; Operating income −388,4% YoY.
Revenue$2.8M+394,0 % YoY
Operating income-$4.5M−388,4 % YoY
Net income$3.9M+157,7 % YoY
Free cash flow-$10.2M−52,4 % YoY
EPS—
Operating cash flow-$3.2M−91,1 % YoY
Financials
Income statement
Revenue$2.8M
Gross profit-$80.9k
Operating income-$4.5M
Net income$3.9M
Margins
Gross margin-2.9%
Operating margin-163.3%
Net margin140.0%
FCF margin-369.7%
Balance sheet
Total assets$40.8M
Total liabilities$9.7M
Total equity$31.1M
Cash & equivalents—
Long-term debt$8.8M
Cash flow
Operating cash flow-$3.2M
CapEx-$14.2M
Free cash flow-$10.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $2.8M, +394,0% YoY
- ▍Operating income −388,4% YoY
- ▍Net income +157,7% YoY
- ▍Free cash flow −52,4% YoY
- ▍Net margin 140.0%
QUARTERLYFiled 2025-03-20
Q4 2024 · Quarter highlights
Revenue $2.3M; Operating income $2.3M.
Revenue$2.3M
Operating income$2.3M
Net income$2.2M
Free cash flow-$1.3M
EPS—
Operating cash flow-$3.5M
Financials
Income statement
Revenue$2.3M
Gross profit$67.0k
Operating income$2.3M
Net income$2.2M
Margins
Gross margin2.9%
Operating margin97.0%
Net margin96.5%
FCF margin-54.3%
Balance sheet
Total assets$38.2M
Total liabilities$4.2M
Total equity$34.0M
Cash & equivalents—
Long-term debt$0.00
Cash flow
Operating cash flow-$3.5M
CapEx-$3.5M
Free cash flow-$1.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $2.3M
- ▍Operating income $2.3M
- ▍Net margin 96.5%
QUARTERLYFiled 2024-11-13
Q3 2024 · Quarter highlights
Revenue $739.2k; Operating income -$1.7M.
Revenue$739.2k
Operating income-$1.7M
Net income-$9.0M
Free cash flow-$9.1M
EPS—
Operating cash flow-$2.4M
Financials
Income statement
Revenue$739.2k
Gross profit$195.8k
Operating income-$1.7M
Net income-$9.0M
Margins
Gross margin26.5%
Operating margin-233.4%
Net margin-1223.0%
FCF margin-1224.4%
Balance sheet
Total assets$26.5M
Total liabilities$1.3M
Total equity$25.2M
Cash & equivalents—
Long-term debt$0.00
Cash flow
Operating cash flow-$2.4M
CapEx-$31.3k
Free cash flow-$9.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $739.2k
- ▍Operating income -$1.7M
- ▍Net margin -1223.0%
QUARTERLYFiled 2024-08-19
Q2 2024 · Quarter highlights
Revenue $561.2k; Operating income -$927.0k.
Revenue$561.2k
Operating income-$927.0k
Net income-$6.7M
Free cash flow-$6.7M
EPS—
Operating cash flow-$1.7M
Financials
Income statement
Revenue$561.2k
Gross profit$392.3k
Operating income-$927.0k
Net income-$6.7M
Margins
Gross margin69.9%
Operating margin-165.2%
Net margin-1198.9%
FCF margin-1198.7%
Balance sheet
Total assets$33.8M
Total liabilities$710.6k
Total equity$33.1M
Cash & equivalents—
Long-term debt$0.00
Cash flow
Operating cash flow-$1.7M
CapEx-$19.2k
Free cash flow-$6.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $561.2k
- ▍Operating income -$927.0k
- ▍Net margin -1198.9%
QUARTERLYFiled 2024-05-14
Q1 2024 · Quarter highlights
Revenue $451.4k; Operating income -$846.1k.
Revenue$451.4k
Operating income-$846.1k
Net income$12.3M
Free cash flow$12.2M
EPS—
Operating cash flow-$769.0k
Financials
Income statement
Revenue$451.4k
Gross profit$290.8k
Operating income-$846.1k
Net income$12.3M
Margins
Gross margin64.4%
Operating margin-187.4%
Net margin2715.3%
FCF margin2711.5%
Balance sheet
Total assets$39.5M
Total liabilities$246.4k
Total equity$39.3M
Cash & equivalents—
Long-term debt$0.00
Cash flow
Operating cash flow-$769.0k
CapEx-$18.7k
Free cash flow$12.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $451.4k
- ▍Operating income -$846.1k
- ▍Net margin 2715.3%
ANNUALFiled 2026-03-26
FY 2026 · Full-year highlights
Revenue $16.5M, +304,9% YoY; Operating income −2 313,7% YoY.
Revenue$16.5M+304,9 % YoY
Operating income-$30.1M−2 313,7 % YoY
Net income-$33.4M−2 523,8 % YoY
Free cash flow-$237.4M−4 846,0 % YoY
EPS—
Operating cash flow-$9.8M−177,2 % YoY
Financials
Income statement
Revenue$16.5M
Gross profit$2.0M
Operating income-$30.1M
Net income-$33.4M
Margins
Gross margin12.2%
Operating margin-182.2%
Net margin-202.2%
FCF margin-1439.5%
Balance sheet
Total assets$214.6M
Total liabilities$75.2M
Total equity$139.4M
Cash & equivalents—
Long-term debt$73.3M
Cash flow
Operating cash flow-$9.8M
CapEx-$201.4M
Free cash flow-$237.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $16.5M, +304,9% YoY
- ▍Operating income −2 313,7% YoY
- ▍Net income −2 523,8% YoY
- ▍Free cash flow −4 846,0% YoY
- ▍Net margin -202.2%
ANNUALFiled 2025-03-20
FY 2025 · Full-year highlights
Revenue $4.1M, +204,1% YoY; Operating income +71,2% YoY.
Revenue$4.1M+204,1 % YoY
Operating income-$1.2M+71,2 % YoY
Net income-$1.3M−116,3 % YoY
Free cash flow-$4.8M−179,8 % YoY
EPS—
Operating cash flow-$3.5M+0,9 % YoY
Financials
Income statement
Revenue$4.1M
Gross profit$946.0k
Operating income-$1.2M
Net income-$1.3M
Margins
Gross margin23.2%
Operating margin-30.6%
Net margin-31.2%
FCF margin-117.8%
Balance sheet
Total assets$38.2M
Total liabilities$4.2M
Total equity$34.0M
Cash & equivalents—
Long-term debt$0.00
Cash flow
Operating cash flow-$3.5M
CapEx-$3.5M
Free cash flow-$4.8M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $4.1M, +204,1% YoY
- ▍Operating income +71,2% YoY
- ▍Net income −116,3% YoY
- ▍Free cash flow −179,8% YoY
- ▍Net margin -31.2%
ANNUALFiled 2024-03-21
FY 2024 · Full-year highlights
Revenue $1.3M, −20,9% YoY; Operating income +7,2% YoY.
Revenue$1.3M−20,9 % YoY
Operating income-$4.3M+7,2 % YoY
Net income$7.8M+149,2 % YoY
Free cash flow$6.0M+123,2 % YoY
EPS—
Operating cash flow-$3.6M−358,6 % YoY
Financials
Income statement
Revenue$1.3M
Gross profit$979.9k
Operating income-$4.3M
Net income$7.8M
Margins
Gross margin73.1%
Operating margin-322.2%
Net margin583.6%
FCF margin448.9%
Balance sheet
Total assets$27.1M
Total liabilities$980.9k
Total equity$26.2M
Cash & equivalents—
Long-term debt$0.00
Cash flow
Operating cash flow-$3.6M
CapEx-$1.8M
Free cash flow$6.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.3M, −20,9% YoY
- ▍Operating income +7,2% YoY
- ▍Net income +149,2% YoY
- ▍Free cash flow +123,2% YoY
- ▍Net margin 583.6%
ANNUALFiled 2023-04-03
FY 2023 · Full-year highlights
Revenue $1.7M, +39,5% YoY; Operating income +74,0% YoY.
Revenue$1.7M+39,5 % YoY
Operating income-$4.7M+74,0 % YoY
Net income-$15.9M+1,0 % YoY
Free cash flow-$26.0M+15,1 % YoY
EPS—
Operating cash flow-$776.8k+84,0 % YoY
Financials
Income statement
Revenue$1.7M
Gross profit$1.3M
Operating income-$4.7M
Net income-$15.9M
Margins
Gross margin74.8%
Operating margin-275.0%
Net margin-939.0%
FCF margin-1534.9%
Balance sheet
Total assets$9.9M
Total liabilities$586.4k
Total equity$9.3M
Cash & equivalents—
Long-term debt$0.00
Cash flow
Operating cash flow-$776.8k
CapEx-$9.5M
Free cash flow-$26.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.7M, +39,5% YoY
- ▍Operating income +74,0% YoY
- ▍Net income +1,0% YoY
- ▍Free cash flow +15,1% YoY
- ▍Net margin -939.0%
Valuation TTM
Market price
$1,16
Market cap
$105.5M
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
2.7x
P / Tangible bookⓘ
2.7x
Tangible book
$39.3M
Net cashⓘ
—
Current ratioⓘ
160.1
Debt / equityⓘ
0.0
ROAⓘ
31.0%
ROEⓘ
31.2%
Cash conversionⓘ
-6.0%
CapEx / revenueⓘ
-4.2%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
Competitors3
Bank Of America CorpBAC.NCompetitor50%
CITIGROUP INC.C.NCompetitor50%
JPMORGAN CHASE & CO.JPM.NCompetitor50%
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs BTCS · multiples and returns
CO
COIN—
Coinbase Global, Inc.
$167,07
44,2B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-2,9 %
+93,0 vs self
BK
BKKT—
Bakkt Inc
$8,92
373,6M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-95,1 %
+0,9 vs self
CA
CANG—
Cango INC/KY
$0,31
127,2M USDP/E
17,4x
— vs self
Div yield
—
— vs self
ROE
2,3 %
+98,3 vs self
RI
RIOT—
Riot Platforms Inc
$22,57
8,5B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-23,2 %
+72,7 vs self
CO
CORZ—
Core Scientific Inc
$22,81
7,2B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
30,0 %
+125,9 vs self
HU
HUT—
Hut 8 Corp
$102,60
11,3B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-21,9 %
+74,0 vs self
AB
ABIT—
Athena Bitcoin Global
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
KE
KEEL—
Keel Infrastructure Corp
$4,82
2,9B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-50,8 %
+45,1 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 33 %
EPS
Consensus EPS
0,02
Predicted surprise
-0,08
Beat probability
33 %
Analysts
1
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-07-02 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,02 |
| Revenue | —no estimate | —no estimate | 20,0M USD |
| Operating income | —no estimate | —no estimate | —no estimate |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy1
Hold0
Sell0
Strong sell0
12-month price target$5,00 · Median $5,00
Low $5,00High $5,00
EPS surprise
−5 100,0 %
reported vs consensus · miss
Revenue surprise
−17,5 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$5,00
Mean$5,00
Median$5,00
High$5,00
Spot$1,16
+331.0 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin-187,4 %Bottom quartile
Net Margin2 715,3 %Best in class
ROE31,2 %Above P75
Capex / Rev-4,2 %Above median
D/E0,00Above median
Cash Conv-0,06Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 219 180 sh2 exercises · 5 grants4 insiders
- CTO · Stock Options (Right to Buy) → Common StockAcquired 97 879 @ $2,64grant · 2026-01-01
- Director, CEO · Stock Options (Right to Buy) → Common StockAcquired 358 978 @ $2,64grant · 2026-01-01
- CFO · Stock Options (Right to Buy) → Common StockAcquired 173 118 @ $2,64grant · 2026-01-01
- CFO · Stock Options (Right to Buy) → Common StockAcquired 81 613 @ $4,20grant · 2025-08-07
- Director, CEO · Stock Options (Right to Buy) → Common StockAcquired 169 232 @ $4,20grant · 2025-08-07
- Director, CEO, 10% owner · Stock Options (Right to Buy) → Common StockDisposed 750 000 @ $1,90exercise · 2025-07-09
- Director, COO · Stock Options (Right to Buy) → Common StockDisposed 350 000 @ $1,90exercise · 2025-07-09
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- BTCS Inc Market data — financials · 2026-05-27
- BTCS Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Charles W. AllenChairman of the Board, Chief Executive Officer
Insider activity
Net selling3 buys · 10 sellsnet -$2,2M7 insiders · last 365d
- Director, CEO, 10% owner · Common StockSold 168 000 @ $1,22$204K · 2026-06-15
- Director, CEO, 10% owner · Common StockSold 87 000 @ $1,15$100K · 2026-06-12
- Director, CEO · Common StockSold 165 000 @ $1,11$183K · 2026-06-11
- CTO · Common StockSold 10 000 @ $1,21$12K · 2026-06-10
- Director, CEO · Common StockSold 150 000 @ $1,19$179K · 2026-06-10
- Director, CEO · Common StockSold 105 000 @ $1,27$133K · 2026-06-09
- Director, CEO · Common StockOther 2 696 970 · 2026-01-01
- CFO · Common StockOther 1 049 243 · 2026-01-01
- CTO · Common StockOther 54 377 · 2026-01-01
- CTO · Common StockOther 11 962 · 2026-01-01
- CTO · Common StockOther 1 049 243 · 2026-01-01
- Director, CEO · Common StockOther 199 432 · 2026-01-01
- Director, CEO · Common StockOther 43 875 · 2026-01-01
- CFO · Common StockOther 96 177 · 2026-01-01
- CFO · Common StockOther 21 158 · 2026-01-01
- Director · Common StockOther 4 735 · 2025-12-31
- Director · Common StockOther 4 735 · 2025-12-31
- Director · Common StockOther 4 735 · 2025-12-31
- Director, CEO · Common StockBought 67 501 @ $2,89$195K · 2025-11-19
- Director, CEO · Common StockBought 3 500 @ $2,80$10K · 2025-11-19
- Director, CEO · Common StockBought 19 499 @ $2,90$57K · 2025-11-18
- Director · Common StockOther 2 588 · 2025-09-30
- Director · Common StockOther 2 588 · 2025-09-30
- Director · Common StockOther 2 588 · 2025-09-30
- Director · Common StockOther 333 333 · 2025-08-18
Short positioning
2.8Mshares short+0.2% vs prior
3.09days to cover
49.2%short of daily vol
447fails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
BTCS.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -1,150.0%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 363.0%Derived (calculated)
- Net margin (FY 2025-12-31): -202.2%Derived (calculated)
- Gross margin (FY 2025-12-31): 12.2%Derived (calculated)
- Return on equity (FY 2025-12-31): -23.9%Derived (calculated)
- Return on assets (FY 2025-12-31): -15.5%Derived (calculated)
- Current ratio (FY 2025-12-31): 3.38xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 381.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 1,671.7%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.54xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -1,150.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 461.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 310.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 304.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -22.8%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -10.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -177.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -2,523.8%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 112.5%Derived (calculated)
- Capex (annual): USD 12.76KSEC XBRL filing
- Shareholders' equity (annual): USD 139.42MSEC XBRL filing
- Total operating expenses (annual): USD 31.9MSEC XBRL filing
- Shares outstanding (annual): 46.85MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-07-02 04:32 UTCFILINGMaterial 8-K
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-15 00:00 UTCINSIDER6 insider transactions — 2026-06 · net sell $812k
2026-06-15 00:00 UTCINSIDER6 insider transactions — 2026-06 · net sell $812k
2026-06-15INSIDERAllen Charles W sold 168.0k sh — Director, CEO, 10% owner ~$204k
2026-06-12INSIDERAllen Charles W sold 87.0k sh — Director, CEO, 10% owner ~$100k
2026-06-11INSIDERAllen Charles W sold 165.0k sh — Director, CEO ~$183k
2026-06-10INSIDERHunter Benjamin Henry sold 10.0k sh — CTO ~$12k
2026-06-10INSIDERAllen Charles W sold 150.0k sh — Director, CEO ~$179k
2026-06-09INSIDERAllen Charles W sold 105.0k sh — Director, CEO ~$133k
2026-03-26 16:12 UTCEARNINGSQuarterly results — Q4 2025 Revenue USD 7.1M · Net USD -85.6M
2026-03-26 16:12 UTCEARNINGSAnnual results — FY 2026 Revenue USD 16.5M · Net USD -33.4M
2026-01-01 00:00 UTCINSIDER12 insider transactions — 2026-01 3 derivative
2026-01-01 00:00 UTCINSIDER12 insider transactions — 2026-01 3 derivative
2026-01-01INSIDERAllen Charles W transacted 2.70M sh — Director, CEO
2026-01-01INSIDERPrevoznik Michael Edward JR transacted 1.05M sh — CFO
2026-01-01INSIDERHunter Benjamin Henry transacted 54.4k sh — CTO
2026-01-01INSIDERHunter Benjamin Henry transacted 12.0k sh — CTO
2026-01-01INSIDERHunter Benjamin Henry transacted 1.05M sh — CTO
2026-01-01INSIDERAllen Charles W transacted 199.4k sh — Director, CEO
2026-01-01INSIDERAllen Charles W transacted 43.9k sh — Director, CEO
2026-01-01INSIDERPrevoznik Michael Edward JR transacted 96.2k sh — CFO
2026-01-01INSIDERPrevoznik Michael Edward JR transacted 21.2k sh — CFO
2026-01-01INSIDERHunter Benjamin Henry acquired 97.9k sh Stock Options (Right to Buy) — CTO
2026-01-01INSIDERAllen Charles W acquired 359.0k sh Stock Options (Right to Buy) — Director, CEO
2026-01-01INSIDERPrevoznik Michael Edward JR acquired 173.1k sh Stock Options (Right to Buy) — CFO
2025-12-31 00:00 UTCINSIDER3 insider transactions — 2025-12
Showing the 40 most recent of 66 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
Premium coverage