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BTCS

BTCS Inc.
$1.10 -0.05 (-4.35%) At close · Jul 7
Market Cap
$54.75M
Shares
49,775,371

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.10 Open$1.15 Day$1.08–1.16 52W$0.98–8.40 Avg vol 30d879K Short int2.8M · 5.6% float · 3.1d Short vol57% Last earningsJan 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −56%
below
Price vs 50-day avg −29%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −62%
trailing
YTD return −58%
this year
Relative strength −70%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
2 of 55 funds reported for Jun 30 · net +5.0K sh shares
Insider flow Distributing
Net -$507.7K over 90 days · 100% sells
Short interest Rising
5.60% of float · ▲ +0.2% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
Revenue growth +305%
Y/Y
Gross margin 12%
contracting
EPS growth −1150%
Y/Y
Free cash flow $-9.8M
Buyback $46.0M
remaining
Balance sheet $1.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 147%
annualized · 1-yr
Max drawdown −84%
past year
ATR 9.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 15, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−56% Bearish
Price vs 50-day avg
−29% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
2 of 55 funds reported for Jun 30 · net +5.0K sh shares
Insider flow Distributing
Net -$507.7K over 90 days · 100% sells
Short interest Rising
5.60% of float · ▲ +0.2% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $1 · 2% 52-wk high $8
vs 200-day avg -56% vs 50-day avg -29%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Ethereum holdings 70,500 as of December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BTCS
BTCS Inc.
this stock
$54.75M -58.3% +304.8% 5.6%
MS
Morgan Stanley
$343.96B +23.5% +5.5% 19.8 1.1%
GS
Goldman Sachs Group Inc
$303.75B +17.8% 18.8 2.3%
SCHW
Schwab Charles Corp
$177.27B +2.4% -9.3% 20.3 1.3%
HOOD
Robinhood Markets, Inc.
$101.67B -0.2% +51.6% 54.8 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
55
% held
22.2%
Reported
2 of 55
Top holder
STATE STREET CORP
Held Float
View
Held by Funds
Fund positions
23
View
Short & Settlement
Short Interest Rising
Shares short
2.8M
Days to cover
3.1d
Change
+6.0K sh
View
Short Volume
Short vol %
57%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
447
Value
$527
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
51.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$507.7K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$16.5M
Net income (FY)
$-33.4M
EPS diluted
$-1.00
View
Buybacks
Authorized
shares 50.0M
Remaining
$46.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 1, 2026
This year
14
View
Proposed Sales
Value
$4.0M
Shares
400.0K
Filed
Jul 21, 2025
View
Exempt Offerings
Offering
$7.4M
Filed
May 27, 2025
View
Earnings & Events
Earnings Calls
Last call
Jan 7, 2026
View

Performance

5D 20D 120D MTD YTD
BTCS +0.9% -15.4% -62.2% -0.9% -58.3%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +0.0% -16.8% -69.8% -1.0% -68.0%

Capital returns

Latest dividend
$0.05 / share · ex Sep 26, 2025
Paid (TTM)
$0.05 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Mar 31, 2026
Authorized
shares 50.00M
Spent (derived)
Remaining
$46.00M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1436229 CUSIP 05581M404 13F (30d) 2 filings 2 filers Visit website Investor relations