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BTCS · BTCS Inc.

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$1.32 +0.00 (+0.00%) At close · Sep 11
Market Cap
$69.26M
Shares
52.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.32 Open$1.34 Day$1.31–1.44 52W close$0.98–5.96 Avg vol 30d2.2M Short int2.0M · 3.8% float · 1.0d Short vol60% DataJan 2020–Sep 2026 Filing10-Q · Aug 19

Up next

filed Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$16.62M
Trailing 12 months
Net income (TTM)
−$124.03M
Trailing 12 months
Revenue growth YoY
-11.9%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.8%
Trailing 12 months
Shares change YoY
+78.2%
Year over year · more shares
Price change (1Y)
-70.3%
Trailing year
Short interest
3.8%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg +13%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +23%
trailing
6-month return −15%
trailing
YTD return −50%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.81% of float · ▼ -6.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Weak
Revenue growth +305%
Y/Y
Gross margin 12%
contracting
EPS growth −1150%
Y/Y
Free cash flow $-9.8M
Buyback $46.0M
remaining
Quant / Vol
risk profile
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −84%
past year
ATR 8.6%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
+13% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.81% of float · ▼ -6.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 7% Range high $6
vs 200-day avg -28% vs 50-day avg +13%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$69.26M -50.0% +304.8% 3.8%
MS
Morgan Stanley
$336.70B +20.8% +5.5% 17.3 0.9%
GS
Goldman Sachs Group Inc
$299.67B +17.1% +8.9% 15.9 2.4%
SCHW
Schwab Charles Corp
$185.47B +7.3% +22.0% 19.5 1.2%
HOOD
Robinhood Markets, Inc.
$101.21B -0.5% +51.6% 49.8 4.0%

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 Reducing
Holders
52
% held
16.4%
Net QoQ
-2.5M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Falling
Shares short
2.0M
Days to cover
1.0d
Change
-144.4K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$7
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
59.7%
Week of
Aug 3, 2026
Off-exch Lit
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
Aug 25, 2026
This year
17
View
Proposed Sales
Value
$4.0M
Shares
400.0K
Filed
Jul 21, 2025
View
Exempt Offerings
Offering
$7.4M
Filed
May 27, 2025
View

Performance

5D 20D 120D MTD YTD
BTCS -12.0% +23.4% -14.8% -2.9% -50.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -10.9% +25.1% -32.7% -2.6% -62.1%

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 Aug 17, 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) 15 filings 15 filers Visit website Investor relations