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BTCS · BTCS Inc.

Track BTCS — free
$1.11 +0.02 (+1.83%) At close · Oct 20
Market Cap
$58.24M
Shares
52.47M
Volume · Oct 20 527.1K Avg daily vol (3M) 1.66M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.11 Open$1.08 Day$1.07–1.16 52W close$0.98–4.35 Avg vol 30d1.5M Short int1.6M · 3.1% float · 1.0d Short vol42% DataJan 2020–Oct 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
−$49.28M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+78.2%
Year over year · more shares
Price change (1Y)
-74.8%
Trailing year
Short interest
3.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −18%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −33%
trailing
6-month return −42%
trailing
YTD return −58%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
7 of 52 funds reported for Sep 30 · net -6.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.05% of float · ▼ -40.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Squeeze score 40
low risk · 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
Balance sheet $71.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −77%
past year
ATR 9.3%
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.

Guidance & track record

Guided vs delivered · last 1 settled
Revenue fiscal year 2021
guided at least $1.1M
$1.21M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
4% 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
7 of 52 funds reported for Sep 30 · net -6.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.05% of float · ▼ -40.9% 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 · 4% Range high $4
vs 200-day avg -30% vs 50-day avg -18%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$58.24M -58.0% +304.8% — 3.1%
MS
Morgan Stanley
$280.30B +1.6% +5.5% 14.4 0.9%
GS
Goldman Sachs Group Inc
$257.63B +0.7% +8.9% 13.7 2.3%
SCHW
Schwab Charles Corp
$154.91B -9.0% +22.0% 16.3 1.1%
HOOD
Robinhood Markets, Inc.
$88.30B -13.2% +51.6% 43.5 4.5%

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
53
% held
16.3%
Reported
7 of 52
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
1.0d
Change
-1.1M sh
View
Short Volume
Short vol %
42%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
23.0K
Value
$36.8K
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
70.3%
Week of
Sep 14, 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
20
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 -9.0% -32.7% -41.6% -24.5% -58.0%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -7.9% -32.2% -49.7% -25.3% -70.7%

Capital returns

Latest dividend
$0.05 / share · ex Sep 26, 2025
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
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) 7 filings 7 filers Visit website Investor relations