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BTCS · BTCS Inc.

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$1.50 +0.03 (+2.04%) At close · Aug 25
Market Cap
$78.71M
Shares
52.47M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.50 Open$1.44 Day$1.42–1.50 52W close$0.98–5.96 Avg vol 30d1.5M Short int2.1M · 4.1% float · 2.8d Short vol61% DataJan 2020–Aug 2026 Filing10-Q · Aug 19

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 19, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg +36%
above
RSI (14) 76
overbought
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +44%
trailing
6-month return −21%
trailing
YTD return −43%
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
-4% holders QoQ · +12 funds added
Insider flow Distributing
Net -$12.1K over 90 days · 100% sells
Short interest Falling
4.09% of float · ▼ -3.6% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
53 holders — mid 3-yr range
Squeeze score 84
high risk · 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 $1.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 83%
annualized · 1-yr
Max drawdown −84%
past year
ATR 6.1%
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 Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
+36% Bullish
RSI (14)
76 Bearish
MACD trend
Positive Bullish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +12 funds added
Insider flow Distributing
Net -$12.1K over 90 days · 100% sells
Short interest Falling
4.09% of float · ▼ -3.6% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
53 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $2 · 10% Range high $6
vs 200-day avg -22% vs 50-day avg +36%

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

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
$78.71M -43.2% +304.8% — 4.1%
MS
Morgan Stanley
 $335.14B +22.1% +5.5% 17.3 0.9%
GS
Goldman Sachs Group Inc
 $302.61B +20.5% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
 $196.54B +12.4% +22.0% 20.7 1.0%
HOOD
Robinhood Markets, Inc.
 $97.22B -0.9% +51.6% 47.9 3.7%

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
16.4%
Net QoQ
-2.5M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
24
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
2.8d
Change
-79.3K sh
View
Short Volume
Short vol %
61%
As of
Aug 25, 2026
Short Total
View
Fails to Deliver
FTD shares
282
Value
$293
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
60.4%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$12.1K
Buyers / Sellers
0 / 1
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
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 +38.9% +44.2% -21.1% +45.6% -43.2%
SPY -0.2% +3.4% +11.8% +2.5% +12.3%
vs SPY +39.1% +40.9% -32.8% +43.1% -55.5%

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 Nov 14, 2025
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) 46 filings 45 filers Visit website Investor relations

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