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BTCS
(NASDAQ:BTCS)
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Rating:47Neutral
Price Target:
$1.00
▼(-37.50% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily held down by weak financial performance (widening losses and increasing cash burn) and bearish technical positioning with the stock below key moving averages. Valuation is mixed due to a negative P/E but supported somewhat by a high dividend yield, while corporate events modestly improve the outlook via stronger oversight and partial debt repayment.
Positive Factors
Strong Revenue Growth
Sustained top-line expansion (27% YoY, $2.1M in Q1) signals growing adoption of BTCS’s services and scaling of its business lines. Durable revenue growth provides a foundation for margin recovery and reduces reliance on one-off token dispositions if the company sustains this trajectory.
Negative Factors
Persistent Negative Cash Flow
Repeated negative operating and free cash flows indicate the business is not self-funding and faces ongoing cash burn. Over 2–6 months this increases reliance on external financing, heightens dilution or leverage risk, and constrains the firm's ability to invest organically in growth without raising capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained top-line expansion (27% YoY, $2.1M in Q1) signals growing adoption of BTCS’s services and scaling of its business lines. Durable revenue growth provides a foundation for margin recovery and reduces reliance on one-off token dispositions if the company sustains this trajectory.
Read all positive factors
BTCS (BTCS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$53.76M
Dividend Yield1.65%
Average Volume (3M)942.25K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth219.08%
EPS Growth7.90%
CountryUS
Employees9
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-1.60
Shares Outstanding49,775,370
10 Day Avg. Volume533,580
30 Day Avg. Volume942,254
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.63
Price to Sales (P/S)5.31
P/FCF Ratio-8.94
Enterprise Value/Market Cap2.13
Enterprise Value/Revenue6.75
Enterprise Value/Gross Profit39.46
Enterprise Value/Ebitda-1.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)$20.00M
BTCS Business Overview & Revenue Model
Company Description
BTCS Inc. operates primarily within the burgeoning fields of digital assets and blockchain technology. A key component of its business involves acting as a validator for various proof-of-stake (PoS) based blockchain networks, thereby playing a cru...
How the Company Makes Money
BTCS generates revenue primarily from blockchain infrastructure and network-participation activities where available, including earning rewards from operating validator nodes on proof-of-stake blockchain networks (typically paid in the network’s n...
BTCS Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.95M | 16.49M | 4.07M | 1.34M | 1.69M | 1.21M |
| Gross Profit | 2.90M | 2.01M | 946.01K | 979.85K | 1.27M | 944.94K |
| EBITDA | -83.65M | -5.99M | -8.16M | -3.71M | -4.65M | -13.99M |
| Net Income | -85.25M | -33.35M | -1.27M | 7.82M | -15.86M | -16.05M |
Balance Sheet | ||||||
| Total Assets | 129.03M | 214.63M | 38.25M | 27.15M | 9.92M | 14.10M |
| Cash, Cash Equivalents and Short-Term Investments | 284.63K | 1.53M | 38.07M | 26.68M | 4.07M | 5.14M |
| Total Debt | 56.43M | 73.34M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 56.92M | 75.22M | 4.25M | 980.90K | 586.41K | 2.00M |
| Stockholders Equity | 72.11M | 139.42M | 34.00M | 26.17M | 9.33M | 12.10M |
Cash Flow | ||||||
| Free Cash Flow | -10.23M | -9.80M | -3.53M | -3.57M | -782.18K | -4.87M |
| Operating Cash Flow | -10.21M | -9.78M | -3.53M | -3.56M | -776.78K | -4.86M |
| Investing Cash Flow | -179.24M | -197.50M | -2.63M | 186.00K | -8.97M | -9.47M |
| Financing Cash Flow | 188.88M | 206.83M | 6.68M | 2.69M | 10.50M | 15.21M |
BTCS Technical Analysis
Negative
1.60
Price Trends
1.50
Negative
1.59
Negative
2.45
Negative
Market Momentum
-0.10
Negative
33.62
Neutral
27.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BTCS, the sentiment is Negative. The current price of 1.6 is above the 20-day moving average (MA) of 1.11, above the 50-day MA of 1.50, and below the 200-day MA of 2.45, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 33.62 is Neutral, neither overbought nor oversold. The STOCH value of 27.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BTCS.
BTCS Risk Analysis
BTCS disclosed 2 risk factors in its most recent earnings report. BTCS reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
A default under the Company's Loan Agreement could render the Company ineligible to use Registration Statement on Form S-3 for securities offerings, which would materially impair the Company's ability to raise capital in the public markets and adversely affect its share repurchase program. Q1, 2026
BTCS Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | $33.03M | 5.14 | -12.10% | ― | 1.56% | ― | |
47 Neutral | $53.76M | -0.66 | -72.86% | 1.65% | 219.08% | 7.90% | |
47 Neutral | $48.44M | -0.95 | 69.35% | ― | ― | ― | |
46 Neutral | $89.86M | -0.27 | -193.33% | ― | -1578.63% | -2350.69% |
* Financial Sector Average
BTCS
BTCS
1.05
-3.43
-76.56%
GREE
Greenidge Generation Holdings
1.98
0.20
11.24%
SUIG
Sui Group Holdings
1.25
-0.67
-34.90%
ARBK
Argo Blockchain
3.22
-62.23
-95.08%
BTCS Corporate Events
Business Operations and StrategyExecutive/Board Changes
BTCS Appoints Veteran Finance Executive to Board Oversight
Positive
Jul 1, 2026
On July 1, 2026, BTCS Inc. appointed veteran finance executive Chris Janis to its Board of Directors, naming him Chairperson of the Audit Committee and a member of the Compensation Committee. The company said Janis, who recently retired as a Partn...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingShareholder Meetings
BTCS Shareholders Approve All Proposals at Annual Meeting
Positive
Jun 9, 2026
At its annual meeting on June 8, 2026, BTCS shareholders elected directors Charles Allen, Charles Lee, and Ashley DeSimone to serve until the 2027 meeting and approved all six proposals on the ballot, including ratification of Forvis Mazars, LLP a...
Business Operations and StrategyShareholder Meetings
BTCS Lowers Shareholder Meeting Quorum in Bylaws Change
Neutral
Jun 1, 2026
On May 29, 2026, the board of directors of BTCS Inc. approved an amendment to its Amended and Restated Bylaws, changing the quorum requirement for shareholder meetings. The new rule lowers the quorum threshold from a majority of the voting power t...
Business Operations and StrategyFinancial Disclosures
BTCS Highlights Q1 2026 Results, Imperium DeFi Pivot
Neutral
May 15, 2026
On May 15, 2026, BTCS reported first-quarter 2026 results that underscore a strategic pivot toward its Imperium decentralized finance platform, which has quickly become central to its business mix. The Ethereum-focused blockchain infrastructure fi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.