Stocks · Financial Services · Financial - Capital Markets
BTCS Inc. BTCS
$1.43 -3.38% Close, Oct 2, 2026 · NASDAQ · Market cap $71.2M
Strong growthWeak trendExpensive vs sectorHigh risk
Next earnings report: Nov 6, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $16.6M, up 121.0% from a year earlier, slowing from 219.1% a quarter earlier.
- Operating margin widened to -41.2% from -119.6% a year earlier.
- The diluted share count rose 78.2% in a year.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 4%
- Revenue growth, 3-year CAGRTop 1%
- Revenue growth accelerationBottom 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 4%
- Gross marginBottom 9%
- Operating marginBottom 5%
- Accruals (lower is better)Top 1%
- Interest coverBottom 8%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 1%
- Free-cash-flow yieldBottom 9%
- EBITDA / enterprise valueBottom 1%
- Sales / enterprise valueBottom 24%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 2%
- 6-month returnBottom 43%
- 1-year return vs S&P 500Bottom 2%
- Distance from 52-week highBottom 2%
- Trend checklist (0–4)Bottom 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 3%
- Consecutive EPS beatsBottom 17%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 4%
- Maximum drawdown, 3 yearsBottom 4%
- Beta vs S&P 500 (lower is better)Top 21%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 219.1% | 121.0% | ↓ |
| Gross margin | 4.0% | 26.9% | ↑ |
| Operating margin | -119.6% | -41.2% | ↑ |
| FCF margin | -67.5% | -45.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 121.0% | 219.1% | ↓ | Top 4% |
| Gross margin | 26.9% | 4.0% | ↑ | Bottom 9% |
| Operating margin | -41.2% | -119.6% | ↑ | Bottom 5% |
| Net margin | -746.3% | -268.4% | ↓ | — |
| Free-cash-flow margin | -45.1% | -67.5% | ↑ | — |
| Return on invested capital | -13.1% | — | Bottom 4% | |
| Revenue growth, 3-year CAGR | 113.6% | — | Top 1% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -130.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -221.0 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -1.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 3.77%
- Net buyback yield (TTM)
- -178.54%
- Shareholder yield
- -174.77%
- Share count change, 1 year
- +78.2%
- Share count change, 3-year CAGR
- +53.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 19, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +1.3%
- Positive 20 days after report
- 5 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 20, 2026 | — | +4.0% | +15.1% | +10.3% | — |
| May 15, 2026 | — | -13.7% | -19.3% | -46.7% | -48.1% |
| Mar 27, 2026 | -600.0% | -10.3% | -4.8% | +28.8% | -26.7% |
| Nov 13, 2025 | -650.0% | -9.7% | -6.4% | +19.1% | -43.3% |
| Aug 13, 2025 | +300.0% | -4.4% | -7.0% | -7.9% | -27.9% |
| May 15, 2025 | — | -4.8% | +29.5% | +6.7% | +119.0% |
| Mar 19, 2025 | -580.0% | +4.4% | -2.7% | -18.1% | +23.1% |
| Nov 13, 2024 | -833.3% | +44.8% | +39.9% | +25.7% | -5.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 20, 2026 | -$0.70 | — | — | $2.4M |
| May 15, 2026 | -$1.43 | — | — | $2.1M |
| Mar 27, 2026 | -$0.05 | $0.01 | -600.0% | $7.1M |
| Nov 13, 2025 | -$0.15 | -$0.02 | -650.0% | $4.9M |
| Aug 13, 2025 | $0.14 | -$0.07 | +300.0% | $2.8M |
| May 15, 2025 | -$0.86 | — | — | $1.7M |
| Mar 19, 2025 | -$0.34 | -$0.05 | -580.0% | $2.3M |
| Nov 13, 2024 | -$0.56 | -$0.06 | -833.3% | $739,157 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 71.5× | — | — | — |
| EV / Sales | 5.08× | — | — | Bottom 24% |
| Free-cash-flow yield | -10.53% | — | — | Bottom 9% |
| Earnings yield | -186.01% | — | — | Bottom 1% |
P/E over the past five years
Range 1.2× – 16.7× since Jun 30, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 32
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +14.3%
- 200-day average slope (20 days)
- -8.9%
- Distance from 50-day average
- +9.8%
- Distance from 200-day average
- -15.6%
- RSI (14)
- 49.8
- Relative volume
- 0.82×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 91.2%
- Volatility vs own 5-year history
- 46th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.23
- Correlation with S&P 500
- 0.02
- Current drawdown from 1-year high
- -76.0%
- Maximum drawdown, 3 years
- -85.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 14, 2021 | Dec 28, 2022 | -98.0% | 492 days | Not yet recovered |
| Nov 5, 2020 | Dec 8, 2020 | -41.6% | 22 days | 7 days (Dec 17, 2020) |
| Jan 8, 2021 | Jan 11, 2021 | -25.4% | 1 days | 1 days (Jan 12, 2021) |
| Oct 21, 2020 | Oct 26, 2020 | -21.6% | 3 days | 8 days (Nov 5, 2020) |
| Dec 28, 2020 | Dec 31, 2020 | -18.8% | 3 days | 2 days (Jan 5, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $71.2M
- EPS, diluted (TTM)
- -$2.66
- Revenue (TTM)
- $16.6M
- 52-week range
- $0.96 – $6.15
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.2M | $1.7M | $1.3M | $4.1M | $16.5M |
| Gross profit | $944,938 | $1.3M | $979,850 | $946,009 | $2.0M |
| Operating income | -$17.1M | -$4.7M | -$3.7M | -$8.2M | -$6.0M |
| Net income | -$16.0M | -$15.9M | $7.8M | -$1.3M | -$33.4M |
| EPS (diluted) | -$2.65 | -$2.13 | $0.55 | -$0.08 | -$1.00 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $739,157 | $2.3M | $1.7M | $2.8M | $4.9M | $7.1M | $2.1M | $2.4M |
| Net income | -$9.0M | $2.2M | -$17.3M | $3.9M | $65.6M | -$85.6M | -$69.2M | -$34.9M |
| EPS (diluted) | -$0.56 | $0.14 | -$0.86 | $0.14 | $1.30 | -$1.83 | -$1.43 | -$0.70 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$4.9M | -$776,777 | -$3.6M | -$3.5M | -$9.8M |
| Capital expenditure | -$10,491 | -$5,408 | -$5,276 | -$2,648 | -$12,759 |
| Free cash flow | -$4.9M | -$782,185 | -$3.6M | -$3.5M | -$9.8M |
| Dividends paid | $0 | -$630,801 | $0 | $0 | -$2.7M |
| Net share buybacks | $14.7M | $11.1M | $2.7M | $6.7M | $131.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $262,436
- Total assets
- $89.3M
- Total liabilities
- $50.4M
- Total debt
- $13.5M
- Net debt
- $13.3M
- Shareholders’ equity
- $38.8M
As of Jun 30, 2026 (filed Aug 19, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 26, 2025 | $0.05 | Oct 17, 2025 |
| Mar 16, 2022 | $0.05 | Mar 16, 2022 |
Short interest
- Shares sold short
- 2,709,626
- Days to cover
- 1.34
- Change vs previous report
- +35.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 17, 2021
- 1-for-10
- Apr 10, 2019
- 1-for-30
- Feb 15, 2017
- 1-for-60
- Feb 5, 2014
- 1-for-300