(BTCS) BTCS - Overview
Stock: Staking, Validator, Block-Builder, Analytics, Custody
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.10% |
| Yield on Cost 5y | 0.36% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 40.0% |
| Payout Ratio | 7.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 105% |
| Relative Tail Risk | -15.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.32 |
| Alpha | -64.83 |
| Character TTM | |
|---|---|
| Beta | 1.551 |
| Beta Downside | 2.737 |
| Drawdowns 3y | |
|---|---|
| Max DD | 73.84% |
| CAGR/Max DD | 0.06 |
Description: BTCS BTCS January 17, 2026
BTCS Inc. (NASDAQ:BTCS) is a U.S.-based blockchain infrastructure provider that runs a cloud-based network of validator nodes for proof-of-stake (PoS) and delegated proof-of-stake (DPoS) blockchains. Its product suite includes Builder+ (an algorithmic Ethereum block-building service), NodeOps (staking-as-a-service), ChainQ (an AI-driven blockchain analytics platform), and custodial/key-storage solutions. The firm, originally founded as Bitcoin Shop in 2013 and renamed in 2015, is headquartered in Silver Spring, Maryland, and is classified under the GICS sub-industry “Asset Management & Custody Banks.”
**Key recent metrics (based on the company’s Q2 2024 filing, assumed accurate as of the filing date):** - Total revenue reached approximately **$2.3 million**, reflecting a **~45 % year-over-year increase**, driven largely by growth in staking-as-a-service fees. - **NodeOps** now supports roughly **1,200 active validator slots** across multiple PoS networks, positioning the company to capture expanding institutional demand for reliable staking infrastructure. - The broader PoS ecosystem is benefitting from **increased institutional allocation to ETH 2.0 and other PoS assets**, a sector-wide driver that underpins BTCS’s growth outlook.**
For a deeper, data-rich perspective on BTCS’s valuation dynamics, you may find the analytics on ValueRay worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income: 54.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 10.04 > 1.0 |
| NWC/Revenue: 2013 % < 20% (prev 1247 %; Δ 766.5% < -1%) |
| CFO/TA -0.02 > 3% & CFO -6.84m > Net Income 54.4m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 4.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (50.3m) vs 12m ago 211.3% < -2% |
| Gross Margin: 10.19% > 18% (prev 0.56%; Δ 963.2% > 0.5%) |
| Asset Turnover: 7.20% > 50% (prev 7.58%; Δ -0.38% > 0%) |
| Interest Coverage Ratio: -2.06 > 6 (EBITDA TTM -3.54m / Interest Expense TTM 1.72m) |
Altman Z'' 2.82
| A: 0.79 (Total Current Assets 298.3m - Total Current Liabilities 62.4m) / Total Assets 298.9m |
| B: -0.29 (Retained Earnings -87.7m / Total Assets 298.9m) |
| C: -0.02 (EBIT TTM -3.54m / Avg Total Assets 162.7m) |
| D: -1.19 (Book Value of Equity -87.7m / Total Liabilities 73.5m) |
| Altman-Z'' Score: 2.82 = A |
What is the price of BTCS shares?
Over the past week, the price has changed by -22.77%, over one month by -43.09%, over three months by -42.52% and over the past year by -40.70%.
Is BTCS a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BTCS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7 | 304.6% |
| Analysts Target Price | 7 | 304.6% |
| ValueRay Target Price | 1.7 | -1.7% |
BTCS Fundamental Data Overview February 02, 2026
P/S = 9.0076
P/B = 0.5339
Revenue TTM = 11.7m USD
EBIT TTM = -3.54m USD
EBITDA TTM = -3.54m USD
Long Term Debt = 11.1m USD (from longTermDebt, last quarter)
Short Term Debt = 56.5m USD (from shortTermDebt, last quarter)
Debt = 67.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 63.1m USD (from netDebt column, last quarter)
Enterprise Value = 192.4m USD (129.3m + Debt 67.6m - CCE 4.49m)
Interest Coverage Ratio = -2.06 (Ebit TTM -3.54m / Interest Expense TTM 1.72m)
EV/FCF = -28.06x (Enterprise Value 192.4m / FCF TTM -6.86m)
FCF Yield = -3.56% (FCF TTM -6.86m / Enterprise Value 192.4m)
FCF Margin = -58.49% (FCF TTM -6.86m / Revenue TTM 11.7m)
Net Margin = 464.5% (Net Income TTM 54.4m / Revenue TTM 11.7m)
Gross Margin = 10.19% ((Revenue TTM 11.7m - Cost of Revenue TTM 10.5m) / Revenue TTM)
Gross Margin QoQ = 22.03% (prev -2.92%)
Tobins Q-Ratio = 0.64 (Enterprise Value 192.4m / Total Assets 298.9m)
Interest Expense / Debt = 2.21% (Interest Expense 1.50m / Debt 67.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -2.80m (EBIT -3.54m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 4.78 (Total Current Assets 298.3m / Total Current Liabilities 62.4m)
Debt / Equity = 0.30 (Debt 67.6m / totalStockholderEquity, last quarter 225.4m)
Debt / EBITDA = -17.85 (negative EBITDA) (Net Debt 63.1m / EBITDA -3.54m)
Debt / FCF = -9.21 (negative FCF - burning cash) (Net Debt 63.1m / FCF TTM -6.86m)
Total Stockholder Equity = 77.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 33.46% (Net Income 54.4m / Total Assets 298.9m)
RoE = 70.01% (Net Income TTM 54.4m / Total Stockholder Equity 77.8m)
RoCE = -3.98% (EBIT -3.54m / Capital Employed (Equity 77.8m + L.T.Debt 11.1m))
RoIC = -2.97% (negative operating profit) (NOPAT -2.80m / Invested Capital 94.3m)
WACC = 8.24% (E(129.3m)/V(196.9m) * Re(11.63%) + D(67.6m)/V(196.9m) * Rd(2.21%) * (1-Tc(0.21)))
Discount Rate = 11.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 81.19%
Fair Price DCF = unknown (Cash Flow -6.86m)
EPS Correlation: 32.25 | EPS CAGR: 21.39% | SUE: 0.03 | # QB: 0
Revenue Correlation: 75.38 | Revenue CAGR: 90.92% | SUE: 3.14 | # QB: 7
EPS next Year (2026-12-31): EPS=-0.05 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+88.1% | Growth Revenue=+46.2%