(BTCS) BTCS - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05581M4042
BTCS: Blockchain, Validator, Staking, Data, Analytics, Block, Node
BTCS Inc. (NASDAQ:BTCS) is a blockchain technology company based in Silver Spring, Maryland, operating at the forefront of decentralized solutions. The firm specializes in blockchain infrastructure, securing and operating validator nodes on disruptive blockchain networks. It also validates transactions for crypto asset holders on delegated proof-of-stake (dPoS) blockchains, enhancing network security and efficiency.
The company offers StakeSeeker, a comprehensive cryptocurrency dashboard and staking-as-a-service platform. This tool empowers crypto asset holders to participate in network consensus mechanisms, earning rewards through staking. Additionally, BTCS provides Builder+, an Ethereum block builder designed to optimize validator earnings by constructing optimized blocks for on-chain validation, maximizing transaction inclusion and prioritization.
BTCS is also developing ChainQ, an AI-powered blockchain data and analytics platform. ChainQ enables users to query real-time and historical on-chain data, providing actionable insights for decision-making. The platform leverages advanced analytics to uncover trends, patterns, and risks within blockchain ecosystems.
BTCS Inc., formerly known as Bitcoin Shop, Inc., rebranded in July 2015 to reflect its expanded focus on blockchain technology. Founded in 2014, the company has evolved from its early roots in cryptocurrency retail to become a leader in blockchain infrastructure and data analytics, positioning itself as a key player in the decentralized economy.
3-Month Forecast: Based onAdditional Sources for BTCS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BTCS Stock Overview
| Market Cap in USD | 31m |
| Sector | Financial Services |
| Industry | Capital Markets |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2014-03-05 |
BTCS Stock Ratings
| Growth 5y | 5.77% |
| Fundamental | -24.9% |
| Dividend | 1.0% |
| Rel. Strength | -20.3 |
| Analysts | 4/5 |
| Fair Price Momentum | 1.11 USD |
| Fair Price DCF | - |
BTCS Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 1.7% |
BTCS Growth Ratios
| Growth Correlation 3m | -86.4% |
| Growth Correlation 12m | 45.7% |
| Growth Correlation 5y | -45.9% |
| CAGR 5y | 7.39% |
| CAGR/Max DD 5y | 0.08 |
| Sharpe Ratio 12m | -1.57 |
| Alpha | 5.33 |
| Beta | 3.080 |
| Volatility | 105.24% |
| Current Volume | 319.7k |
| Average Volume 20d | 205.3k |
As of April 09, 2025, the stock is trading at USD 1.38 with a total of 319,681 shares traded.
Over the past week, the price has changed by -9.21%, over one month by -20.69%, over three months by -44.58% and over the past year by -14.81%.
Neither. Based on ValueRay Fundamental Analyses, BTCS is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTCS as of April 2025 is 1.11. This means that BTCS is currently overvalued and has a potential downside of -19.57%.
BTCS has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BTCS.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BTCS BTCS will be worth about 1.3 in April 2026. The stock is currently trading at 1.38. This means that the stock has a potential downside of -3.62%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5 | 262.3% |
| Analysts Target Price | 5 | 262.3% |
| ValueRay Target Price | 1.3 | -3.6% |