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(BTCS) BTCS - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05581M4042

Validator Nodes, Block Building, Staking Services, Data Analytics, Custody

BTCS EPS (Earnings per Share)

EPS (Earnings per Share) of BTCS over the last years for every Quarter: "2020-03": -0.16, "2020-06": -0.15, "2020-09": -0.33, "2020-12": -0.16, "2021-03": -1.42, "2021-06": -0.85, "2021-09": -0.59, "2021-12": -0.09, "2022-03": -0.78, "2022-06": -0.61, "2022-09": -0.08, "2022-12": -0.14, "2023-03": -0.13, "2023-06": -0.07, "2023-09": -0.04, "2023-12": 0.71, "2024-03": 0.63, "2024-06": -0.43, "2024-09": -0.56, "2024-12": 0.14, "2025-03": -0.86,
EPS Growth (4Y CAGR): -0.29%
EPS Trend (4Y Correlation): -98.4%
EPS Growth Momentum (3Y): 18.7%

BTCS Revenue

Revenue of BTCS over the last years for every Quarter: 2020-03: 0, 2020-06: 0, 2020-09: 0, 2020-12: 0, 2021-03: 0.072524, 2021-06: 0.380499, 2021-09: 0.323376, 2021-12: 0.436885, 2022-03: 0.563015, 2022-06: 0.514349, 2022-09: 0.344196, 2022-12: 0.270894, 2023-03: 0.311508, 2023-06: 0.385753, 2023-09: 0.316242, 2023-12: 0.326125, 2024-03: 0.385773, 2024-06: 0.561192, 2024-09: 0.739157, 2024-12: 2.321783, 2025-03: 1.688935,
Revenue Growth (4Y CAGR): 45.15%
Revenue Trend (4Y Correlation): 59.9%
Revenue Growth Momentum (3Y): 68.9%

Description: BTCS BTCS

BTCS Inc. is a blockchain technology company that offers a suite of infrastructure services, including cloud-based validator nodes, block-building operations, staking-as-a-service, and AI-powered data analytics, catering to the growing demands of proof-of-stake and delegated proof-of-stake blockchain ecosystems.

The companys diverse product offerings, such as Builder+, NodeOps, ChainQ, and custody and key storage solutions, position it as a comprehensive service provider in the blockchain space, leveraging its expertise to support the evolving needs of the industry.

With a history dating back to 2013, BTCS Inc. has undergone significant transformations, including a name change from Bitcoin Shop, Inc. to BTCS Inc. in 2015, reflecting its expanding focus beyond initial cryptocurrency-related activities.

Analyzing the , we observe that the stock has shown a positive trend, with its last price of $2.68 exceeding both its 20-day and 50-day simple moving averages (SMA20 and SMA50). The Average True Range (ATR) indicates a moderate level of volatility. Considering the , the companys market capitalization stands at $40.36M USD, and its forward P/E ratio is 3.04, suggesting a relatively low valuation.

Combining the insights from and , a forecast for BTCS Inc. can be derived. Given the stocks upward trend, supported by its SMA20 and SMA50, and the companys diversified blockchain infrastructure services, we can anticipate potential growth. However, the negative Return on Equity (RoE) of -3.86% indicates areas for improvement in profitability. Assuming the company can address its profitability concerns and continue to expand its services, a potential price target could be derived by analyzing the stocks historical volatility and the overall market conditions. A possible forecast could see the stock price reaching $4.00 in the near term, representing a 50% increase from its current price, driven by increased adoption of its blockchain infrastructure services and improvement in profitability.

Additional Sources for BTCS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BTCS Stock Overview

Market Cap in USD 48m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2014-03-05

BTCS Stock Ratings

Growth Rating 26.6
Fundamental -43.5
Dividend Rating 1.0
Rel. Strength 230
Analysts 4 of 5
Fair Price Momentum 2.75 USD
Fair Price DCF -

BTCS Dividends

Currently no dividends paid

BTCS Growth Ratios

Growth Correlation 3m 70.3%
Growth Correlation 12m 49.7%
Growth Correlation 5y -42.2%
CAGR 5y 26.48%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m -0.86
Alpha 318.26
Beta -0.036
Volatility 91.69%
Current Volume 134203k
Average Volume 20d 644.2k
Stop Loss 5.7 (-3.6%)
What is the price of BTCS shares?
As of July 09, 2025, the stock is trading at USD 5.91 with a total of 134,202,951 shares traded.
Over the past week, the price has changed by +153.65%, over one month by +139.27%, over three months by +328.26% and over the past year by +322.14%.
Is BTCS a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, BTCS (NASDAQ:BTCS) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -43.45 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BTCS is around 2.75 USD . This means that BTCS is currently overvalued and has a potential downside of -53.47%.
Is BTCS a buy, sell or hold?
BTCS has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy BTCS.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for BTCS share price target?
According to our own proprietary Forecast Model, BTCS BTCS will be worth about 3 in July 2026. The stock is currently trading at 5.91. This means that the stock has a potential downside of -49.75%.
Issuer Target Up/Down from current
Wallstreet Target Price 5 -15.4%
Analysts Target Price 5 -15.4%
ValueRay Target Price 3 -49.7%