BTCS Inc Net Income
| BTCS Stock | USD 1.66 0.15 9.93% |
As of the 15th of February 2026, BTCS owns the market risk adjusted performance of (0.47), and Variance of 32.05. BTCS Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BTCS Inc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if BTCS Inc is priced more or less accurately, providing market reflects its prevailing price of 1.66 per share. Please also double-check BTCS jensen alpha, which is currently at (0.91) to validate the company can sustain itself in the future.
BTCS Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9849 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.1 M | -1.2 M | |
| Net Loss | -1.5 M | -1.5 M | |
| Net Loss | -18.5 M | -19.4 M | |
| Net Loss | (0.07) | (0.07) |
BTCS | Net Income | Build AI portfolio with BTCS Stock |
The evolution of Net Income for BTCS Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BTCS compares to historical norms and industry peers.
Latest BTCS's Net Income Growth Pattern
Below is the plot of the Net Income of BTCS Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BTCS Inc financial statement analysis. It represents the amount of money remaining after all of BTCS Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BTCS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BTCS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.27 M) | 10 Years Trend |
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Net Income |
| Timeline |
BTCS Net Income Regression Statistics
| Arithmetic Mean | (8,683,965) | |
| Coefficient Of Variation | (173.87) | |
| Mean Deviation | 11,098,447 | |
| Median | (1,271,174) | |
| Standard Deviation | 15,099,189 | |
| Sample Variance | 228T | |
| Range | 53.3M | |
| R-Value | 0.1 | |
| Mean Square Error | 240.8T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | 297,644 | |
| Total Sum of Squares | 3647.8T |
BTCS Net Income History
Other Fundumenentals of BTCS Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BTCS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BTCS is extremely important. It helps to project a fair market value of BTCS Stock properly, considering its historical fundamentals such as Net Income. Since BTCS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BTCS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BTCS's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will BTCS introduce new products? Factors like these will boost the valuation of BTCS. Projected growth potential of BTCS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BTCS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth 3.94 | Return On Assets |
Understanding BTCS Inc requires distinguishing between market price and book value, where the latter reflects BTCS's accounting equity. The concept of intrinsic value - what BTCS's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push BTCS's price substantially above or below its fundamental value.
It's important to distinguish between BTCS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BTCS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BTCS's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BTCS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BTCS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BTCS.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in BTCS on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding BTCS Inc or generate 0.0% return on investment in BTCS over 90 days. BTCS is related to or competes with Westwood Holdings, CleanSpark, Streamex Corp, Innventure, Fold Holdings, First Internet, and B Riley. BTCS Inc. focuses on digital assets and blockchain technologies More
BTCS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BTCS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BTCS Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 29.38 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 8.71 |
BTCS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTCS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTCS's standard deviation. In reality, there are many statistical measures that can use BTCS historical prices to predict the future BTCS's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BTCS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BTCS February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 4.37 | |||
| Coefficient Of Variation | (712.20) | |||
| Standard Deviation | 5.66 | |||
| Variance | 32.05 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 29.38 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 8.71 | |||
| Skewness | 0.5591 | |||
| Kurtosis | 1.05 |
BTCS Inc Backtested Returns
BTCS Inc retains Efficiency (Sharpe Ratio) of -0.0971, which signifies that the company had a -0.0971 % return per unit of risk over the last 3 months. BTCS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTCS's variance of 32.05, and Market Risk Adjusted Performance of (0.47) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BTCS will likely underperform. At this point, BTCS Inc has a negative expected return of -0.54%. Please make sure to confirm BTCS's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if BTCS Inc performance from the past will be repeated in the future.
Auto-correlation | 0.23 |
Weak predictability
BTCS Inc has weak predictability. Overlapping area represents the amount of predictability between BTCS time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BTCS Inc price movement. The serial correlation of 0.23 indicates that over 23.0% of current BTCS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BTCS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BTCS Inc reported net income of (1.27 Million). This is 100.1% lower than that of the Capital Markets sector and 100.12% lower than that of the Financials industry. The net income for all United States stocks is 100.22% higher than that of the company.
BTCS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTCS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BTCS could also be used in its relative valuation, which is a method of valuing BTCS by comparing valuation metrics of similar companies.BTCS is currently under evaluation in net income category among its peers.
BTCS Current Valuation Drivers
We derive many important indicators used in calculating different scores of BTCS from analyzing BTCS's financial statements. These drivers represent accounts that assess BTCS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BTCS's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 21.5M | 8.0M | 23.0M | 40.2M | 36.2M | 38.0M | |
| Enterprise Value | 20.1M | 5.9M | 21.5M | 38.2M | 34.4M | 36.1M |
BTCS Institutional Holders
Institutional Holdings refers to the ownership stake in BTCS that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BTCS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BTCS's value.| Shares | Tidal Investments Llc. | 2025-06-30 | 24.7 K | Sbi Securities Co Ltd | 2025-06-30 | 19.2 K | Mission Wealth Management, Llc | 2025-06-30 | 10.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3 K | Tower Research Capital Llc | 2025-06-30 | 924 | Bank Of America Corp | 2025-06-30 | 556 | Hoey Investments, Inc. | 2025-06-30 | 204 | Main Street Group Ltd | 2025-06-30 | 100.0 | Ronald Blue Trust, Inc. | 2025-06-30 | 79.0 | Vanguard Group Inc | 2025-06-30 | 442.4 K | Amvescap Plc. | 2025-06-30 | 133 K |
BTCS Fundamentals
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (2.68) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 11.55 M | ||||
| Shares Outstanding | 48.05 M | ||||
| Shares Owned By Insiders | 15.20 % | ||||
| Shares Owned By Institutions | 10.05 % | ||||
| Number Of Shares Shorted | 2.17 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 6.68 X | ||||
| Revenue | 4.07 M | ||||
| Gross Profit | 302.25 K | ||||
| EBITDA | (8.16 M) | ||||
| Net Income | (1.27 M) | ||||
| Cash And Equivalents | 3.19 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 4.25 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.57 X | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Target Price | 7.0 | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 129.26 M | ||||
| Total Asset | 38.25 M | ||||
| Retained Earnings | (139.95 M) | ||||
| Working Capital | 33.89 M | ||||
| Current Asset | 9 K | ||||
| Current Liabilities | 24.27 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 38.25 M |
About BTCS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BTCS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTCS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTCS Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for BTCS Stock Analysis
When running BTCS's price analysis, check to measure BTCS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTCS is operating at the current time. Most of BTCS's value examination focuses on studying past and present price action to predict the probability of BTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTCS's price. Additionally, you may evaluate how the addition of BTCS to your portfolios can decrease your overall portfolio volatility.