Btcs Inc Stock Analysis

BTCS Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. BTCS Inc recorded a loss per share of 1.08. The entity last dividend was issued on the 26th of September 2025. The firm had 1:30 split on the 10th of April 2019. BTCS Inc. focuses on digital assets and blockchain technologies. BTCS Inc. was founded in 2013 and is based in Silver Spring, Maryland. BTCS INC operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. For more info on BTCS Inc please contact Charles Allen at 202 430 6576 or go to https://www.btcs.com.

BTCS Inc Investment Alerts

BTCS Largest EPS Surprises

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BTCS Stock Institutional Investors

Note, although BTCS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BTCS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 129.26 M.

BTCS Profitablity

The company has Profit Margin (PM) of (2.68) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.

Management Efficiency

BTCS Inc has return on total asset (ROA) of (0.1578) % which means that it has lost $0.1578 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6291) %, meaning that it created substantial loss on money invested by shareholders. BTCS's management efficiency ratios could be used to measure how well BTCS manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2026. Return On Capital Employed is likely to drop to -0.23 in 2026. At this time, BTCS's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 46.1 M in 2026, whereas Other Current Assets are likely to drop slightly above 69.8 K in 2026.

Technical Drivers

As of the 17th of February 2026, BTCS owns the variance of 32.05, and Market Risk Adjusted Performance of (0.47). 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 Inc Price Movement Analysis

BTCS Inc Insider Trading Activities

BTCS Outstanding Bonds

BTCS Predictive Daily Indicators

BTCS Forecast Models

BTCS's time-series forecasting models are one of many BTCS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BTCS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BTCS Bond Ratings

BTCS Inc financial ratings play a critical role in determining how much BTCS have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BTCS's borrowing costs.

BTCS Inc Debt to Cash Allocation

BTCS Inc currently holds 4.25 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. BTCS Inc has a current ratio of 5.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about BTCS's use of debt, we should always consider it together with its cash and equity.

BTCS Total Assets Over Time

BTCS Assets Financed by Debt

The debt-to-assets ratio shows the degree to which BTCS uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

BTCS Debt Ratio

7.27

It appears most of the BTCS's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BTCS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BTCS, which in turn will lower the firm's financial flexibility.

BTCS Corporate Bonds Issued

BTCS Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how BTCS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BTCS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BTCS. By using and applying BTCS Stock analysis, traders can create a robust methodology for identifying BTCS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BTCS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BTCS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.