BTCS Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -29.98%, SMA50 -39.84%, SMA200 -51.55%). The stock’s 14-day RSI is 24.2 (weak momentum), while the ATR of 0.2 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -80.09% below its high and over 35.2% above its low. Average 10-day trading volume of 1.40 million shares is slightly above the 3-month average of 1.15 million, indicating heightened recent market interest.

BTCS Inc. generated EPS of $0.70 over the past year. Five-year average earnings growth is 40.99%. The latest quarter delivered EPS of -$0.15. The next quarter is forecast at $0.01. Next year's EPS is expected at -$11.11. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.00 to $7.00. The high target offers 314.2% upside. The low target suggests 314.2% downside. The mean target is $7.00. This offers 314.2% upside. BTCS Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 13, 2025, missed forecasts by 650.0%. The prior quarter beat by 42.86%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in May 14, 2024.

BTCS Inc. has 48.05 million shares outstanding. The public float is 40.85 million shares, elevated short interest at 10.52% of float. This equals 4.33 million shares. The short ratio is 0.94 days. Institutional investors hold 2.76% of the float. Insiders own 15.37%. Sidie Timothy Andrew holds 7.39 million shares, Kiser Charles Arlen Jr. has 6.60 million shares and Allen Charles W has 4.67 million shares. Over the past six months, insider transactions show balanced activity. They sold 100.00 thousand shares across 2 transactions.

BTCS Inc. last paid a dividend of 0.05 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.74. This means the shares are trading below this model’s fair value.

BTCS Inc. (NASDAQ:BTCS) closed at $1.69 USD, losing -$0.10 (-5.59%) from the previous close of $1.79. The stock is currently mid-range between its 52-week high and low $1.25 and $8.49. With a market capitalization of about $79.68 million, BTCS Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~3.21). Key stats such as the average daily volume over the past year has been around 1.19 million shares, volume is running light vs its 52-week average. Headquartered in Silver Spring, MD, BTCS Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Charles W. Allen, the company employs approximately 7 people and listed since November 15, 2010. BTCS Inc. focuses on digital assets and blockchain technologies.

Our AI price prediction model suggests that BTCS Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -37.28%, with price expected at $1.06 by February 24, 2026, within a range of $0.87 to $1.25 3-Month Outlook: Projected fall of -67.46%, reaching $0.55 by May 08, 2026, with a range of $0.35 to $0.69. 1-Year Outlook: Projected gain of 4.73%, with price at $1.77 by February 10, 2027, within a range of $0.00 to $2.53.

BTCS Inc. (NASDAQ:BTCS) shares are flat 2.65% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows BTCS Inc. trading at a premium to the broader market with a P/E of 1.39. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $4.00, suggesting 136.69% upside. Our AI forecast model points to short-term weakness (-37.28% over two weeks), a medium-term fall (-67.46% over three months), and a longer-term gain (4.73% over one year), with expected trading ranges indicating moderate volatility.

BTCS Inc. trades at a P/E ratio of 1.39, slightly below the S&P 500 average, with a price-to-sales ratio of 6.86 and a price-to-book ratio of 0.33 suggesting the stock is closer to book value. The P/FCF stands at -11.73, also below market averages.