BTCS Inc

BTCS

4.250USD

-0.100-2.30%

Close 09/04, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

33 / 65

Overall Ranking

272 / 4737

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

7.000

Target Price

+71.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

BTCS Inc. is primarily engaged in operating in the blockchain technology sector with primary focus on proof-of-stake blockchain infrastructure. The Company secures and operates validator nodes on blockchain networks that power Web 3, earning native token rewards by staking its proof-of-stake (PoS) crypto assets, with an emphasis on Ethereum. Its StakeSeeker platform enables crypto holders with an analytics-focused cryptocurrency dashboard. It also offers a non-custodial Staking-as-a-Service solution, enabling users to earn staking rewards, while the Company earns a percentage of token holders rewards, creating the potential for scalable revenue with limited additional costs. It also operates Builder+, an Ethereum block builder. This technology leverages advanced algorithms to maximize profit through optimized block construction. Builder+ creates opportunities for new scalable revenue streams by being utilized by third-party nodes.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 140.69% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 4.07M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 1.27M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -4.03, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.88M shares, decreasing 7.12% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 442.40K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.33.

The company's current financial score is 6.05, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.69M, representing a year-over-year increase of 337.81%, while its net profit experienced a year-over-year increase of 240.89%.

Score

Industry at a Glance

Previous score

6.05

Change

0



Financials

2.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.09

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is -3.95, which is -151.75% below the recent high of 2.04 and 33.66% above the recent low of -2.62.

Score

Industry at a Glance

Previous score

4.00

Change

-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/65

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.68. The average price target for BTCS Inc is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 7.13, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 5.16 and the support level at 3.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.74

Change

0.3

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 5.44. The latest institutional shareholding proportion is 32.70%, representing a quarter-over-quarter decrease of 18.47%. The largest institutional shareholder is The Vanguard, holding a total of 442.40K shares, representing 0.92% of shares outstanding, with 60.92% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Allen (Charles W)

4.18M

-4.57%

Handerhan (Michal)

1.60M

-8.55%

Paranjape (Manish)

537.68K

+29.09%

Prevoznik (Michael Edward JR)

527.91K

--

The Vanguard Group, Inc.

Star Investors

408.73K

--

Lee (Charles Benjamin)

133.30K

+4.45%

Geode Capital Management, L.L.C.

114.55K

+16.86%

UBS Financial Services, Inc.

4.95K

-33.04%

Van Cleef (Carol R)

89.15K

+9.41%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.08, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.