BTCS Inc. (BTCS) stock

BTCSNasdaqFinance ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3056% below fair value

$0.90−0.04 (-4.32%)

Close on Nov 12, 2026Market cap $47.22MP/E –Yield –

BTCS statistics

68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Sep 26, 2025
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $47.22M; $235.51M
Enterprise Value: $46.76M; $208.33M
PS Ratio: 2.99; 2.72
PB Ratio: 0.49; 1.00
P/TBV Ratio: 0.49; 1.14

Enterprise valuationIndustry

EV / Sales: 2.96; 2.54

Share statisticsIndustry

Shares Outstanding: 52M; 53M
Shares Change (YoY): 52.0%; 13.6%
Shares Change (QoQ): 6.63%; 0.11%
Float: 41M; 39M
Shares Held by Insiders: 22.8%; 18.5%
Shares Held by Institutions: 15.6%; 27.7%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -23.0%; -0.08%
Short % of Float: 5.85%; 6.67%
Short % of Shares Outstanding: 4.52%; 5.45%
Days to Cover: 3.23; 3.79

Stock price statisticsIndustry

52-Week High: $3.63; –
52-Week Low: $0.83; –
20-Day Moving Average: $1.03; –
50-Day Moving Average: $1.26; –
200-Day Moving Average: $1.44; –
Average True Range (14): $0.09; –
Price Change (1 Week): 3.45%; -3.65%
Price Change (1 Month): -21.1%; -13.5%
Price Change (3 Months): -19.6%; -16.0%
Price Change (6 Months): -57.5%; -30.8%
Price Change (YTD): -65.9%; -35.5%
Price Change (1 Year): -69.3%; -49.9%
Price Change (3 Years): -10.0%; -32.3%
Price Change (5 Years): -88.6%; -81.5%
Price Change (10 Years): -95.0%; -59.7%
Average Volume (10 Days): 753,733; –
Average Volume (20 Days): 743,717; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.25; 0.72
Relative Strength Index (14): 35.6; 40.0
Volatility (1 Year): 87.0%; 94.5%
Beta (5 Years): 1.33; 1.25

MarginsIndustry

Gross Margin: 43.7%; 41.7%
Profit Margin: -856.4%; -19.4%

Returns on capitalIndustry

Return on Equity (ROE): -84.0%; -21.1%
Return on Assets (ROA): -56.9%; -8.40%

Financial positionIndustry

Current Ratio: 2.19; 1.56
Quick Ratio: 0.01; 0.52

GrowthIndustry

Revenue Growth (YoY): 34.5%; 15.4%
Net Income Growth (YoY): -348.1%; -22.9%
Revenue Growth (3Y CAGR): 113.6%; 5.94%

EfficiencyIndustry

Asset Turnover: 0.07; 0.16
Revenue Per Employee: $1.75M; $675.54K
Profits Per Employee: -$15.01M; -$184.58K
Employee Count: 9; 47
WACC: 11.6%; 10.9%

Income statement (TTM)Industry

Revenue: $15.77M; $63.78M
Gross Profit: $6.89M; $1.60M
Net Income: -$135.09M; -$3.38M

Balance sheetIndustry

Cash & Short-Term Investments: $463.25K; $20.55M
Net Cash (Debt): $463.25K; $7.28M
Net Cash Per Share: $0.01; $0.18
Equity (Book Value): $96.14M; $224.68M
Book Value Per Share: $1.83; $4.07
Tangible Book Value: $96.14M; $156.69M
Working Capital: $95.53M; $10.69M

Cash flow (TTM)Industry

Operating Cash Flow: -$6.50M; -$5.12M

Dividends and yieldsIndustry

Earnings Yield: -286.1%; -12.4%

Taxes and interestIndustry

Interest Expense: $1.13M; $4.11M

Scores and fair valueIndustry

Altman Z-Score: -0.68; 0.34
Piotroski F-Score: 3; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	BTCS	S&P 500	Difference	BTCS per year	S&P 500 per year
1 month	-27.4%	-2.7%	−24.7 pts
3 months	-17.4%	-1.7%	−15.7 pts
Year to date	-65.9%	+11.9%	−77.8 pts
1 year	-69.8%	+12.0%	−81.8 pts
3 years	-8.1%	+78.2%	−86.3 pts	-2.8%	+21.2%
5 years	-88.3%	+73.2%	−161.6 pts	-34.9%	+11.6%
10 years	-94.9%	+309.6%	−404.5 pts	-25.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M BTCS shares were sold short on Oct 30, 2026, down 23.0% from the previous report, or 5.85% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 50.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,371,918	-23.0%	733,384	3.2
Oct 15, 2026	3,081,344	+92.4%	1,086,466	2.8
Sep 30, 2026	1,601,316	-40.9%	1,945,479	1.0
Sep 15, 2026	2,709,626	+35.4%	2,027,283	1.3
Aug 31, 2026	2,000,783	-6.7%	3,646,211	1.0
Aug 14, 2026	2,145,164	-3.6%	754,279	2.8
Jul 31, 2026	2,224,494	-8.8%	502,429	4.4
Jul 15, 2026	2,439,986	+0.6%	785,293	3.1
Jun 30, 2026	2,426,305	-13.0%	1,339,514	1.8
Jun 15, 2026	2,787,443	+0.2%	901,599	3.1
May 29, 2026	2,781,456	+4.4%	595,104	4.7
May 15, 2026	2,663,508	+8.7%	1,149,826	2.3