$1.39
▲ +$0.00
(+0.00%)
Vol 540K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$123.7M
P/E
2.3
ROE
70.0%
Margin
464.5%
D/E
29.99
Beta
3.20
Div Yield
0.00%
52W
$1–$8
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 40.0%
Next Report
May 13, 2026
EPS Estimate: $0.00
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.00 | — | — |
| Dec 2025 | $0.16 | $-2.60 | $-2.76 |
| Sep 2025 | $-0.02 | $-0.16 | $-0.14 |
| Jun 2025 | $-0.07 | $0.14 | +$0.21 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -72.9% | -109.1% | -72.9% | -72.9% | -72.9% | 70.0% |
| P/E (TTM) | — | — | — | — | — | 2.27 |
| Net Margin | 140.0% | -579.9% | -268.4% | -268.4% | -268.4% | 464.5% |
| Gross Margin | -2.9% | 14.6% | 4.0% | 4.0% | 4.0% | 10.2% |
| D/E Ratio | 28.33 | 0.00 | 28.33 | 28.33 | 28.33 | 29.99 |
| Current Ratio | 8.19 | 43.43 | 8.19 | 8.19 | 8.19 | 4.78 |
Key Ratios
ROA (TTM)
54.6%
P/S (TTM)
10.55
P/B
1.3
EPS (TTM)
$0.71
CF/Share
$-0.33
Rev Growth 3Y
+49.9%
52W High
$8.49
52W Low
$1.25
$1.25
52-Week Range
$8.49
How does BTCS compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
BTCS valuation vs Technology peers
P/E ratio
2.3
▼
92%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
10.6
▲
163%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
1.3
▼
68%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
0.0%
▼
100%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
BTCS profitability vs Technology peers
ROE
70.0%
▲
889%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
464.5%
▲
8263%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
10.2%
▼
83%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
54.6%
▲
1544%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
BTCS financial health vs Technology peers
D/E ratio
30.0
▲
49%
above
peers
(20.2)
vs Peers
vs Industry
Above avg
Current ratio
4.8
▲
190%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
3.2
▲
186%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
BTCS fundamentals radar
BTCS
Peer median
Industry
BTCS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BTCS vs peers: key metrics
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