BTCS Inc.(BTCS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,393 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BTCS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BTCS Inc. (BTCS), a Financials sector company. 13F Pro's AI-powered ranking engine scores BTCS at 29.6/100 on a 32-signal composite quality model, placing it at rank #2,393 of 2,879 stocks — the bottom half of the AI-ranked universe. BTCS scores in the top quartile across revenue growth (97.0). Areas of concern include revenue scale (4.0) and profitability (6.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 29.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), BTCS Inc. reports quarterly revenue of $2.1M, net income of $-69.2M, free cash flow of $-1.7M. Top institutional holders of BTCS by reported 13-F value include STATE STREET, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. BTCS trades on the Nasdaq exchange and files with the SEC under CIK 1436229. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BTCS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BTCS Inc. directly from SEC EDGAR. BTCS Inc.'s 13F Pro composite quality score has ranged between 30 and 66 since 2026, currently 29.6 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.1M
Net Income
Q1 2026
$-69.2M
Free Cash Flow
Q1 2026
$-1.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+304.8% YoYNet Income
-2523.8% YoYOperating Income
EPS (Diluted)
-2400.0% YoYTotal Assets
+461.2% YoYTotal Debt
Op. Cash Flow
-177.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $16.5M +304.8% | $4.1M +204.1% | $1.3M -20.8% | $1.7M | — | $355.2K |
| Net Income | $-33.4M -2523.8% | $-1.3M -116.3% | $7.8M +149.2% | $-15.9M -521.8% | $-2.6M +94.2% | $-44.3M |
| Operating Income | — | — | — | — | — | $-1.5M |
| EPS (Diluted) | $-1.00 -2400.0% | $-0.04 -117.8% | $0.23 +136.0% | $-0.63 | — | — |
| Total Assets | $214.6M +461.2% | $38.2M +40.9% | $27.1M +173.7% | $9.9M +539.1% | $1.6M +1482.4% | $98.1K |
| Total Debt | — | — | — | — | — | $45.0K |
| Operating Cash Flow | $-9.8M -177.2% | $-3.5M +0.9% | $-3.6M -358.6% | $-776.8K +73.9% | $-3.0M -258.9% | $-828.5K |
AI Insight: BTCS Financial Trends
Extreme volatility masks structural challenge: revenue grew 100% YoY to $7M in Q4 2025, but company swung to $86M net loss and equity halved.
• Revenue expanded from $1M (Q2 2024) to $7M (Q4 2025), demonstrating 600% growth over 18 months.
• Operating cash flow persistently negative: $-1M to $-4M every quarter; never positive in 8-quarter span.
• Net income swung wildly: $66M profit in Q3 2025, then $86M loss in Q4 2025, followed by $69M loss in Q1 2026.
• Equity collapsed from $225M (Q3 2025) to $72M (Q1 2026), a 68% decline in two quarters.
⚠ Q1 2026 revenue crashed 71% QoQ to $2M; unclear if seasonal or structural deterioration.
⚠ Three consecutive quarters of nine-figure net losses (Q3 2025 onwards) despite revenue growth suggests profitability model broken.
⚠ Negative operating cash flow every quarter indicates business burns cash; unsustainable at current equity base.
AI Insight: BTCS Ratio Trends
BTCS swung from deep losses in mid-2024 to strongly positive returns in late 2025, but sparse recent data and TTM deterioration raise questions about sustainability.
• ROE and ROA rebounded sharply: ROE climbed from -81.3% in Q2 2024 to 116.4% in Q3 2025; ROA improved from -79.6% to 87.8% over same period.
• Q2 2025 NPM surged to 140.0%, compared to 96.5% in Q4 2024, indicating aggressive profitability improvement.
• TTM metrics collapsed: ROE and ROA both deeply negative at -118.2% and -66.1% respectively, signaling recent quarters may not sustain late-2025 gains.
⚠ Data gaps in Q1 2025 and Q4 2025 onward prevent trend confirmation; TTM deterioration vs. Q3 2025 gains warrants Q1 2026 results scrutiny.
⚠ Extreme profitability metrics (NPM >96%, ROE >50%) in 2025 may reflect one-time gains or seasonal volatility rather than normalized operating performance.
Get alerted when BTCS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for BTCS Inc. including:
Top Institutional Holders of BTCS
STATE STREET CORP
$3.5M2,529,595 shVANGUARD CAPITAL MANAGEMENT LLC
$2.5M1,778,033 shGEODE CAPITAL MANAGEMENT, LLC
$1.5M1,090,998 shRENAISSANCE TECHNOLOGIES LLC
$1.5M1,057,100 shBlackRock, Inc.
$1.1M757,489 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$703.0K505,727 shMILLENNIUM MANAGEMENT LLC
$645.8K464,629 shUBS Group AG
$497.5K357,882 shCITADEL ADVISORS LLC
$449.5K323,400 shJANE STREET GROUP, LLC
$393.2K282,891 sh
| Fund | Value | Shares |
|---|---|---|
| STATE STREET CORP | $3.5M | 2,529,595 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.5M | 1,778,033 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 1,090,998 |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 1,057,100 |
| BlackRock, Inc. | $1.1M | 757,489 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $703.0K | 505,727 |
| MILLENNIUM MANAGEMENT LLC | $645.8K | 464,629 |
| UBS Group AG | $497.5K | 357,882 |
| CITADEL ADVISORS LLC | $449.5K | 323,400 |
| JANE STREET GROUP, LLC | $393.2K | 282,891 |
More Financials Companies
View all Financials →Put BTCS on your watchlist
Track score changes the day BTCS Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is BTCS a good stock to buy?
13F Pro's AI-powered analysis of BTCS Inc. (BTCS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BTCS are available on the BTCS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BTCS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BTCS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BTCS Inc.'s investment landscape.