BTCS Inc.(BTCS)Stock Analysis
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Rank #2,493 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BTCS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for BTCS Inc. (BTCS), a Financials sector company. 13F Pro's AI-powered ranking engine scores BTCS at 30.4/100 on a 32-signal composite quality model, placing it at rank #2,493 of 2,962 stocks — the bottom half of the AI-ranked universe. BTCS scores in the top quartile across revenue growth (99.3). Areas of concern include balance sheet strength (0.5) and profitability (2.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), BTCS Inc. reports quarterly revenue of $2.4M, net income of $-34.9M. Top institutional holders of BTCS by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, MILLENNIUM MANAGEMENT, RENAISSANCE TECHNOLOGIES, 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 28 and 40 since 2026, currently 30.4 — a stable long-term trajectory across 25 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.4M
Net Income
Q2 2026
$-34.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+304.8% YoYNet Income
-2523.8% YoYEPS (Diluted)
-2400.0% YoYTotal Assets
+461.2% YoYOp. Cash Flow
-177.2% YoYFree Cash Flow
-177.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $16.5M +304.8% | $4.1M +204.1% | $1.3M -20.8% | $1.7M +39.5% | $1.2M | — |
| Net Income | $-33.4M -2523.8% | $-1.3M -116.3% | $7.8M +149.2% | $-15.9M +1.0% | $-16.0M -527.9% | $-2.6M |
| 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 -29.7% | $14.1M +808.7% | $1.6M |
| Operating Cash Flow | $-9.8M -177.2% | $-3.5M +0.9% | $-3.6M -358.6% | $-776.8K +84.0% | $-4.9M -63.5% | $-3.0M |
| Free Cash Flow | $-9.8M -177.3% | $-3.5M +1.0% | $-3.6M -356.1% | $-782.2K +83.9% | $-4.9M | — |
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Available Research
13F Pro tracks comprehensive data for BTCS Inc. including:
Top Institutional Holders of BTCS
VANGUARD CAPITAL MANAGEMENT LLC
$1.5M1,362,751 shMILLENNIUM MANAGEMENT LLC
$1.3M1,128,350 shRENAISSANCE TECHNOLOGIES LLC
$1.2M1,058,530 shBlackRock, Inc.
$858.1K773,051 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$695.0K626,136 shJANE STREET GROUP, LLC
$580.1K522,653 shGEODE CAPITAL MANAGEMENT, LLC
$480.2K432,434 shUBS Group AG
$387.2K348,795 shHRT FINANCIAL LP
$290.0K261,744 shVANGUARD FIDUCIARY TRUST CO
$289.8K261,081 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5M | 1,362,751 |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 1,128,350 |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 1,058,530 |
| BlackRock, Inc. | $858.1K | 773,051 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $695.0K | 626,136 |
| JANE STREET GROUP, LLC | $580.1K | 522,653 |
| GEODE CAPITAL MANAGEMENT, LLC | $480.2K | 432,434 |
| UBS Group AG | $387.2K | 348,795 |
| HRT FINANCIAL LP | $290.0K | 261,744 |
| VANGUARD FIDUCIARY TRUST CO | $289.8K | 261,081 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. BTCS is classified as a small company.
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.