Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
BTCS 
BTCS Inc (BTCS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: BTCS (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 50.23% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 29.47M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 255974 | Beta 2.93 | 52 Weeks Range 0.95 - 5.41 | Updated Date 04/7/2025 |
52 Weeks Range 0.95 - 5.41 | Updated Date 04/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-19 | When After Market | Estimate -0.05 | Actual -0.2805 |
Profitability
Profit Margin -31.21% | Operating Margin (TTM) -193.28% |
Management Effectiveness
Return on Assets (TTM) -15.6% | Return on Equity (TTM) -4.23% |
Valuation
Trailing PE - | Forward PE 3.04 | Enterprise Value -6264879 | Price to Sales(TTM) 7.23 |
Enterprise Value -6264879 | Price to Sales(TTM) 7.23 | ||
Enterprise Value to Revenue 14.57 | Enterprise Value to EBITDA -1.26 | Shares Outstanding 20181900 | Shares Floating 12570054 |
Shares Outstanding 20181900 | Shares Floating 12570054 | ||
Percent Insiders 35.65 | Percent Institutions 4.67 |
Analyst Ratings
Rating 4 | Target Price 5 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
BTCS Inc
Company Overview
History and Background
BTCS Inc. was founded in 2013 and is focused on blockchain technology. Initially, it focused on Bitcoin mining. Over time, it shifted its focus to digital asset infrastructure and blockchain technology solutions.
Core Business Areas
- Digital Asset Infrastructure: BTCS provides infrastructure for securing and managing digital assets, including staking and transaction verification services.
- Blockchain Technology Solutions: BTCS develops and offers blockchain technology solutions for various industries, including data management and supply chain.
- Transaction Verification Services: BTCS validates and secures crypto transactions.
Leadership and Structure
Charles Allen is the current CEO of BTCS Inc. The company has a management team overseeing various aspects of its operations, including technology, finance, and marketing.
Top Products and Market Share
Key Offerings
- Product Name 1: Staking-as-a-Service: Offers cryptocurrency staking services to clients. Market share within this segment is difficult to ascertain due to its fragmented nature. Competitors include Coinbase (COIN), Binance, Kraken and Lido DAO (LDO).
- Product Name 2: Transaction Verification: Validates blockchain transactions. It is difficult to obtain revenue or market share data for this product. Competitors include larger blockchain infrastructure providers and other validator nodes within specific blockchains.
Market Dynamics
Industry Overview
The blockchain technology and cryptocurrency industry is characterized by rapid innovation, increasing adoption, and regulatory uncertainty. Digital assets are gaining acceptance, and blockchain solutions are being implemented across multiple sectors.
Positioning
BTCS positions itself as a provider of essential blockchain infrastructure, focusing on staking and transaction validation. Its competitive advantage lies in its expertise in blockchain technology and its ability to offer tailored solutions.
Total Addressable Market (TAM)
The TAM for blockchain technology solutions is estimated to be in the hundreds of billions of dollars and is expected to grow rapidly. BTCS is positioned to capture a share of this market by providing specialized blockchain infrastructure services.
Upturn SWOT Analysis
Strengths
- Early mover advantage in blockchain technology
- Technical expertise in staking and transaction validation
- Focus on digital asset infrastructure
Weaknesses
- Limited financial resources
- Small market capitalization
- Reliance on the volatile cryptocurrency market
Opportunities
- Growing adoption of blockchain technology
- Increasing institutional interest in digital assets
- Potential for partnerships with larger companies
Threats
- Regulatory uncertainty
- Intense competition
- Market volatility
Competitors and Market Share
Key Competitors
- COIN
- PYPL
- MSTR
Competitive Landscape
BTCS faces strong competition from larger companies with more resources. To compete, BTCS must innovate and focus on niche markets.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to overall crypto market performance and company strategic initiatives.
Future Projections: Future growth depends on successful scaling of their existing services and new product introduction.
Recent Initiatives: Recent initiatives focus on improving transaction verification services and staking services.
Summary
BTCS Inc. is a small company operating in the volatile cryptocurrency and blockchain space. Its strengths lie in its early mover status and technical expertise. However, its limited financial resources and reliance on the crypto market make it a risky investment. The company should focus on strategic partnerships and innovation to compete effectively.
Similar Companies
COIN
Coinbase Global Inc
COIN
Coinbase Global Inc
MARA
Marathon Digital Holdings Inc
MARA
Marathon Digital Holdings Inc
MSTR
MicroStrategy Incorporated
MSTR
MicroStrategy Incorporated
RIOT
Riot Blockchain Inc
RIOT
Riot Blockchain Inc
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (where available)
- Third-party financial data providers
- Industry reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share percentages are estimates based on available industry data and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BTCS Inc
Exchange NASDAQ | Headquaters Silver Spring, MD, United States | ||
IPO Launch date 2014-03-05 | Chairman & CEO Mr. Charles W. Allen | ||
Sector Financial Services | Industry Capital Markets | Full time employees 7 | Website https://www.btcs.com |
Full time employees 7 | Website https://www.btcs.com | ||
BTCS Inc. operates in blockchain technology sector the United States. Its blockchain-infrastructure secures and operates validator nodes on disruptive blockchain networks, as well as validates transactions for crypto holding delegations on dPoS blockchains. The company offers StakeSeeker, a cryptocurrency dashboard and staking-as-a-service platform that allows crypto asset holders to earn rewards by participating in network consensus mechanisms; and Builder+, a Ethereum block builder offered to maximize validator earnings by utilizing algorithms to construct optimized blocks for on-chain validation. In addition, it is involved in the development of ChainQ, an AI-powered blockchain data and analytics platform, which allows users to query real-time and historical on-chain blockchain data. The company was formerly known as Bitcoin Shop, Inc. and changed its name to BTCS Inc. in July 2015. BTCS Inc. was founded in 2014 and is based in Silver Spring, Maryland.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.