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BTBTCS

BTCS Inc.

$BTCS·$55M·Financial - Capital Markets·Financial Services
$1.43-4.7%YTD-60.5%1Y-65.5%
Price updated 42d ago·X counts updated 43d ago
BTBTCS
$BTCSBTCS Inc.
$1.43-4.67%48 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $BTCS on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

48X posts · last 7 days
No mention history yet
Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-07

BTCS Inc is ripping alongside a crypto-linked equities surge: +16-19% intraday with CAN +18.82%, HOOD +14.83% and COIN +11.7% in a broad blockchain-infrastructure move (+9.8% avg). ETH first-leg complete but expected to form a second bottom. Members caught the move by 2 cents. Sector momentum tape.

Read what X is saying about $BTCS

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $BTCS — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Broken storySelling offAI verdict · as of 2026-09-04

Falling on heavy selling — points lower unless it turns around.

BTCS is a $55M market-cap crypto-validator microcap down 61% year-to-date — added $10M more AAVE borrow Aug 21 with $53M total collateralized by 46,531 ETH.

BTCS Inc. is a $55M market-cap PoS validator and digital-asset platform that has become a leveraged ETH balance-sheet play.

  • Aug 25 8-K disclosed additional $10M USDT borrowing from AAVE on Aug 21, raising total AAVE borrowings to ~$53M collateralized by ~46,531 ETH ($112.6M at $2,420/ETH), variable rate ~3.98%, subject to liquidation if health factor falls below 1 (~80% LTV) — meaningful leveraged crypto exposure
  • Q1 fiscal 2026 (May 15) EPS -$1.43 vs revenue $2.15M; Q2 (Aug 20) EPS -$0.70 on revenue $2.45M — the operating model produces losses while the balance-sheet strategy dominates
  • Aug 20 Q2 press release noted gross profit $1.5M and 61% gross margin — small but positive at the gross level
  • Trades at -0.74x TTM P/E and 3.8x sales — negative earnings, so P/S is misleading; the story is the ETH treasury math
  • Stock at 10th percentile of the 52-week range, +32% above the 50-day, -19% below the 200-day, extreme-beta 3.36 — high volatility
  • Consensus 2026 EPS $0.02 (single analyst) implies expected inflection but is speculative given the model
  • No insider transactions in the bundle

A broken-story breaking-down name where the ETH-leverage math is the entire equity thesis — a meaningful ETH decline could trigger liquidations and permanent impairment.

What to watch: ETH price trajectory, AAVE health factor updates, and any additional borrow or liquidation events.

On the calendar: 2026-11-06 Q3 earnings

volume zero

Read the AI verdict on $BTCS

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Earns yield by staking Ethereum and other proof-of-stake cryptocurrencies as a blockchain validator node operator.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Capital Markets sits in its cycle right now — and what that implies for $BTCS.

Financial - Capital Markets · Financial Services

No material change from last week — digital-asset platforms drive growth as retail crypto trading and stablecoin adoption (USDC via CRCL) expand.

What this means for $BTCS

Direct beneficiary — business directly tied to crypto market cap and adoption cycle; Earns yield by staking Ethereum and other proof-of-stake cryptocurrencies as a b.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-1.4%YTD
+3.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-5.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-40.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-15.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-72.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
17.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 20, 2026$-0.70——
Q1 2026May 15, 2026$-1.43——
Q4 2025Mar 27, 2026$-0.05$0.01-600.0%
Q3 2025Nov 13, 2025$-0.15$-0.02-650.0%
Next earningsFri, Nov 6·consensus EPS $0.01

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.1M+27.1%47.2%-113%$-1.43$-2.7M
Q4 FY25$7.1M+205.3%12.4%-15.4%$-1.83$-3.8M
Q3 FY25$4.9M+568.1%22.0%-31.9%$1.48$-2.5M
Q2 FY25$2.8M+394.0%-2.9%-63.1%$0.18$-1.3M

Forward consensus

1-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$20.0M$20.0M – $20.0M$0.02$0.02 – $0.021

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.10%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+31.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-19.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 38.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.β3.365-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 15Charles W AllenCEO168.0K sh$204KSellJun 12Charles W AllenCEO87.0K sh$100KSellJun 11Charles W AllenCEO165.0K sh$183KSellJun 10Hunter Benjamin HenryCTO10.0K sh$12KSellJun 10Charles W AllenCEO150.0K sh$179KSellJun 9Charles W AllenCEO105.0K sh$133K

See when $BTCS insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial debt obligationAug 258-K — Item 2.03: Material debt obligation
AI summary

BTCS Inc. disclosed that it borrowed an additional $10.0M USDT from the AAVE decentralized lending protocol on August 21, 2026, raising total AAVE borrowings to approximately $53.0M, collateralized by ~46,531 ETH (~$112.6M at $2,420/ETH) at a variable rate of ~3.98% per annum. The borrowing has no fixed maturity but is subject to liquidation if the health factor falls below 1 (approximately 80% LTV threshold on ETH collateral). Material increase in leveraged crypto exposure — a meaningful ETH price drop could trigger liquidations.

8-KPress release / Reg FDAug 208-K — Item 7.01: Press release / Reg FD
AI summary

BTCS Inc. furnished a press release announcing financial results for Q2 ended June 30, 2026, along with an updated corporate investor presentation, both disclosed via Reg FD on August 20, 2026. No specific financial figures are reproduced in the filing body; results are in Exhibit 99.1 and the investor presentation is in Exhibit 99.2. This is a routine quarterly earnings Reg FD disclosure for a blockchain-focused company.

3New insider — initial holdingsJul 73
AI summary

BTCS Inc. received an initial beneficial ownership statement (Form 3) from Christopher J. Janis, a newly appointed Director, as of July 1, 2026. Janis reports no direct common stock holdings in Table I. His ownership consists exclusively of derivative securities (Table II), whose details are not visible in the available excerpt. This is a routine insider disclosure filing with no material business impact.

8-KOfficer or director changeJul 18-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

BTCS Inc. (BTCS) appointed Chris Janis to its Board of Directors on July 1, 2026, also naming him Chairperson of the Audit Committee and a member of the Compensation Committee. His annual compensation will be $55,000 cash (including a $5,000 Audit Chair premium) plus $50,000 in common stock, both payable in quarterly installments starting September 30, 2026. Routine board governance appointment for a small-cap blockchain analytics company.

8-KShareholder voteJun 98-K — Item 5.07: Shareholder vote · Item 8.01: Other event
AI summary

BTCS Inc. held its annual meeting (event date June 5, 2026) with 49,775,371 shares outstanding as of the April 8 record date. Key votes: E&Y ratified as auditor (31.4M for, 0.18M against); 2021 Equity Plan share count increased to 24,500,000 (12.5M for, 6.2M against — narrow, with 13.3M broker non-votes); plan share recycling amendment approved (17.1M for, 1.5M against); a new evergreen provision adding 2.5% of outstanding shares annually to the plan starting 2027 approved narrowly (12.2M for, 6.4M against). The narrow approval margins on the equity plan amendments and evergreen provision — where approximately one-third of votes cast were opposed — signal meaningful investor concern about ongoing dilution.

8-KCharter amendmentJun 18-K — Item 5.03: Charter amendment
AI summary

BTCS Inc. amended its bylaws on May 29, 2026 to reduce the stockholder quorum threshold from a majority to 33.3% of voting power for shareholder meetings. Governance change; lower quorum threshold reduces risk of failed shareholder votes but may also reduce minority protections.

8-KPress release / Reg FDMay 158-K — Item 7.01: Press release / Reg FD
AI summary

BTCS filed an 8-K Item 7.01 (Reg FD) disclosure dated 2026-05-15. Covers: presentation, which is furnished with this report as Exhibit 99. Reg FD disclosures make material information simultaneously available to all investors; content may include guidance updates, strategic plans, or preliminary results.

+ 5 other (2 10-Qs · 1 NT 10-Q · 1 13G · 1 proxy) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

BTCS Reports Gross Profit of $1.5 Million and 61% Gross Margin for Second Quarter 2026globenewswire.com·58d agoBTCS Inc. Appoints Chris Janis to Its Board of Directorsglobenewswire.com·108d agoBitcoin's high conviction holders are turning into sellers as the crypto's price hits new lowscnbc.com·136d ago

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Voices on X · last 7 days

No standout posts about $BTCS on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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