BTCS
BTCS Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Sell
-27/100
Last price
1.46
▼ 0.05 (3.31%)
MARKET · —
Price
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Tool
1D
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Range —
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Open
—
Prev close
1.51
Day high
1.53
Day low
1.44
Volume
472.33K
Market cap
$76.61M
P/E (TTM)
—
52W range
0.96 – 6.06
Trailing performance
Returnvs SPY
1W
-4.58%
-6.5%
1M
+1.39%
+0.2%
3M
+35.19%
+30.7%
6M
+1.39%
-16.8%
YTD
-44.70%
-58.9%
1Y
-71.43%
-87.8%
3Y
+55.48%
-26.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BTCS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-677.99K
Net selling
Buy transactions
1
7.01K shares
Sell transactions
3
685.00K shares
Net transactions
+4
Buys less sells
Sell : buy shares
97.7 : 1
Heavily one-sided
Insider-held shares
7.19M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 15, 26 | ALLEN CHARLES W Chief Executive Officer |
SELL | 255.00K | $304.19K | Direct |
| Jun 11, 26 | ALLEN CHARLES W Chief Executive Officer |
SELL | 420.00K | $495.62K | Direct |
| Jun 10, 26 | HUNTER BENJAMIN HENRY Chief Technology Officer |
SELL | 10.00K | $12.06K | Direct |
| Dec 31, 25 | ALLEN CHARLES W Chief Executive Officer |
STOCK | 2.90M | $0 | Direct |
| Dec 31, 25 | LEE CHARLES BENJAMIN Director |
STOCK | 4.74K | $0 | Direct |
| Dec 31, 25 | PREVOZNIK MICHAEL EDWARD JR Chief Financial Officer |
STOCK | 1.15M | $0 | Direct |
| Dec 31, 25 | PUMP MELANIE Director |
STOCK | 4.74K | $0 | Direct |
| Dec 31, 25 | DESIMONE ASHLEY Director |
STOCK | 4.74K | $0 | Direct |
| Dec 31, 25 | HUNTER BENJAMIN HENRY Chief Technology Officer |
STOCK | 1.10M | $0 | Direct |
| Nov 19, 25 | ALLEN CHARLES W Chief Executive Officer |
BUY | 90.50K | $261.43K | |
| Sep 30, 25 | LEE CHARLES BENJAMIN Director |
STOCK | 2.59K | $0 | Direct |
| Sep 30, 25 | PUMP MELANIE Director |
STOCK | 2.59K | $0 | Direct |
| Sep 30, 25 | DESIMONE ASHLEY Director |
STOCK | 2.59K | $0 | Direct |
| Aug 18, 25 | ALLEN CHARLES W Chief Executive Officer |
SELL | 100.00K | $445.37K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALLEN CHARLES W |
Chief Executive Officer | 6.84M | Sale |
DESIMONE ASHLEY |
Director | 53.52K | Stock Award(Grant) |
HANDERHAN MICHAL |
Chief Operating Officer | 1.64M | Sale |
HUNTER BENJAMIN HENRY |
Chief Technology Officer | 1.28M | Sale |
LEE CHARLES BENJAMIN |
Director | 140.63K | Stock Award(Grant) |
PARANJAPE MANISH |
Chief Technology Officer | 546.97K | Stock Award(Grant) |
PREVOZNIK MICHAEL EDWARD JR |
Chief Financial Officer | 1.65M | Stock Award(Grant) |
PUMP MELANIE |
Director | 65.14K | Stock Award(Grant) |
Fundamentals
Market cap$76.61M
Enterprise value$127.87M
Revenue (TTM)$16.62M
Gross profit$4.48M
EBITDA$-6.84M
Net income$-124.03M
EPS (TTM)$-3.47
Free cash flow$-50.46M
Total cash$262.44K
Total debt$49.55M
Book value / share$0.74
Shares outstanding52.47M
Float42.89M
Short % of float5.90%
Dividend yield0.00%
Beta (5Y)3.30
Valuation & profitability ratios
Trailing P/E—
Forward P/E-4.87
PEG ratio—
Price / sales—
Price / book1.97
EV / revenue7.69
EV / EBITDA-18.70
Gross margin26.93%
Operating margin-71.52%
Profit margin0.00%
Return on equity-354.79%
Return on assets-6.58%
Debt / equity127.54
Current ratio2.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $16.49M | $4.07M | $1.34M | $1.69M | — | +304.8% |
| Operating revenue | $16.49M | $4.07M | $1.34M | $1.69M | — | +304.8% |
| Cost of revenue | $14.48M | $3.13M | $359.78K | $426.44K | — | +363.0% |
| Gross profit | $2.01M | $946.01K | $979.85K | $1.27M | — | +112.5% |
| Research & development | $679.43K | $755.81K | $687.29K | $611.76K | — | -10.1% |
| Selling, general & admin | $7.33M | $8.35M | $4.01M | $5.31M | — | -12.3% |
| Total operating expense | $8.00M | $9.11M | $4.69M | $5.92M | — | -12.1% |
| Operating income | -$5.99M | -$8.16M | -$3.71M | -$4.65M | — | +26.5% |
| Net interest income | -$3.52M | $0 | — | $0 | -$2.05M | — |
| Pre-tax income | -$33.35M | -$1.27M | $7.82M | -$15.86M | — | -2,523.8% |
| Net income | -$33.35M | -$1.27M | $7.82M | -$15.86M | — | -2,523.8% |
| Net income to common | -$33.35M | -$1.27M | $7.82M | -$15.89M | — | -2,523.8% |
| Basic EPS | -1.00 | -0.08 | 0.55 | -1.25 | — | -1,150.0% |
| Diluted EPS | -1.00 | -0.08 | 0.45 | -1.25 | — | -1,150.0% |
| EBIT | -$29.84M | -$1.27M | -$3.71M | -$4.65M | — | -2,247.1% |
| EBITDA | -$29.83M | -$1.27M | -$3.71M | -$4.65M | — | -2,257.3% |
| Basic shares | 33.19M | 16.26M | 14.09M | 12.73M | — | +104.1% |
| Diluted shares | 33.19M | 16.26M | 17.55M | 12.73M | — | +104.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.53M | $1.98M | $1.46M | $2.15M | -22.8% |
| Cash & short-term investments | $213.87M | $38.07M | $26.68M | $3.97M | +461.7% |
| Total current assets | $214.02M | $38.14M | $27.04M | $4.10M | +461.2% |
| Property, plant & equipment | $14.39K | $7.45K | $10.49K | $11.15K | +93.2% |
| Total assets | $214.63M | $38.25M | $27.15M | $9.92M | +461.2% |
| Total current liabilities | $63.37M | $4.25M | $980.90K | $586.41K | +1,392.7% |
| Current debt | $61.50M | — | — | — | — |
| Long-term debt | $11.84M | — | — | — | — |
| Total debt | $73.34M | — | — | — | — |
| Total liabilities | $75.22M | $4.25M | $980.90K | $586.41K | +1,671.7% |
| Retained earnings | -$173.30M | -$139.95M | -$138.68M | -$151.48M | -23.8% |
| Shareholder equity | $139.42M | $34.00M | $26.17M | $9.33M | +310.0% |
| Working capital | $150.64M | $33.89M | $26.06M | $3.51M | +344.5% |
| Net tangible assets | $139.42M | $34.00M | $26.17M | $9.33M | +310.0% |
| Shares issued | 46.85M | 18.72M | 15.32M | 13.11M | +150.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$33.35M | -$1.27M | $7.82M | -$15.89M | -2,523.8% |
| Depreciation & amortisation | $4.07K | $5.69K | $5.03K | $4.04K | -28.5% |
| Stock-based compensation | $657.08K | $2.42M | $1.34M | $2.63M | -72.9% |
| Change in working capital | $78.96K | $3.48M | $143.27K | $427.09K | -97.7% |
| Operating cash flow | -$9.78M | -$3.53M | -$3.56M | -$776.78K | -177.2% |
| Capital expenditure | -$12.76K | -$2.65K | -$5.28K | -$5.41K | -381.8% |
| Investing cash flow | -$197.50M | -$2.63M | $186.00K | -$8.97M | -7,403.1% |
| Share buybacks | -$4.00M | $0 | — | — | — |
| Dividends paid | -$2.68M | $0 | $0 | -$630.80K | — |
| Financing cash flow | $206.83M | $6.68M | $2.69M | $10.50M | +2,995.4% |
| Free cash flow | -$9.80M | -$3.53M | -$3.57M | -$782.18K | -177.3% |
| End cash position | $1.53M | $1.98M | $1.46M | $2.15M | -22.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.45M | $2.15M | $7.09M | $4.94M | $2.78M | — | +13.9% |
| Operating revenue | $2.45M | $2.15M | $7.09M | $4.94M | $2.78M | — | +13.9% |
| Cost of revenue | $952.27K | $1.13M | $6.21M | $3.85M | $2.85M | — | -16.0% |
| Gross profit | $1.49M | $1.01M | $879.07K | $1.09M | -$77.37K | — | +47.3% |
| Research & development | $82.06K | $80.44K | $131.05K | $145.59K | $193.54K | — | +2.0% |
| Selling, general & admin | $3.16M | $3.36M | $1.84M | $2.52M | $1.48M | — | -5.9% |
| Total operating expense | $3.24M | $3.44M | $1.97M | $2.66M | $1.67M | — | -5.7% |
| Operating income | -$1.75M | -$2.43M | -$1.09M | -$1.58M | -$1.75M | — | +27.9% |
| Net interest income | -$1.60M | -$1.55M | -$1.80M | -$1.50M | -$221.89K | — | -3.4% |
| Pre-tax income | -$34.90M | -$69.16M | -$85.56M | $65.59M | $3.88M | — | +49.5% |
| Net income | -$34.90M | -$69.16M | -$85.56M | $65.59M | $3.88M | — | +49.5% |
| Net income to common | -$34.90M | -$69.16M | -$85.56M | $65.59M | $3.88M | — | +49.5% |
| Basic EPS | -0.70 | -1.43 | — | 1.48 | 0.18 | -0.86 | +51.0% |
| Diluted EPS | -0.70 | -1.43 | — | 1.30 | 0.14 | -0.86 | +51.0% |
| EBIT | -$33.30M | -$67.62M | -$83.76M | $67.09M | $4.10M | — | +50.7% |
| EBITDA | -$33.30M | -$67.61M | -$83.75M | $67.09M | $4.10M | — | +50.7% |
| Basic shares | 49.78M | 48.23M | — | 44.23M | 21.26M | 19.97M | +3.2% |
| Diluted shares | 49.78M | 48.23M | — | 50.30M | 27.94M | 19.97M | +3.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $262.44K | $284.63K | $1.53M | $4.49M | $639.19K | -7.8% |
| Cash & short-term investments | $88.40M | $128.16M | $213.87M | $136.29M | $40.07M | -31.0% |
| Total current assets | $88.65M | $128.41M | $214.02M | $298.34M | $40.45M | -31.0% |
| Property, plant & equipment | $11.30K | $12.85K | $14.39K | $11.03K | $7.37K | -12.1% |
| Total assets | $89.27M | $129.03M | $214.63M | $298.86M | $40.81M | -30.8% |
| Total current liabilities | $43.05M | $44.27M | $63.37M | $62.35M | $4.94M | -2.7% |
| Current debt | $42.18M | $43.78M | $61.50M | $56.50M | $4.00M | -3.6% |
| Long-term debt | $7.36M | $12.65M | $11.84M | $11.10M | $4.80M | -41.8% |
| Total debt | $49.55M | $56.43M | $73.34M | $67.60M | $8.80M | -12.2% |
| Total liabilities | $50.42M | $56.92M | $75.22M | $73.45M | $9.74M | -11.4% |
| Retained earnings | -$277.37M | -$242.47M | -$173.30M | -$87.75M | -$153.34M | -14.4% |
| Shareholder equity | $38.85M | $72.11M | $139.42M | $225.40M | $31.07M | -46.1% |
| Working capital | $45.60M | $84.15M | $150.64M | $235.99M | $35.51M | -45.8% |
| Net tangible assets | $38.85M | $72.11M | $139.42M | $225.40M | $31.07M | -46.1% |
| Shares issued | 49.81M | 49.78M | 46.85M | 47.08M | 23.32M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$34.90M | -$69.16M | -$85.56M | $65.59M | $3.88M | — | +49.5% |
| Depreciation & amortisation | $1.55K | $1.54K | $1.37K | $915 | $899 | — | +1.2% |
| Stock-based compensation | $1.65M | $1.72M | -$3.19M | $5.68K | $246.67K | — | -4.5% |
| Change in working capital | $2.02M | $699.33K | $2.62M | $990.42K | $184.13K | — | +188.8% |
| Operating cash flow | $477.81K | -$1.74M | -$3.75M | -$2.80M | -$1.33M | — | +127.4% |
| Capital expenditure | — | — | -$4.74K | -$4.58K | -$1.75K | -$1.70K | — |
| Investing cash flow | -$18.22M | $18.22M | -$664.19K | -$187.47M | -$9.33M | — | -200.0% |
| Share buybacks | — | — | -$1.00M | — | — | — | — |
| Financing cash flow | $17.72M | -$17.72M | $1.46M | $194.11M | $11.03M | — | +200.0% |
| Free cash flow | $477.81K | -$1.74M | -$3.76M | -$2.80M | -$1.33M | — | +127.4% |
| End cash position | $262.44K | $284.63K | $1.53M | $4.49M | $639.19K | — | -7.8% |
Options analytics
Put / call volume
2.75
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-65.8% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
33
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
1.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.00 | -0.08 | 0.0% |
| Dec 2025 | 0.01 | -2.83 | -28,400.0% |
| Sep 2025 | -0.02 | 1.30 | +6,600.0% |
| Jun 2025 | -0.07 | 0.55 | +881.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders13.69%
Held by institutions16.26%
Institutions holding61
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.52
-3.66% from price
SMA 20
1.47
-0.34% from price
SMA 50
1.32
+10.58% from price
SMA 100
1.29
+13.31% from price
SMA 200
1.68
-13.02% from price
EMA 12
1.49
-1.89% from price
EMA 26
1.44
+1.13% from price
EMA 50
1.38
+5.65% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
0.04
Hist -0.02
ATR (14)
0.12
8.36% of price
Realised vol 30D
105.9%
Annualised
Bollinger upper
1.71
20, 2σ
Bollinger lower
1.22
20, 2σ
50 / 200 cross
Death
1.32 vs 1.68
Trend bias
Below 200
-13.02%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.54
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
105.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-83.5%
Peak to trough
Max drawdown 5Y
-92.9%
Peak to trough
ATR 14
0.12
8.36% of price
Beta (reported)
3.30
5Y monthly, from filing
Short interest
Shares short
2.71M
Prior 2.15M
Change vs prior
+26.3%
Shorts adding
% of float
5.90%
Normal
% of shares out
5.16%
Against total outstanding
Days to cover
0.9
Liquid
Float
42.89M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 31, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 15, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Dec 24, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 22, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 16, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Mar 25, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jan 25, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 13, 23 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 15, 23 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 17, 23 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Apr 4, 23 | HC Wainwright & Co. | MAINTAINED | — | Buy |
| Mar 28, 22 | HC Wainwright & Co. | INITIATED | — | Buy |
Dividends & splits
Forward rate$0.05 / yr
Forward yield0.00%
5-year avg yield—
Payout ratio3.09%
Ex-dividend dateSep 26, 2025
Next pay dateOct 17, 2025
Last split1:30
Split dateApr 10, 2019
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-25
Corporate Changes & Voting Matters
8-K · 2026-08-20
Periodic Financial Reports
10-Q · 2026-08-19
Periodic Financial Reports
NT 10-Q · 2026-08-17
Corporate Changes & Voting Matters
8-K · 2026-07-01
Corporate Changes & Voting Matters
8-K · 2026-06-09
Corporate Changes & Voting Matters
8-K · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-15
Headlines
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