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BTCS Inc (BTCS) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of BTCS Inc $0.41, price $1.63, upside -75.0%, quality 15 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Financial Services · US · ISIN US05581M4042

BI BTCS Inc logo Thin data Sep 23, 2026

BTCS Inc

BTCS · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.4080 · Strongly overvalued (−75%)
!Quality 15/100
!Mixed Growth (revenue 5y +196.0 %/yr)
!negative free cash flow
!Trails peers (3/9)
!Narrow moat 6/100
!Insider activity 42/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$8.33 $0.5884 Fair Value $0.4080 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $0.5884 – $8.33 · fair‑value band $0.2720 – $0.5015 · the $1.63 price screens above the $0.4080 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

BTCS Inc., a blockchain technology company, provides blockchain infrastructure services in the United States. The company operates a network of cloud-based validator nodes that perform validation and consensus-related activities.

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BTCS Inc., a blockchain technology company, provides blockchain infrastructure services in the United States. The company operates a network of cloud-based validator nodes that perform validation and consensus-related activities. It also offers Builder+, an Ethereum block-building operation that constructs and submits optimized transaction blocks to validators; and Imperium, through which the company deploys digital assets, including ETH and stablecoins, into contract-based protocols. The company was formerly known as Bitcoin Shop, Inc. and changed its name to BTCS Inc. in July 2015. BTCS Inc. was founded in 2013 and is based in Silver Wayne, Pennsylvania.

Stock analysis

BTCS Inc (BTCS) currently trades at $1.63, while our model-based Fair Value estimate is $0.4080, implying the stock looks roughly 299.5% overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of $1.88 per share, and 1 of the 3 models we run sit above the $1.63 price.

Bear case: the Dividend Discount group reads lowest at $0.6000, and 2 of the 3 models stay below the price. Evidence for this calculation is low.

Scenario range: $0.2720 (bear) to $0.5015 (bull), the price of $1.63 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 15/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

BTCS Inc reported revenue of $16.5M in FY2025 versus $1.2M in FY2021, a compound +92.0%/yr. Reported net income was −$33.4M in FY2025.

Key figures

Market cap $60.2M · P/S ratio 3.55 · EPS (TTM) $−1.57 · Dividend yield 4.4% · Return on equity −184% · Return on assets (EBIT) −41.2% · Operating margin −113% · Revenue (TTM) $17.0M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 73% below its 52-week high and 66% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at −75%, BTCS screens richer than that median.

Fair Value models

Bear $0.2720 Fair Value $0.4080 Bull $0.5015
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Gordon GGM $0.3800 $0.6300 $0.8200 66
DDM Multi-Stage $0.3800 $0.6000 $0.6800 65
NCAV (Graham) $1.40 $1.88 $2.80 51
All 3 models by family
Dividend Discount
Gordon GGM $0.3800 $0.6300 $0.8200 66
DDM Multi-Stage $0.3800 $0.6000 $0.6800 65
Asset-Based
NCAV (Graham) $1.40 $1.88 $2.80 51

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Quality Score breakdown

Overall quality 15/100

Of which business quality 22 · Market factors (momentum, volatility) 23

Profitability 0
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+304.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+113.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+196.0%
Start year 2020 (pandemic). Over 10 years: +41.7% a year
Revenue growth 15 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2,738.7% (2020) → −36.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

BTCS screens 300% overvalued. Compare with Morgan Stanley, a financial holding company, →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 460 stocks

Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 17 · Bottom 25%
Fair Value upside −75% · Bottom 25%
Profitability
Return on assets −6% · Bottom 25%
Operating margin (TTM) −113% · Bottom 25%
Growth and dividend
Revenue growth 27% · Above median
Dividend yield (TTM) 4.4% · Top 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/B 0.43× · Cheapest 25%
P/S (TTM) 3.55× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 27
FUTURE (revenue growth)100 · sector 92
PAST (return on equity)0 · sector 30
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)89 · sector 41

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Morgan Stanley, a financial holding company, MS $196.32 $314.07 +60%
The Goldman Sachs Group GS $923.29 $766.86 −17%
The Charles Schwab Corporation SCHW $99.49 $118.07 +19%
Interactive Brokers Group IBKR $89.82 $23.27 −74%
Robinhood Markets, Inc HOOD $122.70 $47.73 −61%
Macquarie Group MQG A$242.55 A$80.51 −67%
CITIC Securities Company 600030 ¥26.79 ¥18.35 −32%
Guotai Haitong Securities Co 601211 ¥17.67 ¥19.29 +9%
East Money Information Co 300059 ¥18.77 ¥4.94 −74%
CSC Financial Co 601066 ¥23.67 ¥39.83 +68%

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BTCS Inc · Fair Value
$0.4080 −300%Fair Value
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Cite: Fair Value Calculator (2026). "BTCS Inc Fair Value". https://www.fairvalue-calculator.com/stock/BTCS

Frequently asked questions

Is BTCS Inc (BTCS) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $0.4080 versus a price of $1.63, about −75% upside (overvalued).
What is the fair value of BTCS?
Our model-based fair value for BTCS Inc is $0.4080 (as of Sep 23, 2026), built from audited fundamentals. The current price: $1.63.
What is the quality score of BTCS?
BTCS Inc has a Quality Score of 15/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for BTCS Inc (BTCS)?
Our model-based price target is the fair value of $0.4080 (as of Sep 23, 2026) from 3 valuation models. Cautious scenario $0.2720, optimistic scenario $0.5015. It is a calculation from audited fundamentals, not an analyst target.
What is the BTCS Inc stock forecast for 2026?
Our models put fair value at $0.4080, about −75% upside versus a price of $1.63 (overvalued). Cautious scenario $0.2720, optimistic scenario $0.5015. The calculation is refreshed regularly with new filings.
What is the revenue of BTCS Inc (BTCS)?
BTCS Inc reported trailing-twelve-month revenue of about $17.0M (latest available figure, as of Sep 23, 2026).
Does BTCS Inc pay a dividend?
BTCS Inc currently shows a dividend yield of about 4.45% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of BTCS Inc (BTCS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BTCS Inc it is $0.4080 per share (as of Sep 23, 2026), against a price of $1.63. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is BTCS Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, BTCS trades above its calculated fair value: price $1.63, fair value $0.4080, a gap of about −75% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BTCS?
No. The price is what the market pays today ($1.63); the fair value is what the company's own numbers justify ($0.4080). For BTCS Inc the two are $1.22 per share apart. That gap is exactly why we show both numbers side by side.
How much is BTCS Inc worth?
The market values BTCS Inc at about $60.2M (market capitalisation, as of Sep 23, 2026). Per share that is $1.63; our models calculate a fair value of $0.4080 per share.
What do the bullish and bearish scenarios say about BTCS?
Our models span a range for BTCS Inc: cautious scenario $0.2720, base $0.4080, optimistic $0.5015 per share (as of Sep 23, 2026, price $1.63). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of BTCS Inc (BTCS)?
Balance-sheet figures for BTCS Inc (as of Sep 23, 2026): return on equity −184.0%. They feed the Quality Score of 15/100, which measures business quality independently of the share price.
How far is BTCS from its 52-week high?
BTCS Inc trades at $1.63, about 73% below its 52-week high of $5.96 and 66% above the low of $0.9805 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of $0.4080 is for.
Which stocks are comparable to BTCS Inc?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BTCS Inc stock attractive at the current price?
The data as of Sep 23, 2026: price $1.63, calculated fair value $0.4080 (−75%), Quality Score 15/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BTCS calculated?
We run BTCS Inc through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.4080, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. BTCS Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of BTCS Inc (BTCS)?
The closing price on Sep 24, 2026 was $1.63. Our model-based fair value is $0.4080, about −75% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BTCS Inc right now?
The price sits above even our optimistic bull case ($0.5015). The favourable scenario is already priced in. Weak quality (15/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.2720 to $0.5015) leaves room in how you read the outcome.

Key figures of BTCS Inc

How large is the market capitalisation of BTCS Inc (BTCS)?
The market capitalisation of BTCS Inc is $60.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BTCS Inc (BTCS)?
The price-to-sales ratio of BTCS Inc is 3.55 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BTCS Inc (BTCS)?
Earnings per share at BTCS Inc are $−1.57. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of BTCS Inc (BTCS)?
The dividend yield of BTCS Inc is 4.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of BTCS Inc (BTCS)?
The return on equity (ROE) of BTCS Inc is −184% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BTCS Inc (BTCS)?
On an EBIT basis the return on assets of BTCS Inc is −41.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of BTCS Inc (BTCS)?
The operating margin of BTCS Inc is −113% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BTCS Inc (BTCS)?
Revenue at BTCS Inc is growing +27.1% versus a year earlier (3y avg +114%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at BTCS Inc (BTCS)?
Earnings per share at BTCS Inc are growing −69.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does BTCS Inc (BTCS) generate?
The free cash flow of BTCS Inc is −$9.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does BTCS Inc (BTCS) carry?
The net debt of BTCS Inc is $71.8M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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