BTCS Inc (BTCS) Fair Value & Analysis

Financial Services · US · Market cap $60.2M

Below-average quality, and screening another 62% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($0.5100). 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 $0.5100) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 26, 2026.

How to read this chart

60‑month range $0.5884 – $8.58 · fair‑value band $0.2720 – $0.5100 · the $1.11 price screens above the $0.4165 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 26, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

BTCS Inc (BTCS) currently trades at $1.11, while our model-based Fair Value estimate is $0.4165, implying the stock looks roughly 62.5% overvalued today. The Quality Score stands at 15/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $17.0M. Revenue grew 27.1% year over year. Net debt stands at $71.8M. Fundamentals as of Jul 26, 2026

Our scenario range runs from $0.2720 (bear case) to $0.5100 (bull case); at $1.11, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at -62%, BTCS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based ($1.88) versus Dividend Discount ($0.6000). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

BTCS screens 62% overvalued. Compare with Huatai Securities Co →

Peer Group

Capital Markets · 423 stocks

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.

Valuation Multiples vs Capital Markets median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

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

Insider activity: 42/100

Values & ESG

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 26, 2026).

Explore undervalued stocks

More undervalued Financial Services stocks →

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.