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Stock Ratings / Financials / BTCS / dividends
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BTCS Inc. (BTCS) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.96 -7.26% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.95

BTCS Inc. (BTCS) carries a Roarable Rating of E (Strong Sell) with 20/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $54.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is BTCS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, BTCS Inc. (NASDAQ: BTCS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $0.96 (-7.26% 1D, market cap $54.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, BTCS ranks #1093 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does BTCS compare to CANG and VIP in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), BTCS carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -23.9%. By comparison, CANG (Cango Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $49.2M) and VIP (Vulcan Infrastructure and Power Inc. (Class A)) posts a E grade (28/100 RQD, P/E 9.6x, ROIC -35.0%, cap $49.0M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while BTCS leads on capital efficiency (-23.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BTCS?
β–Ό

Per BTCS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001436229), BTCS Inc. generated $16.5M in revenue (+304.8% YoY), -$33.4M in net income, and -$9.8M in free cash flow against $214.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.95 (-1.50%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (20/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510020
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (5)Whales (3)SEC (5)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.7% Base Target
$4 Bull$1 Base$1 Bear
πŸ“¬ FREE BTCS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BTCS)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (20/100 Composite)
πŸ” WHY BTCS SCORES 20/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+5/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
28
Grade E$1.24-12.1% Next Q
Q2 (-2Q)
25
Grade E$1.09-2.8% Next Q
Q3 (-1Q)
23
Grade E$1.06-9.4% Next Q
Current
20
Grade E$0.96-11.8% Hist 90D Ξ±
Trajectory: E (28) β†’ E (20)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a BTCS Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While BTCS currently carries a cautious 20/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.33) and Max Pain ($1.01) forces dealer call-delta covering toward $3.93.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BTCSβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œBTCS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 20%NO 80%Trade / Inspect Odds β†’
CASH DIVIDEND + BUYBACK YIELD
5.2% Total Yield
4.6% Cash ($0.04/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
41/100 β€’ ELEVATED PAYOUT WATCH
FREE CASH FLOW PAYOUT RATIO
96% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (19.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $60,387

Est. Year-10 Shareholder Yield: $3,140/yr
$12.0K
Yr 1
$14.3K
Yr 2
$17.2K
Yr 3
$20.5K
Yr 4
$24.6K
Yr 5
$29.4K
Yr 6
$35.2K
Yr 7
$42.1K
Yr 8
$50.4K
Yr 9
$60.4K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BTCS)

  • βœ“Walkthrough of BTCS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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BTCS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.29%β–Ό SUPPORT BREAKDOWN
2026-11-03O $1.11H $1.11L $0.96C $0.96VOL 762.6K
RES: $2.16SUP: $1.42SMA50: $1.33SMA200: $1.51
$3.36$2.71$2.06$1.41$0.76RES $2.16SUP $1.42$0.962026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BTCS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ BTCS Butterfly Map β†’ + Track BTCS β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +304.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BTCS today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for BTCS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BTCS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BTCS)

Financials Rank #1093 of 1097 βš”οΈ CANG vs BTCS Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (BTCS vs. CANG, VIP, MATH, NCTY)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, BTCS Inc. (BTCS) ranks #1093 by composite RQD confidence (20/100, grade E) and #1007 by equity capitalization ($54.6M). Within this direct 5-issuer industry benchmark cohort, VIP leads on earnings valuation at 9.6x trailing P/E, while BTCS leads on capital efficiency and profitability with -23.9% ROIC and β€” gross margin. MATH currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with BTCS at 20/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BTCS ACTIVE
BTCS Inc.
E 20/100 β€” β€” -23.9% -7.26% $54.6M Benchmark Subject
CANG
Cango Inc. (Class A)
E 25/100 β€” β€” -35.0% -15.00% $49.2M /cang-vs-btcs β†’
VIP
Vulcan Infrastructure and Power Inc. (Class A)
E 28/100 9.6x β€” -35.0% -8.59% $49.0M /vip-vs-btcs β†’
MATH
Metalpha Technology Holding Limited
D 48/100 β€” β€” β€” -1.10% $47.5M /math-vs-btcs β†’
NCTY
The9 Limited American Depository Shares
E 18/100 β€” β€” -35.0% -10.70% $45.7M /ncty-vs-btcs β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001436229 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BTCS Inc. (BTCS) reported GAAP revenue of $16.5M (+304.8% vs. FY2024 revenue of $4.1M , and +1131.1% cumulative change since FY2023) , GAAP net income of -$33.4M, operating cash flow of -$9.8M, and free cash flow of -$9.8M (-177.3% YoY). On the balance sheet, BTCS closed FY2025 with $214.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $16.5M -$33.4M -$9.8M -$9.8M $214.6M β€”
FY2024 (FY) 2024-12-31 $4.1M -$1.3M -$3.5M -$3.5M $38.2M β€”
FY2023 (FY) 2023-12-31 $1.3M $7.8M -$3.6M -$3.6M β€” β€”

3. BTCS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BTCS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, BTCS Inc. (NASDAQ: BTCS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $0.96 (-7.26% 1D, market cap $54.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, BTCS ranks #1093 in composite RQD confidence.

How does BTCS compare to CANG and VIP in the Financials sector?

Within the Financials sector (Finance: Consumer Services), BTCS carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -23.9%. By comparison, CANG (Cango Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $49.2M) and VIP (Vulcan Infrastructure and Power Inc. (Class A)) posts a E grade (28/100 RQD, P/E 9.6x, ROIC -35.0%, cap $49.0M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while BTCS leads on capital efficiency (-23.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BTCS?

Per BTCS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001436229), BTCS Inc. generated $16.5M in revenue (+304.8% YoY), -$33.4M in net income, and -$9.8M in free cash flow against $214.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BTCS trading relative to its 50-day, 200-day, and 52-week technical levels?

BTCS last traded at $0.96 (-7.26% on volume of 1,664,919 shares), positioning the stock -27.82% below its 50-day simple moving average ($1.33) and -36.42% below its 200-day simple moving average ($1.51). Across its 52-week range of $0.96 to $3.74, BTCS sits at the 0.0% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $1.08).

Direct Sub-Reports: BTCS RQD Cockpit BTCS 12M Forecast BTCS Earnings & Move BTCS Dividends & DRIP BTCS Insiders & 13F BTCS Whale Options BTCS Profit Sankey BTCS News & Why
ROARABLE RATING BRIEF β€’ RQD 20/100 (E) βœ“ SEC XBRL & RQD VERIFIED

BTCS β€” BTCS Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

BTCS Inc. (BTCS) earns a live Roarable RQD composite score of 20/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.96 (-7.26% 1D, market capitalization $54.6M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -23.9%, gross margin of β€”, operating margin of β€”, and free cash flow yield of -16.82%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

BTCS Inc. Is a NASDAQ-listed issuer classified in the Financials sector and the Finance: Consumer Services industry. Market data shows a 0% gross margin and a -60% net margin.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), BTCS Inc. (BTCS) reported $16.5M in annual revenue (up from $4.1M in FY2024, +304.8% YoY) and -$33.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.3M revenue, $7.8M net income) through FY2025, BTCS scaled operating cash flow to -$9.8M and free cash flow to -$9.8M, backed by $214.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 20/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -16.82% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.96 – $3.74 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against β€” operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Finance: Consumer Services (Financials), BTCS carries a macro regime beta of 1.00 and gross margin of β€”.

  • Key Question #1: Can BTCS sustain or expand its β€” operating margin and -23.9% ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $16.5M and free cash flow of -$9.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BTCS's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BTCS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BTCS Inc. (BTCS) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to BTCS Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BTCS Bull vs. Bear Conversation Board β€” What's Your Call at $0.96?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BTCS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BTCS:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER β€’ Verified $100K Arena Trader πŸ‚ BULLISH 🎯 Target: $1.22 (+17.3%)
πŸ“Œ Pinned Debate

Revenue grew from $1.3M in FY 2023 to $16.5M in FY 2025 while institutional accumulation and options positioning remain a partial offse

The street is overcomplicating BTCS Inc. (BTCS). Revenue grew from $1.3M in FY 2023 to $16.5M in FY 2025 while institutional accumulation and options positioning remain a partial offset in the RQD pillars.. With an RQD score of 20/100 (E) and Forensic Balance Sheet at 5/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.12.

ArenaChamp_24 πŸ‚ BULL

@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Finance: Consumer Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.88 (-15.4%)
Spot @ $1.04

Net income fell to -$33.4M in FY 2025, ROIC is -23.9%, FCF yield is -16.82%, and the insider conviction pillar scores only 3/20.

Net income fell to -$33.4M in FY 2025, ROIC is -23.9%, FCF yield is -16.82%, and the insider conviction pillar scores only 3/20.. Look at the math on BTCS: paying current EV/EBITDA multiples for -23.9% ROIC and 0.0% operating margins leaves zero margin of safety if Finance: Consumer Services demand softens. I'd wait for a retest of $0.92 before getting long.

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