Moomoo report covering BTCS Inc. (BTCS) market action, institutional positioning, and fundamental catalysts.
Why BTCS Stock dropped -6.31% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BTCS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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 $1.04 (-6.31% 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.
🤖 Ellis Vennor • 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 —, 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BTCS?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a BTCS Turnaround Squeeze
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.33) and Max Pain ($1.09) forces dealer call-delta covering toward $3.93.
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.
Why BTCS Stock dropped -6.31% Today — RQD Quant Desk Flash
BTCS Inc. (BTCS) dropped -6.31% to $1.04, trading at 3% of its 52-week range ($0.96 – $3.74). Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($0.96 – $3.74) with RSI-14 at 35.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
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Yahoo! Finance Canada report covering BTCS Inc. (BTCS) market action, institutional positioning, and fundamental catalysts.
BTCS Inc. (NASDAQ:BTCS) ("BTCS" or the "Company"), short for Blockchain Technology Consensus Solutions, a company focused on decentralized finance and blockchain infrastructure operations, today
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BTCS)
- ✓Walkthrough of BTCS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BTCS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +304.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BTCS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BTCS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BTCS)
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 — 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 | — | — | -23.9% | -6.31% | $54.6M | Benchmark Subject |
| CANG Cango Inc. (Class A) | E | 25/100 | — | — | -35.0% | -4.00% | $49.2M | /cang-vs-btcs → |
| VIP Vulcan Infrastructure and Power Inc. (Class A) | E | 28/100 | 9.6x | — | -35.0% | -3.03% | $49.0M | /vip-vs-btcs → |
| MATH Metalpha Technology Holding Limited | D | 48/100 | — | — | — | -0.07% | $47.5M | /math-vs-btcs → |
| NCTY The9 Limited American Depository Shares | E | 18/100 | — | — | -35.0% | -4.62% | $45.7M | /ncty-vs-btcs → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001436229 ↗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 | — |
| FY2024 (FY) | 2024-12-31 | $4.1M | -$1.3M | -$3.5M | -$3.5M | $38.2M | — |
| FY2023 (FY) | 2023-12-31 | $1.3M | $7.8M | -$3.6M | -$3.6M | — | — |
3. BTCS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 $1.04 (-6.31% 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 —, 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 $1.04 (-6.31% on volume of 762,625 shares), positioning the stock -21.80% below its 50-day simple moving average ($1.33) and -31.13% below its 200-day simple moving average ($1.51). Across its 52-week range of $0.96 to $3.74, BTCS sits at the 2.9% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.17).
BTCS — BTCS Inc.: What the Facts Mean to a Prospective Investor
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 $1.04 (-6.31% 1D, market capitalization $54.6M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -23.9%, gross margin of —, operating margin of —, 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
- 🐂 Primary Bull Case (E • 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 — 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 —.
- Key Question #1: Can BTCS sustain or expand its — 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) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering BTCS Inc. (BTCS) market action, institutional positioning, and fundamental catalysts.
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BTCS Bull vs. Bear Conversation Board — What's Your Call at $1.04?
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.
@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.
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.