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Upturn AI SWOT - About
BTCS 
BTCS Inc (BTCS)
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Upturn Advisory Summary
08/28/2025: BTCS (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $7
1 Year Target Price $7
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 45.56% | Avg. Invested days 31 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 209.03M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Price to earnings Ratio - | 1Y Target Price 7 | ||
Volume (30-day avg) 1 | Beta 1.2 | 52 Weeks Range 0.95 - 8.49 | Updated Date 08/29/2025 |
52 Weeks Range 0.95 - 8.49 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-14 | When - | Estimate -0.07 | Actual 0.14 |
Profitability
Profit Margin -268.37% | Operating Margin (TTM) -63.14% |
Management Effectiveness
Return on Assets (TTM) -15.78% | Return on Equity (TTM) -62.91% |
Valuation
Trailing PE - | Forward PE 3.04 | Enterprise Value 180581279 | Price to Sales(TTM) 27.79 |
Enterprise Value 180581279 | Price to Sales(TTM) 27.79 | ||
Enterprise Value to Revenue 24.01 | Enterprise Value to EBITDA -1.26 | Shares Outstanding 48052800 | Shares Floating 40853030 |
Shares Outstanding 48052800 | Shares Floating 40853030 | ||
Percent Insiders 15.37 | Percent Institutions 2.33 |
Upturn AI SWOT
BTCS Inc
Company Overview
History and Background
BTCS Inc., founded in 2013, is an early entrant into the blockchain and digital asset ecosystem. Initially focused on Bitcoin mining, it has evolved to explore various blockchain-related ventures.
Core Business Areas
- Transaction Verification: BTCS engages in transaction verification services through block rewards and transaction fees by mining Bitcoin and other digital assets.
- Staking Services: BTCS provides staking services for various cryptocurrencies, allowing users to earn rewards by participating in network validation.
- Digital Asset Data Analytics: Through its subsidiary, BTCS offers data analytics related to digital assets, providing insights to investors and institutions.
Leadership and Structure
Charles Allen is the current CEO. The organizational structure is relatively flat, reflecting the company's small size and focus on agile development.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: BTCS mines Bitcoin, contributing to the network's transaction verification and security. Market share data is difficult to pinpoint as Bitcoin mining is a global, decentralized effort. Competitors include Marathon Digital Holdings (MARA), Riot Platforms (RIOT).
- Staking-as-a-Service: BTCS provides staking services, enabling users to earn rewards on their cryptocurrency holdings. No precise market share information available as it's a fragmented market. Competitors include Coinbase (COIN), Kraken.
- Digital Asset Data Feeds: BTCS provides pricing and other key analytics data to crypto industry participants. Market share data unavailable due to a fragmented landscape. Competitors include CoinGecko, CoinMarketCap.
Market Dynamics
Industry Overview
The cryptocurrency and blockchain industry is rapidly evolving, characterized by technological innovation, regulatory uncertainty, and fluctuating market sentiment.
Positioning
BTCS occupies a niche position as a small-cap company involved in various aspects of the blockchain ecosystem. It faces competition from larger, more established players.
Total Addressable Market (TAM)
The global blockchain market is projected to reach hundreds of billions of dollars in the coming years. BTCS is positioned to capture a small portion of this TAM through its diversified services.
Upturn SWOT Analysis
Strengths
- Early mover advantage in blockchain
- Diversified revenue streams (mining, staking, analytics)
- Experienced leadership in blockchain technology
Weaknesses
- Small market capitalization
- Limited financial resources
- Dependence on volatile cryptocurrency markets
Opportunities
- Expansion of staking services
- Acquisition of complementary blockchain businesses
- Development of new blockchain-based solutions
Threats
- Increasing competition
- Regulatory uncertainty
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- COIN
Competitive Landscape
BTCS faces intense competition from larger, more well-funded companies in the cryptocurrency and blockchain space. It needs to differentiate itself through innovation and strategic partnerships.
Growth Trajectory and Initiatives
Historical Growth: BTCS's historical growth has been volatile, influenced by fluctuations in cryptocurrency prices and the adoption of blockchain technology.
Future Projections: Future growth projections are highly speculative due to the uncertainty surrounding the cryptocurrency market.
Recent Initiatives: BTCS has recently focused on expanding its staking services and developing new blockchain-based applications.
Summary
BTCS Inc. is a small-cap company operating in the volatile cryptocurrency and blockchain industry. While it has early mover advantages and diversified revenue streams, it faces challenges related to limited financial resources and increasing competition. The company's success depends on its ability to innovate and capitalize on the growing adoption of blockchain technology, while effectively managing risks associated with regulatory uncertainty and market volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Market research reports
- Industry news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Cryptocurrency investments are highly speculative and involve substantial risk of loss.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BTCS Inc
Exchange NASDAQ | Headquaters Silver Spring, MD, United States | ||
IPO Launch date 2014-03-05 | Chairman & CEO Mr. Charles W. Allen | ||
Sector Financial Services | Industry Capital Markets | Full time employees 7 | Website https://www.btcs.com |
Full time employees 7 | Website https://www.btcs.com | ||
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 essential roles in proof-of-stake and delegated proof-of-stake blockchain ecosystems. It also offers Builder+, an Ethereum block-building operation that leverages algorithms to construct high-value blocks; NodeOps, a staking-as-a-service; ChainQ, an AI-powered blockchain data and analytics platform; and custody and key storage products. 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 Spring, Maryland.
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