BTCS Inc. (BTCS) Next Earnings Date & Expected ±12.5% Move

$1.04 -6.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.03

BTCS Inc. (BTCS) carries a Roarable Rating of E (Strong Sell) with 25/100 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 • RED ALERT Cap $58.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-02, BTCS Inc. (NASDAQ: BTCS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.04 (-6.31% 1D, market cap $58.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BTCS ranks #1066 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BTCS compare to CANG and STEX in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), BTCS carries a Roarable E (25/100 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 $51.3M) and STEX (Streamex Corp.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $51.2M). Among the 5-stock peer group, VIP leads on earnings multiple (9.6x) while BTCS leads on capital efficiency (-23.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.03 (-1.33%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510025
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (5)Whales (6)SEC (5)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.4% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE BTCS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BTCS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY BTCS SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+6/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (24% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 35.9 (NEUTRAL RANGE)

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
33
Grade E$1.29-12.4% Next Q
Q2 (-2Q)
30
Grade E$1.13-4.4% Next Q
Q3 (-1Q)
28
Grade E$1.08-3.7% Next Q
Current
25
Grade E$1.04-10.7% Hist 90D α
Trajectory: E (33) → E (25)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BTCS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BTCS currently carries a cautious 25/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.34) and Max Pain ($1.09) forces dealer call-delta covering toward $3.93.

🚀 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 $BTCS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BTCS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.13 Expected Swing
$1.00 (-12.5%)Spot $1.04$1.17 (+12.5%)
MODEL EARNINGS SETUP GAUGE

BTCS Quantitative Pre-Earnings Setup: 25/100

Trailing EPS: $4.25 • YoY Revenue Growth: 180%

Model Bullish Setup (25/100)Model Risk Weight (75/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$16.5M-$33.4M-$9.8M52%
FY 20242024-12-31$4.1M-$1.3M-$3.5M52%
FY 20232023-12-31$1.3M$7.8M-$3.6M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BTCS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.51%▼ SUPPORT BREAKDOWN
2026-10-30O $1.06H $1.06L $1.02C $1.04VOL 761.4K
RES: $1.50SUP: $1.42SMA50: $1.34SMA200: $1.52
$3.40$2.74$2.08$1.42$0.75RES $1.50SUP $1.42$1.042026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BTCS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BTCS)

Financials Rank #1066 of 1096 ⚔️ CANG vs BTCS Full Matrix →

1. Head-to-Head Financials Peer Comparison (BTCS vs. CANG, STEX, VIP, GECC)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, BTCS Inc. (BTCS) ranks #1066 by composite RQD confidence (25/100, grade E) and #1005 by equity capitalization ($58.2M). 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. GECC currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with BTCS at 25/100 (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 25/100 — — -23.9% -6.31% $58.2M Benchmark Subject
CANG
Cango Inc. (Class A)
E 25/100 — — -35.0% -4.00% $51.3M /cang-vs-btcs →
STEX
Streamex Corp.
E 30/100 — — -35.0% -11.67% $51.2M /stex-vs-btcs →
VIP
Vulcan Infrastructure and Power Inc. (Class A)
E 28/100 9.6x — -35.0% -3.03% $50.5M /vip-vs-btcs →
GECC
Great Elm Capital Corp.
D 46/100 — — — -0.60% $69.2M /gecc-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 ENABLED

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

As of 2026-11-02, BTCS Inc. (NASDAQ: BTCS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.04 (-6.31% 1D, market cap $58.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BTCS ranks #1066 in composite RQD confidence.

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

Within the Financials sector (Finance: Consumer Services), BTCS carries a Roarable E (25/100 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 $51.3M) and STEX (Streamex Corp.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $51.2M). 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 -22.39% below its 50-day simple moving average ($1.34) and -31.58% below its 200-day simple moving average ($1.52). 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 Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is BTCS's next earnings date?

Based on SEC filing cadence, BTCS Inc. (BTCS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is BTCS stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for BTCS, spanning a range between $1 and $1.17.

ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BTCS — BTCS Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:46:19Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BTCS scores 25 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Each of the five pillars scores 5 to 6 out of 20. The fundamental cash engine scores 5/20, reflecting ROIC of -23.9% and FCF yield of -16.82%, which indicates the business is currently consuming capital rather than generating it. The whale and 13F flow pillar scores 6/20, described as institutional accumulation and options positioning, which is a modest offset but not strong enough to change the overall picture. Insider conviction scores 3/20, based on SEC Form 4 and Congressional PTR cluster flow, the lowest pillar and a notable negative signal. The macro regime fit pillar scores 6/20 with a beta of 1.0 and sector sensitivity noted. The forensic balance sheet pillar scores 5/20, with an Altman Z of 2.5, a Piotroski F of 3/9, and a Debt/Equity of 0.5.

For a prospective investor evaluating the stock today, the rating points to a company whose reported losses and negative free cash flow are the central issue, with weak insider signals and only moderate institutional support. Upside would require a sustained turn in cash generation, which the source data does not show. The valuation tradeoff is that a $1.04 price against a $58.2M market cap exists alongside negative returns on capital, so the market is not pricing in near-term profitability. Forensic scores and the insider pillar reinforce caution.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$16.5M$0.0M$-33.4MN/A$-9.8M$1.5MN/A
FY 2024$4.1M$0.0M$-1.3MN/A$-3.5M$2.0MN/A
FY 2023$1.3M$0.0M$7.8MN/A$-3.6MN/AN/A

Per the SEC financials, revenue rose from $1.3M in FY 2023 to $16.5M in FY 2025, while net income moved to $-33.4M in FY 2025 after a positive $7.8M in FY 2023. Operating income is reported as $0.0M across all periods. Market data lists ROIC at -23.9% and net margin at -60%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, per the Roarable RQD rating. Debt/Equity is 0.5 per the same source, while reported debt figures are N/A in the financials.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the feed contains six items tied to BTCS. A Stock Titan report carries a RED light and RISK WATCH label, noting that directors and executives will not tender into the company's cash tender offer for Series V shares. A TradingView report describes a modified Dutch auction cash tender offer for Series V preferred stock at $0.04 to $1.00 per share. A CoinMarketCap report describes the company accumulating 70,140 ETH worth $321 Million. A MarketBeat report covers short interest for October. Two Yahoo! Finance Canada and Moomoo items are generic stock-option and quote pages. All other items carry YELLOW lights under the MARKET WIRE label.

Per the butterfly supply-chain graph, the sector is Financials, the industry is Finance: Consumer Services, and the supply chain is marked NONE. No butterfly links or proprietary signals are provided.

Open Questions

  • What are BTCS's products, customers, and revenue drivers, given that the source data gives only sector and industry labels?
  • What is driving the jump in revenue to $16.5M in FY 2025 alongside net losses of $-33.4M, and is that growth repeatable?
  • What are the terms and capital impact of the Series V preferred stock tender offer, and why are directors and executives not tendering?
  • What is the reported debt balance, since the financials list debt as N/A despite a Debt/Equity of 0.5?
  • How is the 70,140 ETH accumulation funded and how does it affect liquidity and the cash position of $1.5M?

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

💬 Jump to BTCS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BTCS Bull vs. Bear Conversation Board — What's Your Call at $1.04?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BTCS 🐻 67% BEARISH CONVICTION
1. Pick Your Side on BTCS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.92 (-11.5%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BTCS (E • RQD 25/100) a Buy at $1.04?

Welcome to the BTCS (BTCS Inc.) Roar Pit. Current RQD Composite is 25/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.78 (-25.0%)
Spot @ $1.04

Pump the brakes on BTCS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BTCS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless BTCS Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.33 (+27.9%)
Spot @ $1.04

BTCS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BTCS, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.04 (52-wk range $0.96 - $3.74), any beat on forward guidance forces shorts and underweight funds to chase.

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