The stock has a 36-month beta value of 1.28. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for BTCS is 13.14M, and at present, short sellers hold a 8.21% of that float. On June 13, 2025, the average trading volume of BTCS was 900.45K shares.
BTCS) stock’s latest price update
BTCS Inc (NASDAQ: BTCS) has experienced a decline in its stock price by -10.04 compared to its previous closing price of 2.49. However, the company has seen a fall of -11.46% in its stock price over the last five trading days. newsfilecorp.com reported 2025-06-02 that Silver Spring, Maryland–(Newsfile Corp. – June 2, 2025) – BTCS Inc. (NASDAQ: BTCS) (“BTCS” or the “Company”), a blockchain technology-focused company, today announced the acquisition of 1,000 Ether (ETH) for approximately $2.63 million. This acquisition was primarily acquired from Crypto.com Exchange, Crypto.com’s institutional-grade offering.
BTCS’s Market Performance
BTCS’s stock has fallen by -11.46% in the past week, with a monthly rise of 12.56% and a quarterly rise of 30.23%. The volatility ratio for the week is 5.24% while the volatility levels for the last 30 days are 8.56% for BTCS Inc The simple moving average for the past 20 days is -15.88% for BTCS’s stock, with a 3.29% simple moving average for the past 200 days.
BTCS Trading at 6.50% from the 50-Day Moving Average
After a stumble in the market that brought BTCS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.60% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BTCS starting from Handerhan Michal, who sale 150,000 shares at the price of $3.00 back on May 09 ’25. After this action, Handerhan Michal now owns 1,604,102 shares of BTCS Inc, valued at $450,000 using the latest closing price.
Allen Charles W, the CEO of BTCS Inc, sale 85,000 shares at $1.37 during a trade that took place back on Apr 07 ’25, which means that Allen Charles W is holding 4,293,622 shares at $116,748 based on the most recent closing price.
Stock Fundamentals for BTCS
Current profitability levels for the company are sitting at:
- -1.56 for the present operating margin
- 0.15 for the gross margin
The net margin for BTCS Inc stands at -5.8. The total capital return value is set at -0.4. Equity return is now at value -102.90, with -101.67 for asset returns.
Currently, EBITDA for the company is -8.16 million with net debt to EBITDA at 0.03. When we switch over and look at the enterprise to sales, we see a ratio of 8.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 43.43.
Conclusion
To sum up, BTCS Inc (BTCS) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
