Event-Driven Stocks

BTCS Inc.

BTCSNasdaq

Financials · Finance Services · NV · SEC filings ↗ · Compare ⊕

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Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$16.5M$4.1M$1.3M$1.7M$1.2M
Operating income
Net income−$33.4M−$1.3M$7.8M−$15.9M−$16.0M−$2.6M
Total assets$214.6M$38.2M$27.1M$9.9M$14.1M$1.6M
Total liabilities$75.2M$4.2M
Equity$139.4M$34.0M$26.2M$14.3M$12.1M$1.0M
EPS (diluted)$-1.00$-0.08$0.45$-1.25$-3.09
Shares out.20.1M15.7M13.8M12.5M44.4M24.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
−202.2%
Return on equity
−23.9%
Return on assets
−15.5%
Return on capital (ROCE)
Liabilities / assets
35.0%
Debt / equity
0.54×
Book value / share
$6.94
Revenue growth (YoY)
304.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
11.0%clean
Piotroski F-Score
1/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions0 disposalsnet +359,456 shares · last 5
InsiderDateTypeSharesPrice
Hunter Benjamin HenryOfficer — CTOJan 1, 2026Grant54,377
Lee Charles BenjaminDirectorDec 31, 2025Grant4,735
Allen Charles WOfficer — CEOJan 1, 2026Grant199,432
Pump MelanieDirectorDec 31, 2025Grant4,735
Prevoznik Michael Edward JrOfficer — CFOJan 1, 2026Grant96,177

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.7M2.3+8.7%
Apr 30, 20262.5M2.4-30.8%
Apr 15, 20263.5M6.6+4.2%
Mar 31, 20263.4M4.7-4.8%
Mar 13, 20263.6M5.2+2.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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