BTCS Inc. (BTCS) Fair Value 2026

BTCS · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.5 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (35/100)

Quick Summary — As of 2026-08-28, BTCS Inc. (BTCS) trades at $1.35. QOC: 5.5/10. Value Trap Risk: 35/100 (LOW). 1/13 models active.

Key Facts

Ticker
BTCS
Price
$1.35
Quality Score
5.5/10
Value Trap Risk
35/100
Models Active
1/13
Last Updated
Strength: FTNN Topology suggests +14.1% upside with 6% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give BTCS?

1 Intrinsic Value Models vs. Current Price ($1.35)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $1.54 +14.1%

All Models Active

All 1 models are displayed above.

What Is BTCS Inc. (BTCS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for BTCS Inc.. Trading at $1.35 against an estimated intrinsic value of $1.54, 1 of 1 active models flag meaningful upside of +14.1% at the median.

What Do the Models Say About BTCS?

1 of 13 models are currently active for BTCS. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does BTCS Rank in Capital Markets?

Among 103 Capital Markets stocks, BTCS ranks #63 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.

See all Most Undervalued Capital Markets Stocks →

The Capital Markets sector introduces analytical considerations specific to banking businesses. For BTCS Inc., metrics like deposit growth provide important context that general-purpose valuation models may underweight.

Is BTCS a Value Trap?

CirclFi's Value Trap algorithm assigns BTCS a score of 35/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for BTCS Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, BTCS Inc. scores 5.5 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BTCS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BTCS's 1 active models, average confidence is 6%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy BTCS Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

CNCKCoincheck Group N.V.QOC 5.5ABTCAmerican Bitcoin CorpQOC 5.3PLUTPlutus Financial Group LimitedQOC 5.6PMAXPowell Max LimitedQOC 5.3DOMHDominari Holdings Inc.QOC 5.6BTBTBit Digital, Inc.QOC 5.3BRBIBRBI BR Partners S.A.QOC 3.7MKTXMarketAxess Holdings Inc.QOC 8.3RHNORhino Bitcoin Inc.QOC 6.5FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: CNCK · ABTC · PLUT · PMAX · DOMH · BTBT · BRBI · MKTX · RHNO · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to BTCS?

7 companies across all industries closest to BTCS’s Quality of Company score of 5.5/10.

HSDTSolana CompanyQOC 5.5EDRYEuroDry Ltd.QOC 5.4CNTBConnect Biopharma Holdings LimitedQOC 5.5FSPFranklin Street Properties Corp.QOC 5.4GFMHGoliath Film and Media HoldingsQOC 5.5BRFHBarfresh Food Group, Inc.QOC 5.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: HSDT · EDRY · CNTB · FSP · GFMH · BRFH · NVDA

Where Does BTCS Sit in CirclFi's Capital Markets Rankings?

BTCS is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About BTCS Inc.’s Valuation?

What is BTCS Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for BTCS Inc. (BTCS). The Quality of Company score is 5.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BTCS overvalued or undervalued right now?

At $1.35, 1 of 1 active models suggest BTCS may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits BTCS Inc.'s business model in Capital Markets.

What does a Quality of Company score of 5.5 mean for BTCS?

BTCS Inc.'s QOC of 5.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on BTCS?

CirclFi analyzes BTCS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is BTCS a value trap in 2026?

BTCS Inc.'s Value Trap score is 35/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns BTCS Inc. (BTCS) a Quality of Company score of 5.5/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/BTCS/ · Methodology
Primary sources for this BTCS valuation
  • Financial statements: BTCS Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001436229) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BTCS as of ; valuations recomputed .