What is BTCS's Value Score?

BTCS INC. (BTCS) has a StockPik Value Score of 85 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is BTCS's Piotroski F-Score?

BTCS INC. (BTCS) has a Piotroski F-Score of 2 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is BTCS trading below its Graham Number?

BTCS is currently trading below its Graham Number. The stock price of $1.59 is 78.5% below the Graham Number of $7.4, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is BTCS's Graham Number?

BTCS's Graham Number is $7.40, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $1.59, BTCS is trading 79% below its Graham Number.

What is BTCS's Piotroski F-Score?

BTCS's Piotroski F-Score is 2 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is BTCS (BTCS INC.) undervalued?

BTCS scores 85/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 79% below its Graham Number of $7.40.

What is BTCS's P/E ratio?

BTCS's trailing P/E ratio is 1.8x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Financial Services sector average P/E is 18.1x. Compare against other Financial Services stocks in the StockPik screener.

What sector is BTCS INC. (BTCS) in?

BTCS INC. (BTCS) is in the Financial Services sector, specifically in the Finance Services industry. Compare it against other Financial Services stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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BTCS INC. (BTCS)

NASDAQ Micro Cap

Financial Services › Finance Services

$1.59

Market Cap: $79M

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

Trading 79% below Graham Number ($7.40) — significant margin of safety
Piotroski F-Score 2/9 — signs of financial weakness
Strong ROE of 31.0% with 425.7% net margin
Revenue growing at 305% annually

BTCS INC. (BTCS) is a Financial Services company operating in Finance Services, listed on the NASDAQ , with a market capitalisation of $79 million . Key value metrics: P/E ratio 1.8, P/B ratio 0.57, Piotroski F-Score 2 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

1.83

P/B Ratio

0.57

EPS

$0.87

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

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ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

BTCS INC. — Fundamental Analysis Summary

BTCS INC. (BTCS) is trading 79% below its Graham Number of $7.40 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 1.8x.

On financial health, BTCS shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and strong return on equity of 31.0% (sector average: 5.8%), and manageable leverage with a debt-to-equity ratio of 0.33.

StockPik's composite Value Score for BTCS is 85/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

BTCS shows revenue growing at 305% year-over-year, with earnings declining at 2,524%.

Top Value Stocks in Financial Services

Symbol	Name	Price	P/E	Score
ACIC	American Coastal Insurance Corporation	$11.36	5.1	100
ATLCP	Atlanticus Holdings Corp	$22.87	2.9	100
ATLCL	Atlanticus Holdings Corp	$24.97	3.2	100
ACGLN	Arch Capital Group Ltd.	$16.52	1.4	100
ACGLO	Arch Capital Group Ltd.	$19.79	1.7	100

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How is the Value Score calculated?

Read our full methodology →

What is the margin of safety?

How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →

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