BTM - Bitcoin Depot Inc | StockAlert.pro

Stock Details

Bitcoin Depot Inc (BTM), a prominent company in the finance sector within the finance services industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $3.93. Over the past 52 weeks, it has ranged between $0.93 and $6.88. This places the current price at 57.1% of its 52-week high and 324.4% above its 52-week low. Recent trading volume was recorded at 832,055. The 14-day Relative Strength Index (RSI) stands at 58.19, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $4.53 by 13.25%. Similarly, it is above its 200-day moving average of $2.31 by 70.13%. The MACD histogram is -0.06, indicating bearish momentum (MACD Line: 0.28, Signal Line: 0.34).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

16.45

Price to Book

114.31

EV/EBITDA

4.59

EPS (TTM)

-$0.02

Price to Sales

0.41

Beta

0.86

Less volatile than market

How is BTM valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is BTM's risk profile compared to the market?

With a beta of 0.86, Bitcoin Depot Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 114.31 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.44%

Operating Margin

9.15%

Return on Equity

70.50%

Return on Assets

30.20%

Revenue Growth (YoY)

5.50%

Earnings Growth (YoY)

10.20%

How profitable and efficient is BTM's business model?

Bitcoin Depot Inc achieves a profit margin of 0.44%, meaning it retains $0.44 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 9.15% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 70.50% and ROA at 30.20%, the company generates strong returns on invested capital.

What are BTM's recent growth trends?

Bitcoin Depot Inc's revenue grew by 5.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 10.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against FINANCE SERVICES industry averages for proper context.

Company Size & Market

Shares Outstanding

26.89M

Book Value/Share

$0.03

Asset Type

Common Stock

What is BTM's market capitalization and position?

Bitcoin Depot Inc has a market capitalization of $246.46M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 26.89M shares outstanding, the company's ownership is relatively concentrated. As a participant in the FINANCE SERVICES industry, it competes with other firms in this sector.

How does BTM's price compare to its book value?

Bitcoin Depot Inc's book value per share is $0.03, while the current stock price is $3.93, resulting in a price-to-book (P/B) ratio of 122.81. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$7.38

87.79% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for BTM?

4 analysts cover BTM with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $7.38 implies 87.8% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on BTM?

Current analyst recommendations:1 Strong Buy, 3 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 1, 2025, 02:25 AM

Technical Indicators

RSI (14-day)

58.19

Neutral

50-Day Moving Average

$4.53

-13.25% below MA-50

200-Day Moving Average

$2.31

70.13% above MA-200

MACD Line

0.28

MACD Signal

0.34

MACD Histogram

-0.06

Bearish

What does BTM's RSI value tell investors?

The RSI (Relative Strength Index) for BTM is currently 58.19, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.

How should traders interpret BTM's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.28 below the signal line at 0.34, with histogram at -0.06. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($4.53) is above the 200-day MA ($2.31), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jul 19, 2025, 12:32 AM

Bitcoin Depot Inc (BTM) Stock