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 $4.99. Over the past 52 weeks, it has ranged between $0.93 and $6.88. This places the current price at 72.5% of its 52-week high and 438.9% above its 52-week low. Recent trading volume was recorded at 1,093,588. The 14-day Relative Strength Index (RSI) stands at 58.19, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $4.53 by 10.15%. Similarly, it is above its 200-day moving average of $2.31 by 116.02%. 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

11.31

EV/EBITDA

3.15

EPS (TTM)

-$0.15

Price to Sales

0.22

Beta

0.75

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 0.75, 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.

Performance & Growth

Profit Margin

-0.99%

Operating Margin

10.80%

Return on Equity

124.50%

Return on Assets

29.00%

Revenue Growth (YoY)

18.50%

Earnings Growth (YoY)

0.00%

How profitable and efficient is BTM's business model?

Bitcoin Depot Inc achieves a profit margin of -0.99%, meaning it retains $-0.99 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 10.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 124.50% and ROA at 29.00%, the company generates strong returns on invested capital.

What are BTM's recent growth trends?

Bitcoin Depot Inc's revenue grew by 18.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against FINANCE SERVICES industry averages for proper context.

Company Size & Market

Shares Outstanding

23.12M

Book Value/Share

-$0.76

Asset Type

Common Stock

What is BTM's market capitalization and position?

Bitcoin Depot Inc has a market capitalization of $134.32M, 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 23.12M 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 -$0.76, while the current stock price is $4.99, resulting in a price-to-book (P/B) ratio of -6.56. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$7.00

40.28% 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 $7.00 implies 40.3% 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: Jul 18, 2025, 11:00 AM

Technical Indicators

RSI (14-day)

58.19

Neutral

50-Day Moving Average

$4.53

10.15% above MA-50

200-Day Moving Average

$2.31

116.02% 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 above the 50-day moving average, this confirms bullish conditions.

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 above both MAs, confirming strength.

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

Bitcoin Depot Inc (BTM) Stock