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Bitcoin Depot Inc

BTM

0.825USD

+0.045+5.73%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

22.89MMarket Cap

LossP/E TTM



Bitcoin Depot Inc

0.825

+0.045+5.73%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Bitcoin Depot Inc

Currency: USD Updated: 2026-02-06

Key Insights

Bitcoin Depot Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.93.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bitcoin Depot Inc's Score

Industry at a Glance

Industry Ranking

42 / 72

Overall Ranking

280 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Bitcoin Depot Inc Highlights

StrengthsRisks

Bitcoin Depot Inc. is a Bitcoin ATM (BTM) operator and fintech company. The Company provides its users with simple means of converting cash into Bitcoin, which users can deploy in the payments, spending and investing space. Users can convert cash to Bitcoin at Bitcoin Depot kiosks in 47 states and at thousands of name-brand retail locations in 31 states through its BDCheckout product. The Company has over 9,000 kiosk locations in North America. Its mobile app includes a buy online feature that connects consumers to a third-party service, Simplex powered by Nuvei, that allows consumers to buy Bitcoin without going to a kiosk or using BDCheckout. Its BTMs offer one-way exchange of cash-to-Bitcoin. The Company also operates a BTM device and transaction processing system, BitAccess, which provides software and operational capabilities to third-party BTM operators. The Company is the exclusive provider and operator of BTMs for Circle K in the United States and Canada.

Fairly Valued

The company’s latest PB is 1.24, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 12.33M shares, increasing 14.89% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 78.67K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.25.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

3.933

Target Price

+404.08%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bitcoin Depot Inc is 7.68, ranking 25 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 162.48M, representing a year-over-year increase of 20.12%, while its net profit experienced a year-over-year increase of 690.42%.

Score

Industry at a Glance

Previous score

7.68

Change



Financials

7.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.74

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.25

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Bitcoin Depot Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bitcoin Depot Inc is 5.61, ranking 65 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -11.47, which is -403.95% below the recent high of 34.87 and -281.99% above the recent low of -43.83.

Score

Industry at a Glance

Previous score

5.61

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bitcoin Depot Inc is 7.33, ranking 52 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 3.50, with a high of 6.00 and a low of 2.30.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

3.933

Target Price

+404.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Bitcoin Depot Inc

BTM

PayPal Holdings Inc

PYPL

Block Inc

XYZ

Visa Inc

Fiserv Ord Shs

FISV

Fiserv Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Bitcoin Depot Inc is 6.70, ranking 43 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 1.26 and the support level at 0.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.59

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.056

Sell

RSI(14)

26.149

Sell

STOCH(KDJ)(9,3,3)

12.768

Oversold

ATR(14)

0.093

High Vlolatility

CCI(14)

-130.983

Sell

Williams %R

88.586

Oversold

TRIX(12,20)

-1.461

Sell

StochRSI(14)

68.944

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.876

Sell

MA10

0.979

Sell

MA20

1.141

Sell

MA50

1.282

Sell

MA100

2.100

Sell

MA200

3.126

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bitcoin Depot Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 39.94%, representing a quarter-over-quarter decrease of 26.92%. The largest institutional shareholder is James Simons, holding a total of 1.37M shares, representing 3.85% of shares outstanding, with 326.04% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sopris SS-BCD Secondary Investors, LLC

2.91M

BMO Capital Markets (US)

1.69M

Welch Capital Partners, LLC

1.47M

+14.33%

Renaissance Technologies LLC

Star Investors

1.37M

The Vanguard Group, Inc.

Star Investors

951.32K

+54.88%

Two Sigma Investments, LP

1.07M

+11.21%

Mirae Asset Global Investments (USA) LLC

509.09K

+2.92%

Morgan Stanley & Co. LLC

395.13K

+14.09%

Numeric Investors LLC

315.58K

+1803.04%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bitcoin Depot Inc is 2.56, ranking 45 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.