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Bitcoin Depot Inc

BTM

2.699USD

-0.051-1.86%

Market hours （ET）Quotes delayed by 15 min

68.15MMarket Cap

25.47P/E TTM



Bitcoin Depot Inc

2.699

-0.051-1.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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

29 / 71

Overall Ranking

226 / 4616

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

7.500

Target Price

+204.88%

Upside Space

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

Bitcoin Depot Inc Highlights

StrengthsRisks

Bitcoin Depot Inc. is a Bitcoin ATM (BTM) operator and fintech company. The Company provides its users with the means of converting cash into cryptocurrency, which users can deploy in the payments, spending and investing space. Its offerings included approximately 7,400 BTMs in retailer locations throughout the United States and Canada, its BDCheckout product, which is accepted at approximately 6,700 retail locations, and its mobile app. Bitcoin Depot's process is to convert cash into Bitcoin via its BTMs and the mobile app enables not only the users, but also the broader public, to access the digital financial system. The Company primarily purchases cryptocurrencies to sell to customers. Its cryptocurrencies consisted primarily of Bitcoin (BTC), Litecoin (LTC), and Ethereum (ETH). The Company's diverse retail locations consist of convenience stores and gas station chains: pharmacies and grocers, and mall operators.

Overvalued

The company’s latest PB is 32.21, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.60M shares, decreasing 20.70% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 614.25K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.15, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 172.11M, representing a year-over-year increase of 5.54%, while its net profit experienced a year-over-year increase of 337.02%.

Score

Industry at a Glance

Previous score

8.15

Change



Financials

8.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.59

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.93

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.51

Key Metrics

Free cash flow

No Data

Bitcoin Depot Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 5.61, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is -20.12, which is -273.32% below the recent high of 34.87 and -117.82% 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 29/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.87. The average price target for Bitcoin Depot Inc is 7.50, with a high of 9.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

7.500

Target Price

+204.88%

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 Inc

Global Payments Inc

GPN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 7.26, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 3.32 and the support level at 2.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

0.54

Support & Resistance

No Data

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.034

Neutral

RSI(14)

43.177

Neutral

STOCH(KDJ)(9,3,3)

35.652

Buy

ATR(14)

0.169

High Vlolatility

CCI(14)

-29.041

Neutral

Williams %R

40.777

Buy

TRIX(12,20)

-1.161

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

2.640

Buy

MA10

2.721

Sell

MA20

2.788

Sell

MA50

3.338

Sell

MA100

4.210

Sell

MA200

3.103

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 27.43%, representing a quarter-over-quarter decrease of 44.88%. The largest institutional shareholder is James Simons, holding a total of 930.70K shares, representing 2.83% of shares outstanding, with 269.90% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Sopris SS-BCD Secondary Investors, LLC

2.91M

Welch Capital Partners, LLC

1.29M

+33.01%

Two Sigma Investments, LP

966.38K

+80.79%

Renaissance Technologies LLC

Star Investors

930.70K

+345.74%

Marshall Wace LLP

808.13K

The Vanguard Group, Inc.

Star Investors

614.25K

+38.69%

Morgan Stanley & Co. LLC

346.31K

Owl Creek Asset Management, L.P.

336.01K

-51.52%

Shaolin Capital Management, LLC

254.62K

-59.88%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.30, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.