The stock has a 36-month beta value of -0.12. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for BTM is 14.61M, and at present, short sellers hold a 4.95% of that float. On March 26, 2025, the average trading volume of BTM was 343.12K shares.
BTM) stock’s latest price update
Bitcoin Depot Inc (NASDAQ: BTM)’s stock price has soared by 7.43 in relation to previous closing price of 1.48. Nevertheless, the company has seen a gain of 12.77% in its stock price over the last five trading days. zacks.com reported 2025-03-24 that Bitcoin Depot Inc. (BTM) came out with a quarterly loss of $0.21 per share versus the Zacks Consensus Estimate of $0.04. This compares to loss of $0.50 per share a year ago.
BTM’s Market Performance
Bitcoin Depot Inc (BTM) has seen a 12.77% rise in stock performance for the week, with a 33.61% gain in the past month and a -12.15% plunge in the past quarter. The volatility ratio for the week is 7.41%, and the volatility levels for the past 30 days are at 8.31% for BTM. The simple moving average for the past 20 days is 22.07% for BTM’s stock, with a -2.54% simple moving average for the past 200 days.
Analysts’ Opinion of BTM
Many brokerage firms have already submitted their reports for BTM stocks, with Northland Capital repeating the rating for BTM by listing it as a “Market Perform.” The predicted price for BTM in the upcoming period, according to Northland Capital is $3.50 based on the research report published on December 20, 2023 of the previous year 2023.
BTM Trading at 11.45% from the 50-Day Moving Average
After a stumble in the market that brought BTM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.83% of loss for the given period.
Volatility was left at 8.31%, however, over the last 30 days, the volatility rate increased by 7.41%, as shares surge +40.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.92% upper at present.
During the last 5 trading sessions, BTM rose by +12.77%, which changed the moving average for the period of 200-days by -18.88% in comparison to the 20-day moving average, which settled at $1.3025. In addition, Bitcoin Depot Inc saw -1.85% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BTM starting from Buchanan Christopher Scott, who sale 2,000 shares at the price of $1.11 back on Mar 03 ’25. After this action, Buchanan Christopher Scott now owns 219,276 shares of Bitcoin Depot Inc, valued at $2,211 using the latest closing price.
Mintz Brandon Taylor, the Chief Executive Officer of Bitcoin Depot Inc, sale 50,000 shares at $1.52 during a trade that took place back on Feb 03 ’25, which means that Mintz Brandon Taylor is holding 34,280 shares at $75,820 based on the most recent closing price.
Stock Fundamentals for BTM
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.16 for the gross margin
The net margin for Bitcoin Depot Inc stands at -0.02. The total capital return value is set at -0.6. Equity return is now at value -18.08, with -14.84 for asset returns.
Based on Bitcoin Depot Inc (BTM), the company’s capital structure generated 1.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.39. The debt to equity ratio resting at -3.85. The interest coverage ratio of the stock is 3.33.
Currently, EBITDA for the company is -17.95 million with net debt to EBITDA at 7.05. When we switch over and look at the enterprise to sales, we see a ratio of 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
To sum up, Bitcoin Depot Inc (BTM) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
