In the past week, BTM stock has gone up by 0.77%, with a monthly decline of -3.68% and a quarterly plunge of -23.39%. The volatility ratio for the week is 6.63%, and the volatility levels for the last 30 days are 7.70% for Bitcoin Depot Inc The simple moving average for the past 20 days is -2.82% for BTM’s stock, with a -17.42% simple moving average for the past 200 days.
Is It Worth Investing in Bitcoin Depot Inc (NASDAQ: BTM) Right Now?
BTM has 36-month beta value of -0.18. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for BTM is 14.66M, and currently, short sellers hold a 3.72% ratio of that float. The average trading volume of BTM on April 23, 2025 was 285.98K shares.
BTM) stock’s latest price update
Bitcoin Depot Inc (NASDAQ: BTM) has experienced a decline in its stock price by -5.07 compared to its previous closing price of 1.38. However, the company has seen a gain of 0.77% 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.
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 -0.79% 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 -62.78% of loss for the given period.
Volatility was left at 7.70%, however, over the last 30 days, the volatility rate increased by 6.63%, as shares sank -11.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.07% lower at present.
During the last 5 trading sessions, BTM rose by +0.77%, which changed the moving average for the period of 200-days by -23.39% in comparison to the 20-day moving average, which settled at $1.3480. In addition, Bitcoin Depot Inc saw -19.14% 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 20,476 shares at the price of $1.33 back on Apr 03 ’25. After this action, Buchanan Christopher Scott now owns 169,276 shares of Bitcoin Depot Inc, valued at $27,211 using the latest closing price.
Buchanan Christopher Scott, the Chief Operating Officer of Bitcoin Depot Inc, sale 29,524 shares at $1.44 during a trade that took place back on Apr 01 ’25, which means that Buchanan Christopher Scott is holding 189,752 shares at $42,476 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 0.61. 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 0.35. The debt to equity ratio resting at -3.85. The interest coverage ratio of the stock is 1.71.
Currently, EBITDA for the company is 34.22 million with net debt to EBITDA at 1.09. When we switch over and look at the enterprise to sales, we see a ratio of 0.21. The receivables turnover for the company is 2086.19for trailing twelve months and the total asset turnover is 7.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
To put it simply, Bitcoin Depot Inc (BTM) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
