Bitcoin Depot Inc [NASDAQ: BTM] loss -19.82% or -0.87 points to close at $3.52 with a heavy trading volume of 8724293 shares.
It opened the trading session at $3.85, the shares rose to $3.9509 and dropped to $3.35, the range by which the price of stock traded the whole day. The daily chart for BTM points out that the company has recorded 208.77% gains over the past six months.
If we look at the average trading volume of 1.20M shares, BTM reached to a volume of 8724293 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Bitcoin Depot Inc [BTM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BTM shares is $7.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BTM stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Northland Capital have made an estimate for Bitcoin Depot Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on May 16, 2025. While these analysts kept the previous recommendation, Northland Capital raised their target price to Market Perform. The new note on the price target was released on December 20, 2023, representing the official price target for Bitcoin Depot Inc stock.
The Price to Book ratio for the last quarter was 108.47, with the Price to Cash per share for the same quarter was set at 0.88. Price to Free Cash Flow for BTM in the course of the last twelve months was 8.26 with Quick ratio for the last quarter at 1.41.
Trading performance analysis for BTM stock
Bitcoin Depot Inc [BTM] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.76. With this latest performance, BTM shares dropped by -4.86% in over the last four-week period, additionally plugging by 208.77% over the last 6 months – not to mention a rise of 117.28% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BTM stock in for the last two-week period is set at 43.52, with the RSI for the last a single of trading hit 0.40, and the three-weeks RSI is set at 0.32 for Bitcoin Depot Inc [BTM]. The present Moving Average for the last 50 days of trading for this stock 4.01, while it was recorded at 3.88 for the last single week of trading, and 2.98 for the last 200 days.
Bitcoin Depot Inc [BTM]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Bitcoin Depot Inc [BTM] shares currently have an operating margin of 8.85% and a Gross Margin at 18.11%. Bitcoin Depot Inc’s Net Margin is presently recorded at 0.44%.
Bitcoin Depot Inc (BTM) Capital Structure & Debt Analysis
Bitcoin Depot Inc (BTM) Efficiency & Liquidity Metrics
Based on Bitcoin Depot Inc’s (BTM) latest financial statements, the Debt-to-Equity Ratio is 33.25%, indicating its reliance on debt financing relative to shareholder equity.
Bitcoin Depot Inc (BTM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Bitcoin Depot Inc. (BTM) effectively leverages its workforce, generating an average of $21269.84 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.41% and a Quick Ratio of 1.41%, indicating strong ability to cover short-term liabilities.
An analysis of Institutional ownership at Bitcoin Depot Inc [BTM]
There are presently around $31.06%, or 36.00%% of BTM stock, in the hands of institutional investors. The top three institutional holders of BTM stocks are: AWM INVESTMENT COMPANY, INC. with ownership of 0.94 million shares, which is approximately 4.822%. SHAOLIN CAPITAL MANAGEMENT LLC, holding 0.7 million shares of the stock with an approximate value of $$1.26 million in BTM stocks shares; and SHAOLIN CAPITAL MANAGEMENT LLC, currently with $$1.21 million in BTM stock with ownership which is approximately 3.4531%.
