Bitcoin Depot Inc. (BTM)Financial Services | Capital Markets | Sandy Springs, United States | NasdaqCM
5.30 USD
+0.25
(4.950%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 5.25 -0.05 (-0.050%) ⇩ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 10:33 p.m. EDT
Despite severe fundamental distress (negative earnings, high debt-to-equity of 572.5, and recent revenue decline of 15%), Bitcoin Depot (BTM) is showing signs of recovery with a 6% over the last two weeks and a strong short-term forecast model. The low short-term rating reflects upcoming earnings and the recent 1:7 reverse split anticipation, but the immediate technical breakout above the 50-day moving average, combined with bullish options positioning at the money (2-5 strikes), creates a contrarian buying opportunity for near-term momentum traders at the expense of long-term fundamentals. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.220952 |
| AutoTheta | 0.276790 |
| MSTL | 0.593219 |
| AutoETS | 0.598775 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 16.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.423 |
| Excess Kurtosis | 0.00 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 572.515 |
| Revenue per Share | 86.023 |
| Market Cap | 60,147,364 |
| Forward P/E | 88.33 |
| Beta | 1.26 |
| Profit Margins | -1.00% |
| Website | https://bitcoindepot.com |
As of April 18, 2026, 10:33 p.m. EDT: Options flow is highly asymmetric with heavy support at lower strikes (1.0 and 2.0 for calls in June 2026). Notably, there is significant volume and Open Interest (OI) in low-strike calls (OTM positioning at 1.0 and 2.0), suggesting speculative bullish bets. Conversely, OI in deep ITM calls is negligible. Puts show modest OTM positioning in June 2026, but the overall OI concentration at lower strikes for calls indicates speculators are positioning for a moderate upside move before the June expiration, rather than extreme bullishess (which might targethigher strikes). The forecast model predicts a 10% directional correction over the next 45 days.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.45134574 |
| Address1 | 8,601 Dunwoody Place |
| All Time High | 78.05 |
| All Time Low | 1.905 |
| Ask | 5.36 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 876,170 |
| Average Daily Volume3 Month | 283,324 |
| Average Volume | 283,324 |
| Average Volume10Days | 876,170 |
| Beta | 1.255 |
| Bid | 5.23 |
| Bid Size | 2 |
| Book Value | 2.44 |
| City | Sandy Springs |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.3 |
| Current Ratio | 1.262 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.65 |
| Day Low | 4.95 |
| Debt To Equity | 572.515 |
| Display Name | Bitcoin Depot |
| Earnings Call Timestamp End | 1,773,669,600 |
| Earnings Call Timestamp Start | 1,773,669,600 |
| Earnings Timestamp | 1,773,664,200 |
| Earnings Timestamp End | 1,778,761,800 |
| Earnings Timestamp Start | 1,778,761,800 |
| Ebitda | 48,883,000 |
| Ebitda Margins | 0.0795 |
| Enterprise To Ebitda | 1.184 |
| Enterprise To Revenue | 0.094 |
| Enterprise Value | 57,875,616 |
| Eps Forward | 0.06 |
| Eps Trailing Twelve Months | -0.86 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.3235 |
| Fifty Day Average Change | 0.97650003 |
| Fifty Day Average Change Percent | 0.22585867 |
| Fifty Two Week Change Percent | -45.134575 |
| Fifty Two Week High | 48.16 |
| Fifty Two Week High Change | -42.86 |
| Fifty Two Week High Change Percent | -0.88995016 |
| Fifty Two Week Low | 1.905 |
| Fifty Two Week Low Change | 3.3950002 |
| Fifty Two Week Low Change Percent | 1.7821524 |
| Fifty Two Week Range | 1.905 - 48.16 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,650,375,000,000 |
| Float Shares | 5,150,828 |
| Forward Eps | 0.06 |
| Forward P E | 88.333336 |
| Free Cashflow | 38,095,000 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 135 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.24719 |
| Gross Profits | 151,984,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.23333 |
| Held Percent Institutions | 0.2936 |
| Implied Shares Outstanding | 11,348,559 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,771,804,800 |
| Last Split Factor | 1:7 |
| Long Business Summary | Bitcoin Depot Inc. owns and operates a network of bitcoin ATMs in the United States, Canada, Australia, and Hong Kong. Its customers can buy and sell bitcoin through its kiosks in various retail locations, such as convenience stores and gas station chains; pharmacies and grocers; and mall operators. The company also sells cryptocurrency to consumers at a network of retail locations through its BDCheckout product offering, as well as its website. The company was founded in 2016 and is headquartered in Sandy Springs, Georgia. |
| Long Name | Bitcoin Depot Inc. |
| Market | us_market |
| Market Cap | 60,147,364 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_632371772 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -6,182,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 60,033,870 |
| Number Of Analyst Opinions | 3 |
| Open | 5.46 |
| Operating Cashflow | 33,978,000 |
| Operating Margins | -0.03546 |
| Payout Ratio | 0.0 |
| Phone | 687 435 9604 |
| Post Market Change | -0.05000019 |
| Post Market Change Percent | -0.9433998 |
| Post Market Price | 5.25 |
| Post Market Time | 1,776,470,126 |
| Previous Close | 5.05 |
| Price Hint | 2 |
| Price To Book | 2.172131 |
| Price To Sales Trailing12 Months | 0.09782429 |
| Profit Margins | -0.01005 |
| Quick Ratio | 1.041 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.25 |
| Regular Market Change Percent | 4.95049 |
| Regular Market Day High | 5.65 |
| Regular Market Day Low | 4.95 |
| Regular Market Day Range | 4.95 - 5.65 |
| Regular Market Open | 5.46 |
| Regular Market Previous Close | 5.05 |
| Regular Market Price | 5.3 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 797,062 |
| Return On Assets | 0.24452 |
| Revenue Growth | -0.152 |
| Revenue Per Share | 86.023 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 5,941,972 |
| Shares Percent Shares Out | 0.0434 |
| Shares Short | 482,993 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 466,106 |
| Short Name | Bitcoin Depot Inc. |
| Short Percent Of Float | 0.0848 |
| Short Ratio | 2.75 |
| Source Interval | 15 |
| State | GA |
| Symbol | BTM |
| Target High Price | 29.40001 |
| Target Low Price | 13.0 |
| Target Mean Price | 23.46667 |
| Target Median Price | 28.00001 |
| Total Cash | 65,632,000 |
| Total Cash Per Share | 5.897 |
| Total Debt | 65,364,000 |
| Total Revenue | 614,851,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.86 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.827866 |
| Two Hundred Day Average Change | -11.527865 |
| Two Hundred Day Average Change Percent | -0.6850462 |
| Type Disp | Equity |
| Volume | 797,062 |
| Website | https://bitcoindepot.com |
| Zip | 30,350 |