BM Technologies, Inc. (BMTX)
Company Info
Highlights
$60.44M
-$1.11
$26.62M
$5.37M
-$7.02M
$2.00 - $5.16
$5.40
7.90%
2.85
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BMTX
N/A
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^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of BMTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.25% | 2.25% | |||||||||||
| 2024 | 3.90% | -17.37% | -6.25% | -3.64% | 117.61% | -34.97% | 20.89% | 11.42% | 12.19% | 39.41% | 0.74% | 2.41% | 138.54% |
| 2023 | -13.24% | -26.33% | 5.71% | -14.77% | -6.00% | 5.67% | 1.01% | -46.84% | 25.00% | 17.50% | 30.21% | -33.01% | -60.65% |
| 2022 | 2.50% | 1.06% | -10.38% | -11.11% | -13.29% | -10.62% | 1.87% | 5.33% | 5.85% | 13.45% | -29.91% | -2.07% | -43.43% |
| 2021 | 3.13% | -12.98% | -7.54% | -15.79% | 30.99% | -3.19% | -19.37% | -2.89% | -8.62% | 0.45% | 34.79% | -23.57% | -34.40% |
| 2020 | 0.19% | 0.49% | -0.39% | 0.49% | 4.84% | 1.01% | -4.29% | -2.29% | 0.78% | -0.19% | 2.82% | 32.58% | 36.84% |
| 2019 | 1.55% | 0.71% | 0.60% | 0.30% | 0.00% | 0.30% | 0.60% | 0.40% | 0.20% | 0.10% | 0.29% | 0.59% | 5.77% |
| 2018 | -0.00% | 0.11% | 1.68% | 0.10% | 1.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, BMTX is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BM Technologies, Inc. (BMTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BM Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BM Technologies, Inc. was 91.84%, occurring on Sep 13, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.84% | Jan 21, 2021 | 666 | Sep 13, 2023 | — | — | — |
| -15.73% | Dec 11, 2020 | 4 | Dec 16, 2020 | 13 | Jan 6, 2021 | 17 |
| -12.94% | Jun 18, 2020 | 54 | Sep 2, 2020 | 66 | Dec 7, 2020 | 120 |
| -11.81% | Jan 7, 2021 | 1 | Jan 7, 2021 | 7 | Jan 19, 2021 | 8 |
| -6.05% | Jun 11, 2020 | 1 | Jun 11, 2020 | 4 | Jun 17, 2020 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BM Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BM Technologies, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -78.9%.
Valuation
The Valuation section provides an overview of how BM Technologies, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BMTX relative to other companies in the Software - Application industry. Currently, BMTX has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BMTX in comparison with other companies in the Software - Application industry. Currently, BMTX has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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