Bitcoin Depot Inc. (BTM)
Company Info
Highlights
$32.29M
-$0.60
$571.99M
$98.65M
$43.54M
$0.93 - $3.52
$4.74
1.70%
1.03
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bitcoin Depot Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bitcoin Depot Inc. (BTM) returned -6.79% year-to-date (YTD) and -20.11% over the past 12 months.
BTM
-6.79%
25.83%
-11.18%
-20.11%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BTM, 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 | -1.23% | -31.25% | 37.27% | 0.00% | 0.00% | -6.79% | |||||||
| 2024 | -32.51% | 10.09% | -21.04% | 3.43% | 1.53% | -9.55% | -6.11% | -1.18% | -5.39% | -6.33% | 34.46% | -18.59% | -49.85% |
| 2023 | 4.43% | -26.26% | -5.40% | -1.52% | -14.29% | 45.50% | -10.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTM is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bitcoin Depot Inc. (BTM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bitcoin Depot 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 Bitcoin Depot Inc. was 76.50%, occurring on Feb 27, 2025. The portfolio has not yet recovered.
The current Bitcoin Depot Inc. drawdown is 65.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.5% | Jul 27, 2023 | 399 | Feb 27, 2025 | — | — | — |
| -22.44% | Jul 5, 2023 | 3 | Jul 7, 2023 | 10 | Jul 21, 2023 | 13 |
Volatility
Volatility Chart
The current Bitcoin Depot Inc. volatility is 20.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bitcoin Depot 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 Bitcoin Depot 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 -3,095.0%.
Valuation
The Valuation section provides an overview of how Bitcoin Depot Inc. is priced in the market compared to other companies in the Capital Markets 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 BTM relative to other companies in the Capital Markets industry. Currently, BTM has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BTM in comparison with other companies in the Capital Markets industry. Currently, BTM has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |