- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Jul 3, 2023
Highlights
- EPS (TTM)
- -$0.26
- Total Revenue (TTM)
- $614.85M
- Gross Profit (TTM)
- $113.30M
- EBITDA (TTM)
- $29.63M
- Year Range
- $0.45 - $48.16
- Target Price
- $4.17
- ROE (TTM)
- -71.49%
Share Price Chart
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Performance
BTM Performance Chart
Bitcoin Depot Inc. (BTM) is down 94.6% since the beginning of the year. At $0 per share, BTM is trading 99.0% below its 52-week high of $48.
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Returns By Period
Bitcoin Depot Inc. (BTM) has returned -94.55% so far this year and -98.32% over the past 12 months.
Bitcoin Depot Inc.
- 1D
- 0.00%
- 1M
- -92.66%
- YTD
- -94.55%
- 6M
- -95.12%
- 1Y
- -98.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BTM Monthly Returns History
Based on dividend-adjusted daily data since Jul 3, 2023, BTM's average daily return is -0.22%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 31% of months were positive and 69% were negative. The best month was Apr 2026 with a return of +206.0%, while the worst month was May 2026 at -92.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, BTM closed higher 43% of trading days. The best single day was Nov 11, 2024 with a return of +54.0%, while the worst single day was May 18, 2026 at -73.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.93% | -38.52% | -50.34% | 205.96% | -92.63% | 0.00% | -94.55% | ||||||
| 2025 | -1.23% | -31.25% | 37.27% | 0.00% | 158.28% | 30.00% | -2.17% | -27.02% | -7.18% | -18.15% | -44.36% | -15.69% | -20.37% |
| 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% |
Benchmark Metrics
Bitcoin Depot Inc. has an annualized alpha of -56.30%, beta of 1.38, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 05, 2023.
- This stock participated in 325.26% of S&P 500 Index downside but only -116.91% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -56.30%
- Beta
- 1.38
- R²
- 0.03
- Upside Capture
- -116.91%
- Downside Capture
- 325.26%
Return for Risk
Risk / Return Rank
BTM ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bitcoin Depot Inc. (BTM) and compare them to S&P 500 Index.
| BTM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | 2.39 | -3.05 |
Sortino ratioReturn per unit of downside risk | -2.23 | 3.25 | -5.48 |
Omega ratioGain probability vs. loss probability | 0.68 | 1.43 | -0.75 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 3.11 | -4.11 |
Martin ratioReturn relative to average drawdown | -1.43 | 14.38 | -15.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 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 98.92%, occurring on May 22, 2026. The portfolio has not yet recovered.
The current Bitcoin Depot Inc. drawdown is 98.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.92%May 2026 | 11mo 9d | — | 11mo 21dJun 2025 - now |
2025 selloff2025 | -76.50%Feb 2025 | 1y 7mo | 3mo 6d | 1y 10moJul 2023 - Jun 2025 |
2023 bear market2023 | -22.44%Jul 2023 | 2d | 14d | 16dJul 2023 - Jul 2023 |
2025 selloff2025 | -10.87%Jun 2025 | 1d | 1d | 2dJun 2025 - Jun 2025 |
2025 selloff2025 | -0.96%Jun 2025 | 1d | 3d | 4dJun 2025 - Jun 2025 |
Drawdown Indicators
| BTM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.92% | -56.78% | -42.14% |
Max Drawdown (1Y)Largest decline over 1 year | -98.92% | -9.10% | -89.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.92% | 0.00% | -98.92% |
Average DrawdownAverage peak-to-trough decline | -55.11% | -10.72% | -44.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.63% | 1.97% | +66.66% |
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 Bitcoin Depot Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
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 0.0. 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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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