WallStSmart
BTM

Bitcoin Depot Inc.

NASDAQ: BTM · FINANCIAL SERVICES · CAPITAL MARKETS

$4.65
+0.00% today

Updated 2026-06-05

Market cap
$33.25M
P/E ratio
P/S ratio
0.05x
EPS (TTM)
$-0.86
Dividend yield
52W range
$2 – $48
Volume
0.9M

WallStSmart proprietary scores

39
out of 100
Grade: D
Sell
Investment rating
3.3
Growth
D
5.5
Quality
C+
4.0
Profitability
C
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
5.5
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$23.47
+404.73%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 5.51 — safe zone
+ Free cash flow $171000.00 — positive
Risks
- Thin margins at -1.01%
- Revenue declining -15.20% QoQ
- Debt/equity 5.16x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$646.83M$688.97M$573.70M$614.85M$614.85M
Net income$3.98M$-26.10M$-11.69M$-6.18M$-21.99M
EPS$-0.86
Free cash flow$30.14M$41.08M$11.79M$28.49M$171000.00
Profit margin0.62%-3.79%-2.04%-1.01%-1.01%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BTM$33.25M393.34.05.05.5Hold
BRK-B$1.02T626.76.55.08.0Buy
BRK-A$1.02T616.76.55.07.0Buy
JPM$806.43B738.08.05.73.0Strong Buy
V$603.46B748.710.05.75.5Strong Buy
MA$422.07B708.010.05.05.5Strong Buy

Smart narrative

Bitcoin Depot Inc. trades at $4.65. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 5.51, it sits in the safe zone. TTM revenue stands at $614.85M. with profit margins at -1.01%.

Frequently asked questions

What is Bitcoin Depot Inc.'s stock price?

Bitcoin Depot Inc. (BTM) trades at $4.65, on a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Bitcoin Depot Inc. overvalued?

Bitcoin Depot Inc. carries a Smart Value Score of 39/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Bitcoin Depot Inc. (BTM)?

The 12-month analyst consensus target is $23.47, about 404.7% above the current $4.65. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Bitcoin Depot Inc.'s revenue?

Bitcoin Depot Inc.'s trailing twelve-month revenue is $614.85M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Bitcoin Depot Inc.'s Altman Z-Score is 5.51, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.05x
ROE-48.80%
Beta3.13
50D MA$4.32
200D MA$13.53
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.9M

Performance

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