BTM Company Profile and Key Details

Bitcoin Depot Inc. has 23.12 million shares outstanding. The public float is 6.93 million shares, elevated short interest at 12.08% of float. This equals 2.25 million shares. The short ratio is 0.96 days. Institutional investors hold 37.3% of the float. Insiders own 13.13%. Buchanan Christopher Scott holds 605.28 thousand shares, Paul Andrew Mitchell has 155.79 thousand shares and Smalley Mark James has 74.33 thousand shares. Over the past six months, insider transactions show net selling. They sold 21.00 thousand shares across 3 transactions.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 3 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $6.50 to $4.00. The high target offers 802.78% upside. The low target suggests 455.56% downside. The mean target is $5.17. This offers 618.06% upside. Bitcoin Depot Inc. earnings surprise history is a mixed track record. The quarter that ended March 16, 2026, missed forecasts by 151.06%. The prior quarter beat by 100.0%. Over the last six quarters, Apple has recorded several small beats. These include 400.0% in November 13, 2024.

Bitcoin Depot Inc. (NASDAQ:BTM) closed at $0.64 USD, losing -$0.08 (-10.86%) from the previous close of $0.72. The stock is currently mid-range between its 52-week high and low $0.54 and $48.16. With a market capitalization of about $2.46 million, Bitcoin Depot Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~3.13). Key stats such as the average daily volume over the past year has been around 600.50 thousand shares, in line with its 52-week average. Headquartered in Atlanta, GA, Bitcoin Depot Inc. operates in the Financial Services sector and the Financial - Credit Services industry. Led by CEO W. Alexander Holmes, the company employs approximately 126 people and listed since April 19, 2022. Bitcoin Depot Inc. owns and operates a network of cryptocurrency kiosks in North America.

Short-term trend indicators are bullishly aligned (SMA20 -15.94%, SMA50 -34.64%, SMA200 -76.14%). The stock’s 14-day RSI is 30.12 (weak momentum), while the ATR of 0.64 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -89.31% below its high and over 1.98% above its low. Average 10-day trading volume of 1.84 million shares is significantly above the 3-month average of 626.54 thousand, indicating heightened recent market interest.

Bitcoin Depot Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $2.58. This means the shares are trading below this model’s fair value.

Bitcoin Depot Inc. trades at a P/E ratio of -7.82, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 3.82 trading at moderately above to book value. The P/FCF stands at 0.08, also below market averages.

Our AI price prediction model suggests that Bitcoin Depot Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 65.74%, with price expected at $1.19 by June 03, 2026, within a range of $0.00 to $3.33 3-Month Outlook: Projected rise of 283.01%, reaching $2.75 by August 18, 2026, with a range of $1.97 to $3.42. 1-Year Outlook: Projected loss of -98.61%, with price at $0.01 by May 20, 2027, within a range of $0.00 to $0.00.

Bitcoin Depot Inc. (NASDAQ:BTM) shares are flat -0.78% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Bitcoin Depot Inc. trading at a premium to the broader market with a P/E of -7.82. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $4.70, suggesting 554.6% upside. Our AI forecast model points to short-term strength (65.74% over two weeks), a medium-term rise (283.01% over three months), and a longer-term loss (-98.61% over one year), with expected trading ranges indicating moderate volatility.