Analysis of Bitcoin Depot Inc (BTM)’s performance, earnings and valuation

Nora Barnes

Bitcoin Depot Inc [BTM] stock prices are down -2.98% to $2.93 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The BTM shares have lost -12.28% over the last week, with a monthly amount drifted -25.06%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Bitcoin Depot Inc [NASDAQ: BTM] stock has seen the most recent analyst activity on May 16, 2025, when Northland Capital upgraded its rating to a Outperform but kept the price target unchanged to $5 for it. Previously, Northland Capital started tracking the stock with Market Perform rating on December 20, 2023, and set its price target to $3.50.

The stock price of Bitcoin Depot Inc [BTM] has been fluctuating between $0.93 and $6.88 over the past year. Currently, Wall Street analysts expect the stock to reach $5 within the next 12 months. Bitcoin Depot Inc [NASDAQ: BTM] shares were valued at $2.93 at the most recent close of the market. An investor can expect a potential return of 70.65% based on the average BTM price forecast.

Analyzing the BTM fundamentals

The Bitcoin Depot Inc [NASDAQ:BTM] reported sales of 608.43M for trailing twelve months, representing a surge of 5.54%. Gross Profit Margin for this corporation currently stands at 0.19% with Operating Profit Margin at 0.08%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.0%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is -0.19 and Total Capital is 0.77. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of33.31.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

It’s worth pointing out that Bitcoin Depot Inc [NASDAQ:BTM]’s Current Ratio is 1.41. On the other hand, the Quick Ratio is 1.41, and the Cash Ratio is 1.08. Considering the valuation of this stock, the price to sales ratio is 0.36, the price to book ratio is 90.29.

Transactions by insiders

Recent insider trading involved Mintz Brandon Taylor, Chief Executive Officer, that happened on Oct 07 ’25 when 0.88 million shares were sold. Chief Executive Officer, Mintz Brandon Taylor completed a deal on Oct 06 ’25 to sell 0.44 million shares. Meanwhile, Chief Executive Officer Mintz Brandon Taylor sold 0.43 million shares on Oct 08 ’25.

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