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Company Analysis

Bitcoin Depot Inc. BTM

A comprehensive view of key metrics, scores, and financial health for Bitcoin Depot Inc.

Overview of Bitcoin Depot Inc.

BTM NCM
Financial Services Capital Markets Micro Cap
Bitcoin Depot Inc. (BTM), is a Micro Cap company, in the Capital Markets industry, last closed at $4.38, about 93.6% overvalued vs fair value, +215.1% 1Y return, ranked 411/1004 in sector.
$4.38
-3.74%
As of March 13, 2026
Previous close • Vol 90d: 331.0%
52-Week Range
Market Cap
$47.36M
Enterprise Value
$60.25M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://bitcoindepot.com
HQ Atlanta, GA
Employees 126
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$1
Current: $4.38 -94% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$14.2M
Net Interest Income
$-14.2M
-19.1%%
Total Revenue
$573.7M
-16.7%%
Fee/Non-Interest Income
$587.9M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Assets
-14.59%
Poor

Net Income / Assets - efficiency of asset utilization

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Bitcoin Depot Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BTM's balance between Growth (25.7%), Profitability (41.4%), and Safety (32.9%). Growth 26% Safety 33% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
35
Key Signals
EPS Growth YoY 64.1% 63p Revenue CAGR 3Y 1.5% 32p Rev Growth YoY -16.7% 18p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (60.1%, 96th percentile)
  • Debt/Fcf Ratio in top 20% of peers (5.38, 89th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-16.7%)

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Bitcoin Depot Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.28
- - -
-93.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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