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$0.02 At close · Jul 27
Market Cap
$222,580
Shares
11.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.02 Open$0.02 Day$0.02–0.02 52W$0.02–39.90 Avg vol 30d35K Short int119K · 1.1% float · 1.9d Short vol0% Last earningsMar 16, 2026 DataApr 2022–Jul 2026 Filing10-K · Mar 18

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Mar 18, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −100%
      below
      Price vs 50-day avg −94%
      below
      RSI (14) 22
      oversold
      MACD trend Positive
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −84%
      trailing
      6-month return −100%
      trailing
      YTD return −100%
      this year
      Relative strength −107%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $0 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +29 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.07% of float · ▼ -15.8% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      29 holders — 13F breadth
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +7%
      Y/Y
      EPS growth +80%
      Y/Y
      Free cash flow $28.5M
      Buyback $9.6M
      remaining
      Balance sheet $5.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 182%
      annualized · 1-yr
      Max drawdown −100%
      past year
      ATR 339.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Core BPM business revenue · 2026 Initiated -40% – -30%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −100% Bearish
      Price vs 50-day avg
      −94% Bearish
      RSI (14)
      22 Neutral
      MACD trend
      Positive Bullish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $0 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +29 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.07% of float · ▼ -15.8% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      29 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $0 Now $0 · 0% 52-wk high $40
      vs 200-day avg -100% vs 50-day avg -94%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $56.4M full year 2025
      Adjusted gross profit non-GAAP $113.3M full year 2025
      Adjusted gross profit margin non-GAAP 18.4% full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BTMCQ
      Bitcoin Depot Inc.
      this stock
      $222,580 -99.8% +7.2% 1.1%
      MS
      Morgan Stanley
      $338.30B +21.5% +5.5% 19.4 1.1%
      GS
      Goldman Sachs Group Inc
      $309.24B +19.9% +8.9% 19.2 2.1%
      SCHW
      Schwab Charles Corp
      $177.34B +4.6% -9.3% 20.3 1.3%
      HOOD
      Robinhood Markets, Inc.
      $85.47B -15.4% +51.6% 46.1 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      29
      % held
      11.2%
      Net QoQ
      +1.2M sh
      Top holder
      Owl Creek Asset Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      9
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      119.2K
      Days to cover
      1.9d
      Change
      -22.4K sh
      View
      Short Volume
      Short vol %
      0%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      33.3K
      Value
      $4.3K
      As of
      Jun 24, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $614.9M
      Net income (FY)
      $-6.2M
      EPS diluted
      $-0.86
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $9.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 19, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BTMCQ -75.0% -84.1% -99.7% -86.5% -99.8%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY -74.5% -84.8% -106.5% -85.5% -108.2%

      Capital returns

      Buyback program · as of Mar 31, 2024
      Authorized
      $10.00M
      Spent (derived)
      $400,000
      Remaining
      $9.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1901799 CUSIP 09174P303 13F (30d) 1 filings 1 filers Visit website Investor relations