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BTMCQ · Bitcoin Depot Inc.

Track BTMCQ — free
$0.02 +0.00 (+0.00%) At close · Aug 24
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 Since split$0.02–7.60 Avg vol 30d11K Short int92K · 0.8% float · 6.3d Short vol5% Last earningsMar 16, 2026 DataFeb 2026–Aug 2026 Filing10-K · Mar 18

Raw chart and full-history price indicators begin at the captured split on Feb 23, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 23, 2026.

Up next

filed Mar 18, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$614.85M
Trailing 12 months
Net income (TTM)
−$6.18M
Trailing 12 months
Revenue growth YoY
-15.2%
Year over year
Operating margin
6.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
12,799.5%
TTM · current market cap
Return on invested capital
441.9%
Trailing 12 months
Net cash
$5.14M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+227.6%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
Latest settlement
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −76%
below
RSI (14) 26
oversold
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −100%
trailing
Relative strength −112%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.82% of float · ▼ -3.0% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 4-yr range
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 262%
annualized · 1-yr
Max drawdown −100%
past year
ATR 97.5%
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

Prior guidance period ended · from the 8-K filed Nov 13, 2025
Revenue · fourth quarter of 2025 $112M – $115M
Guided vs delivered · last 1 settled
Revenue fourth quarter of 2025
guided $112M – $115M
$116.04M Beat +2.2%

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

Technicals

trend & momentum for long-term holders Sell
2 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−76% Bearish
RSI (14)
26 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.82% of float · ▼ -3.0% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 4-yr range
Price context
position in its range since split · 2026-02-23
Range low $0 Now $0 · 0% Range high $8
vs 50-day avg -76%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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 +7.2% 0.8%
MS
Morgan Stanley
$334.00B +19.8% +5.5% 17.2 0.9%
GS
Goldman Sachs Group Inc
$296.93B +16.0% +8.9% 15.7 2.4%
SCHW
Schwab Charles Corp
$184.24B +7.4% +22.0% 19.4 1.2%
HOOD
Robinhood Markets, Inc.
$101.89B +0.2% +51.6% 50.2 4.0%

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
2
View
Short & Settlement
Short Interest Falling
Shares short
91.5K
Days to cover
6.3d
Change
-2.9K sh
View
Short Volume
Short vol %
5%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
22
Value
$2
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 3, 2026
Off-exch Lit
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

Raw-price comparisons begin at the captured split on Feb 23, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BTMCQ -33.3% +0.0% -99.5% +0.0%
SPY -1.2% +3.3% +12.2% +2.2% +12.0%
vs SPY -32.1% -3.3% -111.8% -2.2%

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 Visit website Investor relations