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BTMCQ · Bitcoin Depot Inc.

Track BTMCQ — free
$0.03 +0.01 (+50.00%) At close · Aug 14
Market Cap
$333,869
Shares
11.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.03 Open$0.02 Day$0.02–0.03 Since split$0.02–7.60 Avg vol 30d13K Short int94K · 0.8% float · 10.4d Short vol60% 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

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
      Neutral
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −73%
      below
      RSI (14) 27
      oversold
      MACD trend Positive
      52-week position 0%
      near low
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      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
      0.85% of float · ▼ -20.8% MoM · 10.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      29 holders — 13F breadth
      Squeeze score 35
      low risk · 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 264%
      annualized · 1-yr
      Max drawdown −100%
      past year
      ATR 91.7%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Mar 16, 2026
      Revenue for the core business · 2026 -40% – -30%
      Prior guidance period ended · from the 8-K filed Nov 13, 2025
      Revenue · fourth quarter of 2025 $112M – $115M
      Guided vs delivered · last 2 settled
      Revenue fourth quarter of 2025
      guided $112M – $115M
      $116.04M Beat +2.2%
      Revenue first quarter
      guided $137M – $138M
      $138.54M Beat +0.8%

      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
      −73% Bearish
      RSI (14)
      27 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
      0.85% of float · ▼ -20.8% MoM · 10.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      29 holders — 13F breadth
      Price context
      position in its range since split · 2026-02-23
      Range low $0 Now $0 · 0% Range high $8
      vs 50-day avg -73%

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

      Key metrics

      the company's own KPIs, from written earnings releases 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $333,869 +7.2% 0.8%
      MS
      Morgan Stanley
      $341.38B +22.4% +5.5% 17.6 0.8%
      GS
      Goldman Sachs Group Inc
      $302.65B +18.3% +8.9% 16.0 2.1%
      SCHW
      Schwab Charles Corp
      $192.11B +11.2% +22.0% 20.2 1.2%
      HOOD
      Robinhood Markets, Inc.
      $85.92B -15.5% +51.6% 42.3 3.7%

      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
      8
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      94.4K
      Days to cover
      10.4d
      Change
      -24.9K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 14, 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
      Jul 13, 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 +50.0% -62.5% +50.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +49.6% -67.0% +46.1%

      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