Skip to main content

BTMCQ · Bitcoin Depot Inc.

Track BTMCQ — free
$0.02 +0.00 (+0.00%) At close · Aug 24
Market Cap
$222,580
Shares
11.13M
Volume · Aug 24 12.34K Avg daily vol (3M) 53.37K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.02 Open$0.02 Day$0.02–0.02 52W close$0.02–30.73 Avg vol 30d11K Short int92K · 0.8% float · 6.3d Short vol5% Last earningsMar 16, 2026 DataApr 2022–Aug 2026 Filing10-K · Mar 18

Up next

filed Mar 18, 2026
call held Mar 16, 2026

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 15 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −100%
below
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
YTD return −100%
this year
Relative strength −112%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $0 › 200d $5 — 200d above 50d
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 194%
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

Beat or met 2 of last 3
Prior guidance period ended · from the 8-K filed Nov 13, 2025
Revenue · fourth quarter of 2025 $112M – $115M
Guided vs delivered · last 3 settled
Revenue fourth quarter of 2025
guided $112M – $115M
$116.04M Beat +2.2%
Consolidated revenue first quarter of 2024
guided $137M – $138M
$138.54M Beat +0.8%
Consolidated revenue 2023
guided $700M – $730M
$688.97M Miss −3.6%

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

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−100% Bearish
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
50d $0 › 200d $5 — 200d above 50d
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 52-week range
Range low $0 Now $0 · 0% Range high $31
vs 200-day avg -100% 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
$308.32B +7.6% +5.5% 15.9 0.9%
GS
Goldman Sachs Group Inc
$272.38B +2.1% +8.9% 14.4 2.4%
SCHW
Schwab Charles Corp
$171.26B -3.1% +22.0% 18.0 1.1%
HOOD
Robinhood Markets, Inc.
$107.35B -1.0% +51.6% 52.8 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
1
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 24, 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
Webcasts
Last webcast
Mar 16, 2026
View

Performance

5D 20D 120D MTD YTD
BTMCQ -33.3% +0.0% -99.5% +0.0% -99.8%
SPY -1.2% +3.3% +12.2% +2.2% +12.0%
vs SPY -32.1% -3.3% -111.8% -2.2% -111.7%

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