Trading Update: Bitcoin Depot Inc (BTM) Stock Endures 12.04% Monthly Volatility

The stock of Bitcoin Depot Inc (BTM) has gone down by -3.41% for the week, with a 23.63% rise in the past month and a 263.93% rise in the past quarter. The volatility ratio for the week is 8.59%, and the volatility levels for the past 30 days are 12.04% for BTM. The simple moving average for the last 20 days is -5.95% for BTM stock, with a simple moving average of 148.79% for the last 200 days.

Is It Worth Investing in Bitcoin Depot Inc (NASDAQ: BTM) Right Now?

The stock has a 36-month beta value of 0.88. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for BTM is 14.56M, and at present, short sellers hold a 13.43% of that float. On July 02, 2025, the average trading volume of BTM was 1.47M shares.

BTM) stock’s latest price update

Bitcoin Depot Inc (NASDAQ: BTM) has seen a rise in its stock price by 6.99% in relation to its previous close of $4.83. However, the company has experienced a -3.41% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-13 that ATLANTA, June 13, 2025 (GLOBE NEWSWIRE) — Bitcoin Depot (NASDAQ: BTM), a U.S.-based Bitcoin ATM (“BTM”) operator and leading fintech company, today announced it has purchased additional Bitcoin (BTC) as part of its treasury strategy first initiated in June 2024. The move follows the Company’s earlier purchases of 51 and 11 BTC in February 2025.

Analysts’ Opinion of BTM

Many brokerage firms have already submitted their reports for BTM stocks, with Northland Capital repeating the rating for BTM by listing it as a “Outperform.” The predicted price for BTM in the upcoming period, according to Northland Capital is $5 based on the research report published on May 16, 2025 of the current year 2025.

Northland Capital, on the other hand, stated in their research note that they expect to see BTM reach a price target of $3.50. The rating they have provided for BTM stocks is “Market Perform” according to the report published on December 20th, 2023.

BTM Trading at 43.46% from the 50-Day Moving Average

After a stumble in the market that brought BTM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.89% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BTM starting from Smalley Mark James, who sale 3,188 shares at the price of $3.98 back on Jun 02 ’25. After this action, Smalley Mark James now owns 74,330 shares of Bitcoin Depot Inc, valued at $12,688 using the latest closing price.

Buchanan Christopher Scott, the Chief Operating Officer of Bitcoin Depot Inc, sale 20,476 shares at $1.33 during a trade that took place back on Apr 03 ’25, which means that Buchanan Christopher Scott is holding 169,276 shares at $27,211 based on the most recent closing price.

Stock Fundamentals for BTM

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.18 for the gross margin

The net margin for Bitcoin Depot Inc stands at 0.01. The total capital return value is set at -1.04.

Based on Bitcoin Depot Inc (BTM), the company’s capital structure generated 1.08 points at debt to capital in total, while cash flow to debt ratio is standing at 0.6. The debt to equity ratio resting at -13.59. The interest coverage ratio of the stock is 6.68.

Currently, EBITDA for the company is 34.22 million with net debt to EBITDA at 1.43. When we switch over and look at the enterprise to sales, we see a ratio of 0.66. The receivables turnover for the company is 275.45for trailing twelve months and the total asset turnover is 275.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.09.

Conclusion

To sum up, Bitcoin Depot Inc (BTM) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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