Bitcoin Depot Inc. (BTM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bitcoin Depot Inc. stock (BTM) is currently trading at $2.80. Bitcoin Depot Inc. PS ratio (Price-to-Sales) is 0.05. Analyst consensus price target for BTM is $22.30. WallStSmart rates BTM as Sell.
- BTM PE ratio analysis and historical PE chart
- BTM PS ratio (Price-to-Sales) history and trend
- BTM intrinsic value — DCF, Graham Number, EPV models
- BTM stock price prediction 2025 2026 2027 2028 2029 2030
- BTM fair value vs current price
- BTM insider transactions and insider buying
- Is BTM undervalued or overvalued?
- Bitcoin Depot Inc. financial analysis — revenue, earnings, cash flow
- BTM Piotroski F-Score and Altman Z-Score
- BTM analyst price target and Smart Rating
Bitcoin Depot Inc.
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Smart Analysis
Bitcoin Depot Inc. (BTM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Bitcoin Depot Inc. (BTM) Key Strengths (2)
Every $100 of shareholder equity generates $54 in profit
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Bitcoin Depot Inc. (BTM) Areas to Watch (7)
Losing money on operations
Revenue declining -15.20%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Solid earnings growth at 10.20%
Moderate institutional interest at 31.07%
Bitcoin Depot Inc. (BTM) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales. Valuation metrics including Price/Sales (0.05) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 53.80%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (2.58) suggest expensive pricing. Growth concerns include Revenue Growth at -15.20%, EPS Growth at 10.20%, which may limit upside. Profitability pressure is visible in Operating Margin at -3.55%, Profit Margin at -1.01%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 53.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -15.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BTM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BTM's Price-to-Sales ratio of 0.05x trades 77% above its historical average of 0.03x (84th percentile), historically expensive. The current valuation is 34% below its historical high of 0.08x set in Mar 2026, and 432% above its historical low of 0.01x in Jan 2026. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bitcoin Depot Inc. (BTM) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Bitcoin Depot Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 615M with 15% decline year-over-year. The company is currently unprofitable, posting a -1.0% profit margin.
Key Findings
ROE of 53.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 171,000 in free cash flow and 945,000 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 15% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -1.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Bitcoin Depot Inc..
Bottom Line
Bitcoin Depot Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:29:10 AM
About Bitcoin Depot Inc.(BTM)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Bitcoin Depot Inc. owns and operates a network of cryptocurrency kiosks in North America. The company is headquartered in Atlanta, Georgia.