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BTMWW

BEARISH
$0.02 Live
Bitcoin Depot Inc. · NASDAQ
$0.02 52W Range $0.03

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
BTMWW shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Weak financial trend (Piotroski F-Score: 0/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
36
Weak
Value
50
Future
50
Past
50
Health
30
Dividend
0
AI Verdict
BTMWW shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Weak financial trend (Piotroski F-Score: 0/9)
Confidence
35%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
50/100

Historical performance + price trend: Shares moved -49.9% over 5Y and -49.9% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.02

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BTMWW and closest competitors.

Updated 2026-04-07
BTM
Bitcoin Depot Inc.
Primary
5Y
-49.9%
3Y
-49.9%
1Y
-49.9%
6M
-49.9%
1M
-53.0%
1W
-47.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.01
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth -15.2%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
14.9%
Op. Margin
-3.5%
Net Margin
-19.0%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
9.72x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
33%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Polar Asset Management Partners Inc.
2,854,274 shares • 2025-12-31
LMR Partners LLP
2,501,266 shares • 2025-12-31
Aristeia Capital, LLC
2,169,191 shares • 2025-12-31
Meteora Capital, LLC
1,874,939 shares • 2025-12-31
Caption Management, LLC
1,590,677 shares • 2025-12-31
Saba Capital Management, L.P.
1,357,795 shares • 2025-12-31
Calamos Advisors LLC
1,000,000 shares • 2025-12-31
Alberta Investment Management Corp
700,000 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning BTMWW from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
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