Bitcoin Depot Inc. (NASDAQ:BTM) Receives Consensus Rating of “Hold” from Brokerages

Shares of Bitcoin Depot Inc. (NASDAQ:BTM) have been assigned a consensus recommendation of “Hold” from the six brokerages that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and three have given a buy rating to the company. The average 12 month price target among analysts that have updated their coverage on the stock in the last year is $28.2333.

A number of brokerages have issued reports on BTM. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Bitcoin Depot in a research report on Wednesday, January 21st. Noble Financial reissued an “outperform” rating on shares of Bitcoin Depot in a research report on Tuesday. Finally, B. Riley Financial boosted their target price on Bitcoin Depot to $4.20 and gave the stock a “neutral” rating in a research note on Tuesday.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of the business. Renaissance Technologies LLC grew its stake in Bitcoin Depot by 12.4% in the 4th quarter. Renaissance Technologies LLC now owns 1,534,631 shares of the company’s stock valued at $1,980,000 after purchasing an additional 168,900 shares during the period. Owl Creek Asset Management L.P. bought a new stake in shares of Bitcoin Depot during the 4th quarter worth $1,935,000. Welch Capital Partners LLC NY boosted its holdings in shares of Bitcoin Depot by 14.3% in the 3rd quarter. Welch Capital Partners LLC NY now owns 1,469,313 shares of the company’s stock worth $4,937,000 after buying an additional 184,123 shares during the last quarter. Sabby Management LLC purchased a new position in shares of Bitcoin Depot in the 4th quarter worth about $1,292,000. Finally, Vanguard Group Inc. grew its position in Bitcoin Depot by 54.9% during the third quarter. Vanguard Group Inc. now owns 951,318 shares of the company’s stock valued at $3,196,000 after buying an additional 337,070 shares during the period. Hedge funds and other institutional investors own 9.18% of the company’s stock.

Bitcoin Depot News Roundup

Here are the key news stories impacting Bitcoin Depot this week:

• Positive Sentiment: Company reported solid full‑year 2025 operating results — revenue up 7% to $614.9M, gross profit up ~30% and adjusted EBITDA up ~42%, showing operating leverage despite challenges. GlobeNewswire
• Positive Sentiment: Q4 revenue modestly beat consensus — reported ~$116.0M vs. ~$113.9M expected, indicating demand held up better than feared in the quarter. Zacks
• Neutral Sentiment: B. Riley raised its price target to $4.20 but kept a “neutral” rating — a modest endorsement that implies limited near‑term upside from current levels. Benzinga
• Neutral Sentiment: Short interest data shows zero shares reported for mid‑March; this is likely a reporting anomaly or immaterial and does not indicate a short squeeze. (Internal short‑interest entry)
• Negative Sentiment: Large EPS miss in Q4 — company reported a substantial per‑share loss that missed estimates by a wide margin, raising near‑term profitability concerns despite the revenue beat. Press Release / Slide Deck
• Negative Sentiment: Management set weak 2026 expectations — guidance and commentary point to a 30%–40% revenue decline next year amid regulatory headwinds and a strategic pivot into broader fintech, which has driven the stock to multi‑year lows and is the primary driver of downward pressure. Seeking Alpha

Bitcoin Depot Stock Performance

Shares of BTM stock opened at $4.06 on Wednesday. The company has a debt-to-equity ratio of 2.86, a current ratio of 1.88 and a quick ratio of 1.88. The firm has a 50-day moving average of $6.67 and a 200-day moving average of $13.64. Bitcoin Depot has a one year low of $3.75 and a one year high of $48.16. The company has a market cap of $42.26 million, a P/E ratio of 2.14 and a beta of 0.96.

Bitcoin Depot Company Profile

Bitcoin Depot, Inc operates one of the largest networks of self-service cryptocurrency kiosks in North America, enabling customers to buy and sell Bitcoin and other digital assets using cash or debit cards. Through a partnership model with convenience stores, gas stations and retail outlets, the company provides an accessible on-ramp and off-ramp for individuals entering the cryptocurrency market without requiring a bank account or extensive technical knowledge. Transactions are completed in real time at the point of sale, with verification and receipt provided via email or mobile phone.

Founded in 2016 and headquartered in Atlanta, Georgia, Bitcoin Depot began as a privately held startup focused on expanding retail access to digital currencies.