Share Price | Bitcoin Depot, Inc. Stock Analysis & Recommendation

Q: What does Bitcoin Depot, Inc. do?

Overview: Bitcoin Depot, Inc. operates in the Capital Markets industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 164 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 12 Million (Quarterly Results - Mar 2025) Market-cap: USD 388.95 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 0.80% Price to Book: -22.66Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold Bitcoin Depot, Inc.?

Based on the current situation of Bitcoin Depot, Inc., it would be advisable to sell your shares. The company is facing significant challenges, including a negative book value and weak long-term fundamental strength. The annual decline in net sales and the high debt levels further complicate its financial health. Additionally, the stock's performance over the past year has been stagnant, generating a return of 0%, despite a notable increase in profits. This suggests that the market may not have confidence in the company's future prospects. The recent decrease in promoter stake also indicates a lack of confidence from those closely involved with the company.Considering these factors, selling would be a prudent decision to mitigate potential losses.

Q: Is Bitcoin Depot, Inc. technically bullish or bearish?

As of 8 September 2025, the technical trend for Bitcoin Depot, Inc. has changed from sideways to mildly bullish. The current stance is mildly bullish, driven by daily moving averages and a mildly bullish KST on the weekly timeframe. However, the MACD shows a mixed signal with a mildly bearish indication on the weekly and a mildly bullish on the monthly. The RSI is bearish on the monthly, and Bollinger Bands indicate a bearish weekly trend but bullish monthly. In terms of performance, Bitcoin Depot has significantly outperformed the S&P 500 year-to-date with a return of 141.98% compared to 12.22%, and over the past year, it has returned 156.21% versus 17.14% for the benchmark.

Q: Is Bitcoin Depot, Inc. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Bitcoin Depot, Inc. moved from attractive to very attractive. The company appears to be undervalued, particularly when considering its valuation ratios. The Price to Book Value stands at -17.55, while the EV to EBITDA is 5.52 and the EV to Sales is 0.53. In comparison to its peers, Bitcoin Depot, Inc. has a significantly lower EV to EBITDA ratio than A-Mark Precious Metals, Inc. at 16.2462 and a more favorable EV to Sales ratio compared to Heritage Global, Inc. at 7.1733. Although specific return data is not available, the absence of a return comparison with the S&P 500 does not detract from the overall undervaluation narrative for Bitcoin Depot, Inc.

Mojo Score Change: Bitcoin Depot, Inc. has changed its score on 22 May 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

162.85 k

Shareholding (Dec 2025)

FII

3.21%

Held by 21 FIIs

DII

96.80%

Held by 6 DIIs

Promoter

0.00%

How big is Bitcoin Depot, Inc.?

22-Jun-2025

As of Jun 18, Bitcoin Depot, Inc. has a market capitalization of 388.95 million and reported net sales of 599.40 million with a net profit of 24.22 million over the latest four quarters.

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What does Bitcoin Depot, Inc. do?

22-Jun-2025

Bitcoin Depot, Inc. is a micro-cap company in the Capital Markets industry, reporting net sales of $164 million and a net profit of $12 million as of March 2025. It has a market cap of $388.95 million, with key metrics indicating it is currently loss-making and has a negative debt equity ratio.

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Should I buy, sell or hold Bitcoin Depot, Inc.?

22-Jun-2025

Is Bitcoin Depot, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Bitcoin Depot, Inc. shows a mildly bullish trend with strong year-to-date performance of 141.98%, despite mixed technical signals and a bearish monthly RSI.

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Is Bitcoin Depot, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Bitcoin Depot, Inc. is considered very attractive due to its undervaluation, highlighted by a Price to Book Value of -17.55 and favorable EV to EBITDA and EV to Sales ratios compared to its peers.

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Compare Bitcoin Depot, Inc. with Similar Stocks

Siebert Financial Corp.Heritage Global, Inc.TOP Financial Group Ltd.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Sep 25

NET PROFIT(Q) At USD 5.54 MM has Grown at 331.35%
ROCE(HY) Highest at 1,375.23%
RAW MATERIAL COST(Y) Fallen by -3.94% (YoY)

With ROE of 58.07%, it has a very attractive valuation with a 2.32 Price to Book Value

High Institutional Holdings at 64.38%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 43 Million (Micro Cap)

P/E

4.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

58.07%

Price to Book

2.32

Revenue and Profits:

Net Sales:

116 Million

(Quarterly Results - Dec 2025)

Net Profit:

-25 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-45.03%

6 Months

-95.28%

1 Year

-98.0%

2 Years

-96.3%

3 Years

-99.32%

4 Years

-99.29%

5 Years

0.0%

Bitcoin Depot, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-5.80%

EBIT Growth (5y)

19.34%

EBIT to Interest (avg)

-4.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

53.62%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.32

EV to EBIT

0.70

EV to EBITDA

0.62

EV to Capital Employed

2.53

EV to Sales

0.06

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

360.72%

ROE (Latest)

58.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 7 Schemes (5.6%)

Foreign Institutions

Held by 21 Foreign Institutions (3.21%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "2.50",
          "val2": "3.50",
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          "field": "Exceptional Items",
          "val1": "-2.60",
          "val2": "-2.10",
          "chgp": "-23.81%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "val2": "5.40",
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        "Dec'24",
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          "val2": "43.40",
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          "chgp": "29.73%",
          "chgp_class": "negative"
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          "val1": "-2.60",
          "val2": "-11.80",
          "chgp": "77.97%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

116.00

136.80

-15.20%

Operating Profit (PBDIT) excl Other Income

0.50

14.40

-96.53%

Interest

2.50

3.50

-28.57%

Exceptional Items

-2.60

-2.10

-23.81%

Consolidate Net Profit

-25.30

5.40

-568.52%

Operating Profit Margin (Excl OI)

-13.30%

90.10%

-10.34%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -15.20% vs -7.82% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -568.52% vs 417.65% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

614.90

573.70

7.18%

Operating Profit (PBDIT) excl Other Income

51.50

43.40

18.66%

Interest

14.40

11.10

29.73%

Exceptional Items

-2.60

-11.80

77.97%

Consolidate Net Profit

4.70

7.80

-39.74%

Operating Profit Margin (Excl OI)

71.20%

57.00%

1.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 7.18% vs -16.73% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -39.74% vs 168.42% in Dec 2024

All Annual Results

Company CV

About Bitcoin Depot, Inc.

Bitcoin Depot, Inc.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available