Bitcoin Depot Inc (BTM) Volatility At 23.42%, Should You Add A Position?

Bitcoin Depot Inc (NASDAQ: BTM) is 86.42% higher on its value in year-to-date trading and has touched a low of $0.93 and a high of $3.52 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The BTM stock was last observed hovering at around $2.94 in the last trading session, with the day’s gains setting it 0.08%.

Currently trading at $3.02, the stock is 63.51% and 94.24% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.82 million and changing 2.72% at the moment leaves the stock 88.50% off its SMA200. BTM registered 58.95% gain for a year compared to 6-month loss of 51.00%. The firm has a 50-day simple moving average (SMA 50) of $1.5548 and a 200-day simple moving average (SMA200) of $1.60215.

The stock witnessed a 130.53% gain in the last 1 month and extending the period to 3 months gives it a 134.11%, and is 77.65% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 23.42% over the week and 12.33% over the month.

Bitcoin Depot Inc (BTM) has around 126 employees, a market worth around $194.23M and $599.39M in sales. Fwd P/E is 5.92. Profit margin for the company is -0.99%. Distance from 52-week low is 226.27% and -14.20% from its 52-week high. The company has generated returns on investments over the last 12 months (-18.36%).

with sales reaching $168.01M over the same period.The EPS is expected to grow by 170.71% this year, but quarterly earnings will post 8.66% year-over-year. Quarterly sales are estimated to grow 3.03% in year-over-year returns.

33.0 institutions hold shares in Bitcoin Depot Inc (BTM), with institutional investors hold 43.15% of the company’s shares. The shares outstanding are 22.56M, and float is at 14.66M with Short Float at 2.28%. Institutions hold 34.91% of the Float.

The top institutional shareholder in the company is AWM INVESTMENT COMPANY, INC. with over 0.94 million shares valued at $1.69 million. The investor’s holdings represent 4.822 of the BTM Shares outstanding. As of 2024-06-30, the second largest holder is SHAOLIN CAPITAL MANAGEMENT LLC with 0.7 million shares valued at $1.26 million to account for 3.6002 of the shares outstanding. The other top investors are OWL CREEK ASSET MANAGEMENT, L.P. which holds 0.67 million shares representing 3.4531 and valued at over $1.21 million, while CROSSINGBRIDGE ADVISORS, LLC holds 3.098 of the shares totaling 0.6 million with a market value of $1.08 million.

Bitcoin Depot Inc (BTM) Insider Activity

The most recent transaction is an insider sale by Buchanan Christopher Scott, the company’s Chief Operating Officer. SEC filings show that Buchanan Christopher Scott sold 20,476 shares of the company’s common stock on Apr 03 ’25 at a price of $1.33 per share for a total of $27211.0. Following the sale, the insider now owns 0.17 million shares.

Bitcoin Depot Inc disclosed in a document filed with the SEC on Apr 01 ’25 that Buchanan Christopher Scott (Chief Operating Officer) sold a total of 29,524 shares of the company’s common stock. The trade occurred on Apr 01 ’25 and was made at $1.44 per share for $42476.0. Following the transaction, the insider now directly holds 0.19 million shares of the BTM stock.

Still, SEC filings show that on Mar 03 ’25, Buchanan Christopher Scott (Chief Operating Officer) disposed off 2,000 shares at an average price of $1.11 for $2211.0. The insider now directly holds 219,276 shares of Bitcoin Depot Inc (BTM).

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