비트코인 디포(BTM) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

🏛️

거래 정지 중인 종목 2026-06-22 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

BTM

Bitcoin Depot Inc

$0.49

+0.00 +0.00%

비트코인 디포(BTM) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$6M

스몰캡

P/E

0.5

저평가 구간

배당수익률

없음

52주 위치

저점 +9% · 고점 -99%

애널리스트

보유

Fundamental health

vs. Capital Markets 초소형주

수익성

Top 23%

성장

Top 94%

밸류에이션

Top 92%

재무 안정

Top 66%

Index ⓘ	-	P/E ⓘ	0.51	EPS (ttm) ⓘ	0.97	Insider Own ⓘ	56.21%	Shs Outstand ⓘ	5.0M	Perf Week ⓘ	-
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-0.22%	Shs Float ⓘ	5.0M	Perf Month ⓘ	-91.63%
Enterprise Value ⓘ	-0.01B	PEG ⓘ	-	EPS next Q ⓘ	-0.42	Inst Own ⓘ	10.86%	Short Float ⓘ	5.31%	Perf Quarter ⓘ	-90.77%
Income ⓘ	-0.01B	P/S ⓘ	0.01	EPS this Y ⓘ	-129.63%	Inst Trans ⓘ	1.9%	Short Ratio ⓘ	0.42	Perf Half Y ⓘ	-95.12%
Sales ⓘ	0.61B	P/B ⓘ	0.42	EPS next 5Y ⓘ	-	ROA ⓘ	-5.87%	Short Interest ⓘ	0.26M	Perf YTD ⓘ	-94.55%
Book/sh ⓘ	1.18	P/C ⓘ	0.07	EPS past 3/5Y ⓘ	- -356.02%	ROE ⓘ	1375.23%	52W High ⓘ	-98.98% ($48.16)	Perf Year ⓘ	-98%
Cash/sh ⓘ	6.75	P/FCF ⓘ	0.2	Sales past 3/5Y ⓘ	-1.68% -	ROIC ⓘ	-9.13%	52W Low ⓘ	9.31% ($0.45)	Perf 3Y ⓘ	-99.32%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-0.13	EPS Y/Y TTM ⓘ	123.52%	Gross Margin ⓘ	17.6%	Volatility(W/M) ⓘ	36.81% 21.78%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-0.01	Sales Y/Y TTM ⓘ	7.17%	Oper. Margin ⓘ	7.12%	ATR (14) ⓘ	0.74	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.26	EPS Q/Q ⓘ	5.75%	Profit Margin ⓘ	-1.01%	RSI (14) ⓘ	24.12	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.26	Sales Q/Q ⓘ	-15.2%	SMA20 ⓘ	-87.87% ($4.04)	Beta ⓘ	2.71	Target Price ⓘ	$4
Payout ⓘ	-	Debt/Eq ⓘ	5.33	Earnings ⓘ	2026/05/20	SMA50 ⓘ	-87.41% ($3.89)	Rel Volume ⓘ	0	Prev Close ⓘ	$0.49
Employees ⓘ	135	LT Debt/Eq ⓘ	4.53	EPS/Sales Surpr. ⓘ	24.32% 1.38%	SMA200 ⓘ	-96.12% ($12.63)	Avg Volume(3M) ⓘ	0.63M	Price ⓘ	$0.49
IPO ⓘ	2022/4/19	Option/Short ⓘ	No/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Bitcoin Depot Inc (BTM) Investment Analysis

What kind of company is Bitcoin Depot Inc?

비트코인 디포(BTM) 가치주

Financial · Capital Markets

Small-Cap — Low Volume, High Volatility

This is North America's largest operator of Bitcoin ATMs (BTMs). Through a network of kiosks that allow users to instantly convert cash into Bitcoin, the company is making cryptocurrency more accessible, and it has recently been expanding into fintech, betting platforms, and other areas to diversify its business.

Learn more about Bitcoin Depot Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5665

Employees135people

IPO2022/04/19

Current Price$0.49 ≈ 671원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 20일 (수) · 장 마감 후 EPS +24.3% 매출 +1.4%

🔔 Earnings release 2026년 3월 16일 (월) · 장 시작 전 EPS -345.7% 매출 +1.8%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

7.1%

✓ 우수

My positionTop 25%

Low range Average High range

Capital Markets 초소형주 Median -46.5% · Top 11%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-1.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

17.6%

✓ 평균

My positionMid-range

Low range Average High range

Capital Markets 초소형주 Median 25.9% · Bottom 42%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

1375.2%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 초소형주 Median 3.2% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

-5.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-9.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

5.33

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.26

✓ 평균

My positionMid-range

Low range Average High range

Capital Markets Median 1.43

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.26

✓ 양호

My positionMid-range

Low range Average High range

Capital Markets Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$4.00

현재가 대비 +716.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-64.3%

평균 서프라이즈

2026.05.20

상회

+24.3%

2026.03.16

하회

실적 $-1.18 · 예상 $-0.47 -152.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-129.6%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 초소형주 Median 7.1% · Bottom tier

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-356.0%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 초소형주 Median 9.4% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-15.2%

부진

My positionBottom 25%

Low range Average High range

가치주 초소형주 Median 5.3% · Bottom 19%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 114%p over the past year

BTM -98.0% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-114.0%p

Significantly behind the market

Rank among peers

1-year return Lowest among peers Based on 42 peers

Current position within 52-week range

Low (-9.3%p) High (-99.0%p)

Current price is 9.3% above the 52-week low and 99.0% below the 52-week high

Recent risk (last 95 trading days)

Max drawdown

-93.6%

Annualized volatility

418.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 102-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-06-05

Downtrend zone

Current price $0.49 below the midline ($1.53). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨

Current diagnosis · 2026-06-05

Golden cross — bullish reversal signal

MACD(-1.086) crossed above Signal(-1.105). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵

Current diagnosis · 2026-06-05

Oversold zone — rebound potential

RSI 24.1 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 9.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

0.51x

✓ Very cheap

My positionTop 5%

Low range Average High range

Capital Markets median 17.34x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.42x

✓ Cheap

My positionMid-range

Low range Average High range

Capital Markets 초소형주 median 0.70x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.01x

✓ Very cheap

My positionTop 5%

Low range Average High range

Capital Markets 초소형주 median 2.61x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

-0.13x

✓ Very pricey

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

0.20x

✓ Very cheap

My positionTop 5%

Low range Average High range

Capital Markets median 12.14x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$4.00 vs. current price +716.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership flow is positive

Insider modest net selling -0.2% · Institutional net buying +1.9% · Short interest moderate 5.3%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.2%

Insiders net selling

🏦 Institutions (funds & investors)

+1.9%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 10.9%

Retail-led

Financial 초소형주 Median 30.5%

🧑‍💼 Insiders 56.2%

Founder/management large holders (strong skin-in-the-game)

Financial 초소형주 Median 23.8%

👤 Retail investors (estimated) 32.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.3%

Moderate

Financial 초소형주 Median 0.2%

Past 90 days Little change

Short interest days to cover

0.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 5.0M주

Float (tradable shares) 5.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BTM

ETFs with the highest weightings · 3 total shown

BKCH

Global X Blockchain ETF

0.15%

$220M

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BTM This Stock	$5.6M	0.5 ▲	0.4 ▲	1375.23% ▲	-	+0.0%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 비트코인 디포(BTM)?

비트코인 디포(BTM) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of BTM?

The market cap of BTM is approximately $6M, ranking 5,665 within its sector.

What is the P/E ratio of BTM?

BTM has a P/E ratio of approximately 0.5x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for BTM?

BTM has recorded a 52-week high of $48.16 and a low of $0.45.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.