Company Metrics
BTC Price
Current price of Bitcoin
$67,880
BTM BTC Holdings
Bitcoins held on balance sheet
₿100
BTM mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
6.00x
BTM Stock Price
Latest stock price (in USD)
$5.15
BTM % from 52W High
Current price gap from 52-week high
-89%
BTM Enterprise Value
MCap + Debt + Pref - Cash
$40.7M
BTM Market Cap
Equity market value
$27.8M
BTM BTC NAV
Current value of BTC = holdings × BTC price
$6.8M
BTM MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
410%
BTM BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
BTM mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
4.10x
BTM 1W Return
Feb 19, 2026 ($6.65) → Feb 26, 2026 ($5.15)
-22.56%
BTM 1M Return
Jan 26, 2026 ($7.70) → Feb 26, 2026 ($5.15)
-33.12%
BTM 3M Return
Nov 26, 2025 ($10.01) → Feb 26, 2026 ($5.15)
-48.55%
BTM YTD Return
Dec 31, 2025 ($9.03) → Feb 26, 2026 ($5.15)
-42.97%
BTM 1Y Return
Feb 26, 2025 ($7.28) → Feb 26, 2026 ($5.15)
-29.26%
BTM 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-9.00 p.p.
BTM 52W High
Highest price in the last 52 weeks (in USD)
$48.16
BTM Basic Shares
Estimated basic shares outstanding
5,406,586
BTM Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
BTM Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$1.03M
BTM Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.04M
BTM Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$72.2M
BTM Debt/BTC NAV
Debt as a % of BTC NAV
—
BTM BTC Rating
BTC NAV ÷ Total Debt
—
BTM Cash
Total cash and cash equivalents
$59.27M
BTM Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
84.0%
BTM Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
96.2%
BTM Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
BTM Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
BTM Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
BTM Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
BTM Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
BTM Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
BTM Short Interest (% Float)
% of tradable shares sold short
—
BTM Bitcoin Exposure
BTC Price
Current price of Bitcoin
$67,880
BTM BTC Holdings
Bitcoins held on balance sheet
₿100
BTM BTC NAV
Current value of BTC = holdings × BTC price
$6.8M
BTM BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
BTM BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
BTM Valuation Metrics
BTM Stock Price
Latest stock price (in USD)
$5.15
BTM Market Cap
Equity market value
$27.8M
BTM mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
6.00x
BTM mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
4.10x
BTM BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
24%
BTM Enterprise Value
MCap + Debt + Pref - Cash
$40.7M
BTM Basic Shares
Estimated basic shares outstanding
5,406,586
BTM Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
BTM Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$72.2M
BTM Debt/BTC NAV
Debt as a % of BTC NAV
—
BTM BTC Rating
BTC NAV ÷ Total Debt
—
BTM Cash
Total cash and cash equivalents
$59.27M
BTM Stock Returns
BTM 1W Return
Feb 19, 2026 ($6.65) → Feb 26, 2026 ($5.15)
-22.56%
BTM 1M Return
Jan 26, 2026 ($7.70) → Feb 26, 2026 ($5.15)
-33.12%
BTM 3M Return
Nov 26, 2025 ($10.01) → Feb 26, 2026 ($5.15)
-48.55%
BTM YTD Return
Dec 31, 2025 ($9.03) → Feb 26, 2026 ($5.15)
-42.97%
BTM 1Y Return
Feb 26, 2025 ($7.28) → Feb 26, 2026 ($5.15)
-29.26%
BTM 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-9.00 p.p.
BTM 52W High
Highest price in the last 52 weeks (in USD)
$48.16
BTM % Down from 52W High
Current price gap from 52-week high
-89.31%
BTM Trading & Risk
BTM Trading Volume
Most recent day's trading volume (VWAP × Volume)
$1.03M
BTM Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.04M
BTM 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
84.0%
BTM 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
96.2%
BTM Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
0.87
BTM Short Interest (% Float)
% of tradable shares sold short
—
BTM Options
BTM Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
BTM Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
BTM Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
BTM Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
BTM Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
BTM Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
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About Bitcoin Depot's Bitcoin Treasury Strategy
Bitcoin Depot (BTM) ranks #113 globally among Bitcoin treasury companies, with 100 Bitcoin in its corporate treasury worth approximately $6.79M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $5.15 per share with a market capitalization of $27.84M, Bitcoin Depot's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 6.00x. Bitcoin holdings represent 24% of the company's market cap, underscoring Bitcoin's central role in Bitcoin Depot's balance sheet strategy.
Recent stock performance shows -22.56% over the past week, -33.12% over the past month, -42.97% year-to-date, and -29.26% over the past year. Bitcoin Depot currently trades -89.31% from its 52-week high. The stock averages $1.04M in daily trading volume over the past 30 days, with 30-day volatility at 84.0%.