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Bitcoin Depot (BTM) Bitcoin Treasury Dashboard

Track BTM BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Bitcoin Depot (BTM)
🇺🇸
#116
BitcoinQuant
BTC Price
Current price of Bitcoin
$81,920
BTM BTC Holdings
Bitcoins held on balance sheet
₿100
BTM mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.32x
BTM Stock Price
Latest stock price (in USD)
$0.49
BTM % from 52W High
Current price gap from 52-week high
-99%
BTM Enterprise Value
MCap + Debt + Pref - Cash
$2.7M
BTM Market Cap
Equity market value
$2.9M
BTM BTC NAV
Current value of BTC = holdings × BTC price
$8.2M
BTM MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
36%
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)
0.36x
BTM 1W Return
1W stock return
—
BTM 1M Return
1M stock return
—
BTM 3M Return
3M stock return
—
BTM YTD Return
YTD stock return
—
BTM 1Y Return
1Y stock return
—
BTM 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
BTM 52W High
Highest price in the last 52 weeks (in USD)
$48.16
BTM Basic Shares
Estimated basic shares outstanding
5,941,972
BTM Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
BTM Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$754.65K
BTM Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$596.96
BTM Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$65.4M
BTM Debt/BTC NAV
Debt as a % of BTC NAV
—
BTM BTC Rating
BTC NAV ÷ Total Debt
—
BTM Cash
Total cash and cash equivalents
$65.63M
BTM Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
—
BTM Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
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
—
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About Bitcoin Depot's Bitcoin Treasury Strategy

Bitcoin Depot (BTM) ranks #116 globally among Bitcoin treasury companies, with 100 Bitcoin in its corporate treasury worth approximately $8.19M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $0.49 per share with a market capitalization of $2.92M, Bitcoin Depot's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.32x. Bitcoin holdings represent 280% of the company's market cap, underscoring Bitcoin's central role in Bitcoin Depot's balance sheet strategy.

Bitcoin Depot currently trades -98.98% from its 52-week high. The stock averages $596.96 in daily trading volume over the past 30 days, with 30-day volatility at —.

Related Bitcoin Treasury Companies

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Other Companies in US

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Bitcoin Depot (BTM) Bitcoin Treasury Detailed Analysis

Track Bitcoin Depot (BTM) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Bitcoin Depot (BTM) currently holds 100 Bitcoin in its corporate treasury. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $81,920.00, Bitcoin Depot's Bitcoin holdings are worth approximately $8.19 million, which represents the company's Bitcoin NAV (Net Asset Value).

Bitcoin Depot's total cost basis for its Bitcoin holdings is $0.00, putting the company at a N/A unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Bitcoin Depot (BTM) stock price currently trades at $0.49 per share.

With a market capitalization of $5.58 million, Bitcoin Depot ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Bitcoin Depot's mNAV is 0.32x, meaning the market values the company's total capital structure at 0.32x times its underlying Bitcoin holdings.

On a Market Cap basis, Bitcoin Depot's mNAV is 0.36x relative to Bitcoin NAV.

Bitcoin holdings represent 146.7% of Bitcoin Depot's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Bitcoin Depot's Enterprise Value is $2.65 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Bitcoin Depot has total outstanding debt of $65.36 million, representing a debt-to-Bitcoin NAV ratio of 7.98x.

The BTC Rating for Bitcoin Depot is 0.13x (Bitcoin NAV ÷ Total Debt), indicating 0.13x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Bitcoin Depot holds $65.63 million.

Bitcoin Depot reported total revenue of $614.85 million and operating cash flow of $33.98 million.

Trading Volume & Risk Metrics

In the most recent trading session, BTM recorded $754,650.35 thousand in dollar volume.

Over the past 30 days, BTM has averaged $596.96 in daily trading volume.

Bitcoin Depot's beta is 3.13x.

Short interest for BTM represents 5.7% of tradable shares.

BTM currently trades -98.98% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for BTM is 0.0%.

Total open interest for BTM options is $874,106.30 thousand. Put open interest totals $30,350.23 thousand and call open interest totals $843,756.07 thousand.

The put-to-call ratio for Bitcoin Depot is 0.04x.

Weighted by open interest, the average duration for BTM options is 177.6 days to expiration.

Bitcoin Depot Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Bitcoin Depot Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Bitcoin Depot's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Bitcoin Depot's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 05/11/2026, 2:05 PM ET

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