Company Metrics
BTC Price
Current price of Bitcoin
$81,920
042420.KQ BTC Holdings
Bitcoins held on balance sheet
₿123
042420.KQ mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
—
042420.KQ Stock Price
Latest stock price (in USD)
$13.52
042420.KQ % from 52W High
Current price gap from 52-week high
-41%
042420.KQ Enterprise Value
MCap + Debt + Pref - Cash
-$172.0M
042420.KQ Market Cap
Equity market value
$83.3M
042420.KQ BTC NAV
Current value of BTC = holdings × BTC price
$10.1M
042420.KQ MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
827%
042420.KQ BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
042420.KQ mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
8.27x
042420.KQ 1W Return
May 11, 2026 (₩20100.00) → May 16, 2026 (₩20250.00)
+0.75%
042420.KQ 1M Return
Apr 14, 2026 (₩23000.00) → May 16, 2026 (₩20250.00)
-11.96%
042420.KQ 3M Return
Feb 13, 2026 (₩27100.00) → May 16, 2026 (₩20250.00)
-25.28%
042420.KQ YTD Return
Dec 30, 2025 (₩25050.00) → May 16, 2026 (₩20250.00)
-19.16%
042420.KQ 1Y Return
May 15, 2025 (₩21229.20) → May 16, 2026 (₩20250.00)
-4.61%
042420.KQ 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+16.61 p.p.
042420.KQ 52W High
Highest price in the last 52 weeks (in USD)
$22.80
042420.KQ Basic Shares
Estimated basic shares outstanding
6,165,190
042420.KQ Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
042420.KQ Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$134.43K
042420.KQ Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$183.05K
042420.KQ Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$2.2M
042420.KQ Debt/BTC NAV
Debt as a % of BTC NAV
—
042420.KQ BTC Rating
BTC NAV ÷ Total Debt
—
042420.KQ Cash
Total cash and cash equivalents
$257.52M
042420.KQ Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
31.1%
042420.KQ Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
45.5%
042420.KQ Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
042420.KQ Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
042420.KQ Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
042420.KQ Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
042420.KQ 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)
—
042420.KQ Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
042420.KQ Short Interest (% Float)
% of tradable shares sold short
—
042420.KQ Bitcoin Exposure
BTC Price
Current price of Bitcoin
$81,920
042420.KQ BTC Holdings
Bitcoins held on balance sheet
₿123
042420.KQ BTC NAV
Current value of BTC = holdings × BTC price
$10.1M
042420.KQ BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
042420.KQ BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
042420.KQ Valuation Metrics
042420.KQ Stock Price
Latest stock price (in USD)
$13.52
042420.KQ Market Cap
Equity market value
$83.3M
042420.KQ mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
—
042420.KQ mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
8.27x
042420.KQ BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
12%
042420.KQ Enterprise Value
MCap + Debt + Pref - Cash
-$172.0M
042420.KQ Basic Shares
Estimated basic shares outstanding
6,165,190
042420.KQ Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
042420.KQ Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$2.2M
042420.KQ Debt/BTC NAV
Debt as a % of BTC NAV
—
042420.KQ BTC Rating
BTC NAV ÷ Total Debt
—
042420.KQ Cash
Total cash and cash equivalents
$257.52M
042420.KQ Stock Returns
042420.KQ 1W Return
May 11, 2026 (₩20100.00) → May 16, 2026 (₩20250.00)
+0.75%
042420.KQ 1M Return
Apr 14, 2026 (₩23000.00) → May 16, 2026 (₩20250.00)
-11.96%
042420.KQ 3M Return
Feb 13, 2026 (₩27100.00) → May 16, 2026 (₩20250.00)
-25.28%
042420.KQ YTD Return
Dec 30, 2025 (₩25050.00) → May 16, 2026 (₩20250.00)
-19.16%
042420.KQ 1Y Return
May 15, 2025 (₩21229.20) → May 16, 2026 (₩20250.00)
-4.61%
042420.KQ 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+16.61 p.p.
042420.KQ 52W High
Highest price in the last 52 weeks (in USD)
$22.80
042420.KQ % Down from 52W High
Current price gap from 52-week high
-40.70%
042420.KQ Trading & Risk
042420.KQ Trading Volume
Most recent day's trading volume (VWAP × Volume)
$134.43K
042420.KQ Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$183.05K
042420.KQ 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
31.1%
042420.KQ 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
45.5%
042420.KQ Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
1.13
042420.KQ Short Interest (% Float)
% of tradable shares sold short
—
042420.KQ Options
042420.KQ Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
042420.KQ Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
042420.KQ Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
042420.KQ Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
042420.KQ 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)
—
042420.KQ 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 Neowiz holdings's Bitcoin Treasury Strategy
Neowiz holdings (042420.KQ) ranks #112 globally among Bitcoin treasury companies, with 123 Bitcoin in its corporate treasury worth approximately $10.08M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $13.52 per share with a market capitalization of $83.34M, Neowiz holdings's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of —. Bitcoin holdings represent 12% of the company's market cap, underscoring Bitcoin's central role in Neowiz holdings's balance sheet strategy.
Recent stock performance shows +0.75% over the past week, -11.96% over the past month, -19.16% year-to-date, and -4.61% over the past year. Neowiz holdings currently trades -40.70% from its 52-week high. The stock averages $183.05K in daily trading volume over the past 30 days, with 30-day volatility at 31.1%.