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AI Fusion Capital Group (254A.T) Bitcoin Treasury Dashboard

Track 254A.T BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

AI Fusion Capital Group (254A.T)
๐Ÿ‡ฏ๐Ÿ‡ต
#132
BitcoinQuant
BTC Price
Current price of Bitcoin
$68,861
254A.T BTC Holdings
Bitcoins held on balance sheet
โ‚ฟ37.774
254A.T mNAV (EV)
Enterprise Value รท BTC NAV; premium (>1) or discount (<1)
15.07x
254A.T Stock Price
Latest stock price (in USD)
$6.57
254A.T % from 52W High
Current price gap from 52-week high
-42%
254A.T Enterprise Value
MCap + Debt + Pref - Cash
$39.2M
254A.T Market Cap
Equity market value
$57.2M
254A.T BTC NAV
Current value of BTC = holdings ร— BTC price
$2.6M
254A.T MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
2198%
254A.T BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
254A.T mNAV (MCap)
Market Cap รท BTC NAV; premium (>1) or discount (<1)
21.98x
254A.T 1W Return
1W stock return
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254A.T 1M Return
1M stock return
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254A.T 3M Return
3M stock return
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254A.T YTD Return
YTD stock return
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254A.T 1Y Return
1Y stock return
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254A.T 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
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254A.T 52W High
Highest price in the last 52 weeks (in USD)
$11.40
254A.T Basic Shares
Estimated basic shares outstanding
8,702,675
254A.T Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
โ€”
254A.T Trading Volume ($)
Most recent day's trading volume (VWAP ร— Volume)
$68.33K
254A.T Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP ร— Volume)
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254A.T Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$18.8K
254A.T Debt/BTC NAV
Debt as a % of BTC NAV
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254A.T BTC Rating
BTC NAV รท Total Debt
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254A.T Cash
Total cash and cash equivalents
$18.00M
254A.T Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
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254A.T Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
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254A.T Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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254A.T Open Interest
Outstanding open interest contracts ร— 100 shares ร— live share price
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254A.T Put Open Interest
Outstanding put open interest contracts ร— 100 shares ร— live share price
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254A.T Call Open Interest
Outstanding call open interest contracts ร— 100 shares ร— live share price
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254A.T Put to Call
Ratio of put open interest to call open interest (put OI รท call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
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254A.T 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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254A.T Short Interest (% Float)
% of tradable shares sold short
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About AI Fusion Capital Group's Bitcoin Treasury Strategy

AI Fusion Capital Group (254A.T) ranks #132 globally among Bitcoin treasury companies, with 37.774 Bitcoin in its corporate treasury worth approximately $2.60M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $6.57 per share with a market capitalization of $57.18M, AI Fusion Capital Group's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 15.07x. Bitcoin holdings represent 5% of the company's market cap, underscoring Bitcoin's central role in AI Fusion Capital Group's balance sheet strategy.

AI Fusion Capital Group currently trades -42.37% from its 52-week high. The stock averages โ€” in daily trading volume over the past 30 days, with 30-day volatility at โ€”.

AI Fusion Capital Group (254A.T) Bitcoin Treasury Detailed Analysis

Track AI Fusion Capital Group (254A.T) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

AI Fusion Capital Group (254A.T) currently holds 38 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 $68,848.00, AI Fusion Capital Group's Bitcoin holdings are worth approximately $2.60 million, which represents the company's Bitcoin NAV (Net Asset Value).

AI Fusion Capital Group's total cost basis for its Bitcoin holdings is $2.57 million, putting the company at a +1.08% unrealized gain on its Bitcoin position.

Valuation Metrics & Market Capitalization

AI Fusion Capital Group (254A.T) stock price currently trades at $6.57 per share.

With a market capitalization of $57.18 million, AI Fusion Capital Group ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, AI Fusion Capital Group's mNAV is 15.07x, meaning the market values the company's total capital structure at 15.07x times its underlying Bitcoin holdings.

On a Market Cap basis, AI Fusion Capital Group's mNAV is 21.99x relative to Bitcoin NAV.

Bitcoin holdings represent 4.5% of AI Fusion Capital Group's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

AI Fusion Capital Group's Enterprise Value is $39.20 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

AI Fusion Capital Group has total outstanding debt of $18,845.01 thousand, representing a debt-to-Bitcoin NAV ratio of 0.01x.

The BTC Rating for AI Fusion Capital Group is 138.00x (Bitcoin NAV รท Total Debt), indicating 138.00x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, AI Fusion Capital Group holds $18.00 million.

AI Fusion Capital Group reported total revenue of $3.12 million and operating cash flow of $-1,300,305.98.

Trading Volume & Risk Metrics

In the most recent trading session, 254A.T recorded $68,334.53 thousand in dollar volume.

AI Fusion Capital Group's beta is -0.26x.

254A.T currently trades -42.37% from its 52-week high.

AI Fusion Capital Group Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive AI Fusion Capital Group 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 โ€” including AI Fusion Capital Group's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity โ€” 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 AI Fusion Capital Group'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: 03/26/2026, 12:40 PM ET