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American Bitcoin (ABTC) Bitcoin Treasury Dashboard

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

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American Bitcoin (ABTC)
πŸ‡ΊπŸ‡Έ
#18
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,959
ABTC BTC Holdings
Bitcoins held on balance sheet
β‚Ώ5,843
ABTC mNAV (EV)
Enterprise Value Γ· BTC NAV; premium (>1) or discount (<1)
1.02x
ABTC Stock Price
Latest stock price (in USD)
$1.13
ABTC % from 52W High
Current price gap from 52-week high
-92%
ABTC Enterprise Value
MCap + Debt + Pref - Cash
$398.4M
ABTC Market Cap
Equity market value
$220.8M
ABTC BTC NAV
Current value of BTC = holdings Γ— BTC price
$391.2M
ABTC MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
56%
ABTC BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.028%
ABTC mNAV (MCap)
Market Cap Γ· BTC NAV; premium (>1) or discount (<1)
0.56x
ABTC 1W Return
Feb 6, 2026 ($1.31) β†’ Feb 16, 2026 ($1.13)
-13.74%
ABTC 1M Return
Jan 12, 2026 ($1.82) β†’ Feb 16, 2026 ($1.13)
-37.91%
ABTC 3M Return
Nov 12, 2025 ($4.93) β†’ Feb 16, 2026 ($1.13)
-77.08%
ABTC YTD Return
Dec 31, 2025 ($1.70) β†’ Feb 16, 2026 ($1.13)
-33.53%
ABTC 1Y Return
Feb 13, 2025 ($1.55) β†’ Feb 16, 2026 ($1.13)
-27.10%
ABTC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+2.34 p.p.
ABTC 52W High
Highest price in the last 52 weeks (in USD)
$14.65
ABTC Basic Shares
Estimated basic shares outstanding
195,380,091
ABTC Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
β€”
ABTC Trading Volume ($)
Most recent day's trading volume (VWAP Γ— Volume)
$16.74M
ABTC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP Γ— Volume)
$15.81M
ABTC Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$185.6M
ABTC Debt/BTC NAV
Debt as a % of BTC NAV
β€”
ABTC BTC Rating
BTC NAV Γ· Total Debt
β€”
ABTC Cash
Total cash and cash equivalents
$7.98M
ABTC Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
81.0%
ABTC Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
180.3%
ABTC Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
β€”
ABTC Open Interest
Outstanding open interest contracts Γ— 100 shares Γ— live share price
β€”
ABTC Put Open Interest
Outstanding put open interest contracts Γ— 100 shares Γ— live share price
β€”
ABTC Call Open Interest
Outstanding call open interest contracts Γ— 100 shares Γ— live share price
β€”
ABTC Put to Call
Ratio of put open interest to call open interest (put OI Γ· call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
β€”
ABTC Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
β€”
ABTC Short Interest (% Float)
% of tradable shares sold short
β€”
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American Bitcoin Purchases

About American Bitcoin's Bitcoin Treasury Strategy

American Bitcoin (ABTC) ranks #18 globally among Bitcoin treasury companies, with 5,843 Bitcoin in its corporate treasury worth approximately $391.24M at current prices. This represents 0.028% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $1.13 per share with a market capitalization of $220.78M, American Bitcoin's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1.02x. Bitcoin holdings represent 177% of the company's market cap, underscoring Bitcoin's central role in American Bitcoin's balance sheet strategy.

The most recent purchase was 416 BTC on January 27, 2026.

Recent stock performance shows -13.74% over the past week, -37.91% over the past month, -33.53% year-to-date, and -27.10% over the past year. American Bitcoin currently trades -92.29% from its 52-week high. The stock averages $15.81M in daily trading volume over the past 30 days, with 30-day volatility at 81.0%.

American Bitcoin's Bitcoin treasury strategy is led by Matt Prusak (President).

American Bitcoin (ABTC) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

American Bitcoin (ABTC) currently holds 5,843 Bitcoin in its corporate treasury. This represents 0.028% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,029.00, American Bitcoin's Bitcoin holdings are worth approximately $397.49 million, which represents the company's Bitcoin NAV (Net Asset Value).

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

American Bitcoin held 0 Bitcoin on January 1st, 2024. Since then, American Bitcoin has been acquiring an average of 0.00 BTC per day, representing N/A growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

American Bitcoin (ABTC) stock price currently trades at $1.13 per share.

With a market capitalization of $1.05 billion, American Bitcoin ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, American Bitcoin's mNAV is 1.00x, meaning the market values the company's total capital structure at 1.00x times its underlying Bitcoin holdings.

On a Market Cap basis, American Bitcoin's mNAV is 0.56x relative to Bitcoin NAV.

Bitcoin holdings represent 37.9% of American Bitcoin's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

American Bitcoin's Enterprise Value is $398.42 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

American Bitcoin has total outstanding debt of $185.61 million, representing a debt-to-Bitcoin NAV ratio of 0.47x.

The BTC Rating for American Bitcoin is 2.14x (Bitcoin NAV Γ· Total Debt), indicating 2.14x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, American Bitcoin holds $7.98 million.

American Bitcoin reported total revenue of $122.50 million and operating cash flow of $-19,505,000.00.

Trading Volume & Risk Metrics

In the most recent trading session, ABTC recorded $16.74 million in dollar volume.

Over the past 30 days, ABTC has averaged $15.81 million in daily trading volume.

American Bitcoin's 30-day historical volatility is 81.0%.

Over the past calendar year, ABTC's historical volatility is 180.3%.

American Bitcoin's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 22.3%, measuring how closely the stock tracks spot Bitcoin exposure.

ABTC currently trades -92.29% from its 52-week high.

Options Market & Trading Activity

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

Total open interest for ABTC options is $14.46 million. Put open interest totals $1.43 million and call open interest totals $13.03 million.

The put-to-call ratio for American Bitcoin is 0.11x.

Weighted by open interest, the average duration for ABTC options is 204.8 days to expiration.

Bitcoin Strategy Leadership

American Bitcoin's Bitcoin treasury strategy is led by Matt Prusak (President).

Recent Bitcoin Purchases

The most recent Bitcoin purchase by American Bitcoin was on January 27, 2026, acquiring 416 Bitcoin.

Previous purchases by American Bitcoin include: 329 BTC on January 5, 2026, 54 BTC on December 16, 2025, 261 BTC on December 15, 2025, 416 BTC on December 8, 2025.

American Bitcoin Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive American Bitcoin 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 β€” including American Bitcoin's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity β€” 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 American Bitcoin'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: 02/17/2026, 9:36 AM ET