Company Metrics
BTC Price
Current price of Bitcoin
$67,829
BITF BTC Holdings
Bitcoins held on balance sheet
₿1,658
BITF mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
11.01x
BITF Stock Price
Latest stock price (in USD)
$2.09
BITF % from 52W High
Current price gap from 52-week high
-68%
BITF Enterprise Value
MCap + Debt + Pref - Cash
$1.2B
BITF Market Cap
Equity market value
$1.3B
BITF BTC NAV
Current value of BTC = holdings × BTC price
$112.5M
BITF MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
1113%
BITF BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.008%
BITF mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
11.13x
BITF 1W Return
Feb 6, 2026 ($2.14) → Feb 16, 2026 ($2.09)
-2.19%
BITF 1M Return
Jan 12, 2026 ($3.03) → Feb 16, 2026 ($2.09)
-30.92%
BITF 3M Return
Nov 12, 2025 ($3.17) → Feb 16, 2026 ($2.09)
-33.97%
BITF YTD Return
Dec 31, 2025 ($2.35) → Feb 16, 2026 ($2.09)
-10.93%
BITF 1Y Return
Feb 13, 2025 ($1.40) → Feb 16, 2026 ($2.09)
+49.51%
BITF 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+78.95 p.p.
BITF 52W High
Highest price in the last 52 weeks (in USD)
$6.60
BITF Basic Shares
Estimated basic shares outstanding
597,923,486
BITF Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
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BITF Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$45.65M
BITF Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$89.57M
BITF Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$73.7M
BITF Debt/BTC NAV
Debt as a % of BTC NAV
—
BITF BTC Rating
BTC NAV ÷ Total Debt
—
BITF Cash
Total cash and cash equivalents
$86.95M
BITF Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
118.8%
BITF Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
106.2%
BITF Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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BITF Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
BITF Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
BITF Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
BITF 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)
—
BITF Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
BITF Short Interest (% Float)
% of tradable shares sold short
—
BITF Bitcoin Exposure
BTC Price
Current price of Bitcoin
$67,829
BITF BTC Holdings
Bitcoins held on balance sheet
₿1,658
BITF BTC NAV
Current value of BTC = holdings × BTC price
$112.5M
BITF BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
1.01 BTC/day
BITF BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.008%
BITF Valuation Metrics
BITF Stock Price
Latest stock price (in USD)
$2.09
BITF Market Cap
Equity market value
$1.3B
BITF mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
11.01x
BITF mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
11.13x
BITF BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
9%
BITF Enterprise Value
MCap + Debt + Pref - Cash
$1.2B
BITF Basic Shares
Estimated basic shares outstanding
597,923,486
BITF Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
BITF Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$73.7M
BITF Debt/BTC NAV
Debt as a % of BTC NAV
—
BITF BTC Rating
BTC NAV ÷ Total Debt
—
BITF Cash
Total cash and cash equivalents
$86.95M
BITF Stock Returns
BITF 1W Return
Feb 6, 2026 ($2.14) → Feb 16, 2026 ($2.09)
-2.19%
BITF 1M Return
Jan 12, 2026 ($3.03) → Feb 16, 2026 ($2.09)
-30.92%
BITF 3M Return
Nov 12, 2025 ($3.17) → Feb 16, 2026 ($2.09)
-33.97%
BITF YTD Return
Dec 31, 2025 ($2.35) → Feb 16, 2026 ($2.09)
-10.93%
BITF 1Y Return
Feb 13, 2025 ($1.40) → Feb 16, 2026 ($2.09)
+49.51%
BITF 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+78.95 p.p.
BITF 52W High
Highest price in the last 52 weeks (in USD)
$6.60
BITF % Down from 52W High
Current price gap from 52-week high
-68.28%
BITF Trading & Risk
BITF Trading Volume
Most recent day's trading volume (VWAP × Volume)
$45.65M
BITF Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$89.57M
BITF 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
118.8%
BITF 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
106.2%
BITF Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
4.40
BITF Short Interest (% Float)
% of tradable shares sold short
—
BITF Options
BITF Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
BITF Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
BITF Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
BITF Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
BITF 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)
—
BITF 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 Bitfarms Ltd.'s Bitcoin Treasury Strategy
Bitfarms Ltd. (BITF) ranks #41 globally among Bitcoin treasury companies, with 1,658 Bitcoin in its corporate treasury worth approximately $112.46M at current prices. This represents 0.008% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $2.09 per share with a market capitalization of $1.25B, Bitfarms Ltd.'s stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 11.01x. Bitcoin holdings represent 9% of the company's market cap, underscoring Bitcoin's central role in Bitfarms Ltd.'s balance sheet strategy.
Recent stock performance shows -2.19% over the past week, -30.92% over the past month, -10.93% year-to-date, and +49.51% over the past year. Bitfarms Ltd. currently trades -68.28% from its 52-week high. The stock averages $89.57M in daily trading volume over the past 30 days, with 30-day volatility at 118.8%.
Bitfarms Ltd.'s Bitcoin treasury strategy is led by Benjamin Gagnon (CEO).