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BitMine (BMNR) Bitcoin Treasury Dashboard

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

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BitMine (BMNR)
🇺🇸
#97
BitcoinQuant
BTC Price
Current price of Bitcoin
$81,920
BMNR BTC Holdings
Bitcoins held on balance sheet
₿198
BMNR mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
450.11x
BMNR Stock Price
Latest stock price (in USD)
$14.36
BMNR % from 52W High
Current price gap from 52-week high
-89%
BMNR Enterprise Value
MCap + Debt + Pref - Cash
$7.3B
BMNR Market Cap
Equity market value
$8.2B
BMNR BTC NAV
Current value of BTC = holdings × BTC price
$16.2M
BMNR MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
50426%
BMNR BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
BMNR mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
504.26x
BMNR 1W Return
Jun 25, 2026 ($13.32) → Jul 2, 2026 ($14.36)
+7.81%
BMNR 1M Return
Jun 1, 2026 ($18.85) → Jul 2, 2026 ($14.36)
-23.82%
BMNR 3M Return
Apr 1, 2026 ($19.69) → Jul 2, 2026 ($14.36)
-27.07%
BMNR YTD Return
Dec 31, 2025 ($27.15) → Jul 2, 2026 ($14.36)
-47.11%
BMNR 1Y Return
Jul 2, 2025 ($58.48) → Jul 2, 2026 ($14.36)
-75.45%
BMNR 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-54.22 p.p.
BMNR 52W High
Highest price in the last 52 weeks (in USD)
$134.48
BMNR Basic Shares
Estimated basic shares outstanding
569,576,819
BMNR Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
BMNR Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$587.38M
BMNR Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$648.50M
BMNR Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$1.3M
BMNR Debt/BTC NAV
Debt as a % of BTC NAV
—
BMNR BTC Rating
BTC NAV ÷ Total Debt
—
BMNR Cash
Total cash and cash equivalents
$879.58M
BMNR Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
72.7%
BMNR Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
147.8%
BMNR Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
BMNR Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
BMNR Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
BMNR Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
BMNR 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)
—
BMNR Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
BMNR Short Interest (% Float)
% of tradable shares sold short
—
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About BitMine's Bitcoin Treasury Strategy

BitMine (BMNR) ranks #97 globally among Bitcoin treasury companies, with 198 Bitcoin in its corporate treasury worth approximately $16.22M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $14.36 per share with a market capitalization of $8.18B, BitMine's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 450.11x. Bitcoin holdings represent 0% of the company's market cap, underscoring Bitcoin's central role in BitMine's balance sheet strategy.

Recent stock performance shows +7.81% over the past week, -23.82% over the past month, -47.11% year-to-date, and -75.45% over the past year. BitMine currently trades -89.32% from its 52-week high. The stock averages $648.50M in daily trading volume over the past 30 days, with 30-day volatility at 72.7%.

Related Bitcoin Treasury Companies

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Other Companies in US

Strategy (MSTR)Twenty One Capital (XXI) (XXI)MARA Holdings (MARA)Bitcoin Standard Treasury Company (CEPO)Galaxy Digital (GLXY)Bullish (BLSH)Strive (ASST)Riot Platforms (RIOT)

Bitcoin Preferred Equity

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

BitMine (BMNR) Bitcoin Treasury Detailed Analysis

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

Bitcoin Exposure & Holdings

BitMine (BMNR) currently holds 198 Bitcoin in its corporate treasury. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $81,920.00, BitMine's Bitcoin holdings are worth approximately $16.22 million, which represents the company's Bitcoin NAV (Net Asset Value).

BitMine's total cost basis for its Bitcoin holdings is $21.38 million, putting the company at a -24.13% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

BitMine (BMNR) stock price currently trades at $14.36 per share.

With a market capitalization of $8.18 billion, BitMine ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, BitMine's mNAV is 450.11x, meaning the market values the company's total capital structure at 450.11x times its underlying Bitcoin holdings.

On a Market Cap basis, BitMine's mNAV is 504.26x relative to Bitcoin NAV.

Bitcoin holdings represent 0.2% of BitMine's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

BitMine's Enterprise Value is $7.30 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

BitMine has total outstanding debt of $1.33 million, representing a debt-to-Bitcoin NAV ratio of 0.08x.

The BTC Rating for BitMine is 12.24x (Bitcoin NAV ÷ Total Debt), indicating 12.24x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, BitMine holds $879.58 million.

BitMine reported total revenue of $16.71 million and operating cash flow of $-320,436,992.00.

Trading Volume & Risk Metrics

In the most recent trading session, BMNR recorded $587.38 million in dollar volume.

Over the past 30 days, BMNR has averaged $648.50 million in daily trading volume.

BitMine's 30-day historical volatility is 72.7%.

Over the past calendar year, BMNR's historical volatility is 147.8%.

BitMine's beta is 1.67x.

Short interest for BMNR represents 6.3% of tradable shares.

BitMine's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 78.7%, measuring how closely the stock tracks spot Bitcoin exposure.

BMNR currently trades -89.32% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for BMNR is 77.8%.

Total open interest for BMNR options is $2.14 billion. Put open interest totals $529.90 million and call open interest totals $1.61 billion.

The put-to-call ratio for BitMine is 0.33x.

Weighted by open interest, the average duration for BMNR options is 202.6 days to expiration.

BitMine Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive BitMine 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 BitMine'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 BitMine'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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