Company Metrics
BTC Price
Current price of Bitcoin
$68,179
CEPO BTC Holdings
Bitcoins held on balance sheet
₿30,021
CEPO mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
—
CEPO Stock Price
Latest stock price (in USD)
$10.44
CEPO % from 52W High
Current price gap from 52-week high
-37%
CEPO Enterprise Value
MCap + Debt + Pref - Cash
$214.2M
CEPO Market Cap
Equity market value
$213.9M
CEPO BTC NAV
Current value of BTC = holdings × BTC price
$2.0B
CEPO MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
10%
CEPO BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.143%
CEPO mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
—
CEPO 1W Return
Feb 6, 2026 ($10.43) → Feb 16, 2026 ($10.44)
+0.05%
CEPO 1M Return
Jan 12, 2026 ($10.44) → Feb 16, 2026 ($10.44)
-0.05%
CEPO 3M Return
Nov 12, 2025 ($10.38) → Feb 16, 2026 ($10.44)
+0.53%
CEPO YTD Return
Dec 31, 2025 ($10.41) → Feb 16, 2026 ($10.44)
+0.24%
CEPO 1Y Return
Feb 13, 2025 ($10.13) → Feb 16, 2026 ($10.44)
+2.96%
CEPO 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+32.40 p.p.
CEPO 52W High
Highest price in the last 52 weeks (in USD)
$16.50
CEPO Basic Shares
Estimated basic shares outstanding
—
CEPO Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
CEPO Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$284.94K
CEPO Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$452.55K
CEPO Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$330.3K
CEPO Debt/BTC NAV
Debt as a % of BTC NAV
—
CEPO BTC Rating
BTC NAV ÷ Total Debt
—
CEPO Cash
Total cash and cash equivalents
$NaNT
CEPO Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
4.3%
CEPO Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
33.9%
CEPO Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
CEPO Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
CEPO Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
CEPO Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
CEPO 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)
—
CEPO Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
CEPO Short Interest (% Float)
% of tradable shares sold short
—
CEPO Bitcoin Exposure
BTC Price
Current price of Bitcoin
$68,179
CEPO BTC Holdings
Bitcoins held on balance sheet
₿30,021
CEPO BTC NAV
Current value of BTC = holdings × BTC price
$2.0B
CEPO BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
38.59 BTC/day
CEPO BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.143%
CEPO Valuation Metrics
CEPO Stock Price
Latest stock price (in USD)
$10.44
CEPO Market Cap
Equity market value
$213.9M
CEPO mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
—
CEPO mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
—
CEPO BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
957%
CEPO Enterprise Value
MCap + Debt + Pref - Cash
$214.2M
CEPO Basic Shares
Estimated basic shares outstanding
—
CEPO Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
CEPO Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$330.3K
CEPO Debt/BTC NAV
Debt as a % of BTC NAV
—
CEPO BTC Rating
BTC NAV ÷ Total Debt
—
CEPO Cash
Total cash and cash equivalents
$NaNT
CEPO Stock Returns
CEPO 1W Return
Feb 6, 2026 ($10.43) → Feb 16, 2026 ($10.44)
+0.05%
CEPO 1M Return
Jan 12, 2026 ($10.44) → Feb 16, 2026 ($10.44)
-0.05%
CEPO 3M Return
Nov 12, 2025 ($10.38) → Feb 16, 2026 ($10.44)
+0.53%
CEPO YTD Return
Dec 31, 2025 ($10.41) → Feb 16, 2026 ($10.44)
+0.24%
CEPO 1Y Return
Feb 13, 2025 ($10.13) → Feb 16, 2026 ($10.44)
+2.96%
CEPO 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+32.40 p.p.
CEPO 52W High
Highest price in the last 52 weeks (in USD)
$16.50
CEPO % Down from 52W High
Current price gap from 52-week high
-36.76%
CEPO Trading & Risk
CEPO Trading Volume
Most recent day's trading volume (VWAP × Volume)
$284.94K
CEPO Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$452.55K
CEPO 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
4.3%
CEPO 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
33.9%
CEPO Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
—
CEPO Short Interest (% Float)
% of tradable shares sold short
—
CEPO Options
CEPO Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
CEPO Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
CEPO Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
CEPO Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
CEPO 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)
—
CEPO Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
Loading charts...
Loading charts...
Bitcoin Standard Treasury Company Bitcoin Purchases
About Bitcoin Standard Treasury Company's Bitcoin Treasury Strategy
Bitcoin Standard Treasury Company (CEPO) ranks #5 globally among Bitcoin treasury companies, with 30,021 Bitcoin in its corporate treasury worth approximately $2.05B at current prices. This represents 0.143% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $10.44 per share with a market capitalization of $213.92M, Bitcoin Standard Treasury Company's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of —. Bitcoin holdings represent 957% of the company's market cap, underscoring Bitcoin's central role in Bitcoin Standard Treasury Company's balance sheet strategy.
The most recent purchase was 30,021 BTC on July 22, 2025.
Recent stock performance shows +0.05% over the past week, -0.05% over the past month, +0.24% year-to-date, and +2.96% over the past year. Bitcoin Standard Treasury Company currently trades -36.76% from its 52-week high. The stock averages $452.55K in daily trading volume over the past 30 days, with 30-day volatility at 4.3%.
Bitcoin Standard Treasury Company's Bitcoin treasury strategy is led by Adam Back (CEO).