Company Metrics
BTC Price
Current price of Bitcoin
$68,144
DJT BTC Holdings
Bitcoins held on balance sheet
₿11,542
DJT mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
3.99x
DJT Stock Price
Latest stock price (in USD)
$10.98
DJT % from 52W High
Current price gap from 52-week high
-64%
DJT Enterprise Value
MCap + Debt + Pref - Cash
$3.1B
DJT Market Cap
Equity market value
$3.0B
DJT BTC NAV
Current value of BTC = holdings × BTC price
$786.5M
DJT MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
386%
DJT BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.055%
DJT mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
3.86x
DJT 1W Return
Feb 6, 2026 ($11.46) → Feb 16, 2026 ($10.98)
-4.15%
DJT 1M Return
Jan 12, 2026 ($13.92) → Feb 16, 2026 ($10.98)
-21.12%
DJT 3M Return
Nov 12, 2025 ($12.64) → Feb 16, 2026 ($10.98)
-13.13%
DJT YTD Return
Dec 31, 2025 ($13.24) → Feb 16, 2026 ($10.98)
-17.07%
DJT 1Y Return
Feb 13, 2025 ($30.67) → Feb 16, 2026 ($10.98)
-64.20%
DJT 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-34.76 p.p.
DJT 52W High
Highest price in the last 52 weeks (in USD)
$30.29
DJT Basic Shares
Estimated basic shares outstanding
276,497,911
DJT Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
DJT Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$30.79M
DJT Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$57.40M
DJT Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$953.6M
DJT Debt/BTC NAV
Debt as a % of BTC NAV
—
DJT BTC Rating
BTC NAV ÷ Total Debt
—
DJT Cash
Total cash and cash equivalents
$849.00M
DJT Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
58.9%
DJT Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
69.2%
DJT Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
DJT Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
DJT Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
DJT Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
DJT 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)
—
DJT Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
DJT Short Interest (% Float)
% of tradable shares sold short
—
DJT Bitcoin Exposure
BTC Price
Current price of Bitcoin
$68,144
DJT BTC Holdings
Bitcoins held on balance sheet
₿11,542
DJT BTC NAV
Current value of BTC = holdings × BTC price
$786.5M
DJT BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
14.84 BTC/day
DJT BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.055%
DJT Valuation Metrics
DJT Stock Price
Latest stock price (in USD)
$10.98
DJT Market Cap
Equity market value
$3.0B
DJT mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
3.99x
DJT mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
3.86x
DJT BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
26%
DJT Enterprise Value
MCap + Debt + Pref - Cash
$3.1B
DJT Basic Shares
Estimated basic shares outstanding
276,497,911
DJT Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
DJT Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$953.6M
DJT Debt/BTC NAV
Debt as a % of BTC NAV
—
DJT BTC Rating
BTC NAV ÷ Total Debt
—
DJT Cash
Total cash and cash equivalents
$849.00M
DJT Stock Returns
DJT 1W Return
Feb 6, 2026 ($11.46) → Feb 16, 2026 ($10.98)
-4.15%
DJT 1M Return
Jan 12, 2026 ($13.92) → Feb 16, 2026 ($10.98)
-21.12%
DJT 3M Return
Nov 12, 2025 ($12.64) → Feb 16, 2026 ($10.98)
-13.13%
DJT YTD Return
Dec 31, 2025 ($13.24) → Feb 16, 2026 ($10.98)
-17.07%
DJT 1Y Return
Feb 13, 2025 ($30.67) → Feb 16, 2026 ($10.98)
-64.20%
DJT 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-34.76 p.p.
DJT 52W High
Highest price in the last 52 weeks (in USD)
$30.29
DJT % Down from 52W High
Current price gap from 52-week high
-63.75%
DJT Trading & Risk
DJT Trading Volume
Most recent day's trading volume (VWAP × Volume)
$30.79M
DJT Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$57.40M
DJT 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
58.9%
DJT 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
69.2%
DJT Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
4.62
DJT Short Interest (% Float)
% of tradable shares sold short
—
DJT Options
DJT Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
DJT Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
DJT Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
DJT Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
DJT 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)
—
DJT 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...
About Trump Media and Tech's Bitcoin Treasury Strategy
Trump Media and Tech (DJT) ranks #12 globally among Bitcoin treasury companies, with 11,542 Bitcoin in its corporate treasury worth approximately $786.52M at current prices. This represents 0.055% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $10.98 per share with a market capitalization of $3.04B, Trump Media and Tech's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 3.99x. Bitcoin holdings represent 26% of the company's market cap, underscoring Bitcoin's central role in Trump Media and Tech's balance sheet strategy.
Recent stock performance shows -4.15% over the past week, -21.12% over the past month, -17.07% year-to-date, and -64.20% over the past year. Trump Media and Tech currently trades -63.75% from its 52-week high. The stock averages $57.40M in daily trading volume over the past 30 days, with 30-day volatility at 58.9%.
Trump Media and Tech's Bitcoin treasury strategy is led by Donald Trump (CEO).