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GameStop Corp. (GME) Bitcoin Treasury Dashboard

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

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GameStop Corp. (GME)
πŸ‡ΊπŸ‡Έ
#23
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,959
GME BTC Holdings
Bitcoins held on balance sheet
β‚Ώ4,710
GME mNAV (EV)
Enterprise Value Γ· BTC NAV; premium (>1) or discount (<1)
19.41x
GME Stock Price
Latest stock price (in USD)
$23.57
GME % from 52W High
Current price gap from 52-week high
-34%
GME Enterprise Value
MCap + Debt + Pref - Cash
$6.1B
GME Market Cap
Equity market value
$10.6B
GME BTC NAV
Current value of BTC = holdings Γ— BTC price
$315.4M
GME MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
3348%
GME BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.022%
GME mNAV (MCap)
Market Cap Γ· BTC NAV; premium (>1) or discount (<1)
33.48x
GME 1W Return
Feb 6, 2026 ($24.98) β†’ Feb 16, 2026 ($23.57)
-5.64%
GME 1M Return
Jan 12, 2026 ($20.98) β†’ Feb 16, 2026 ($23.57)
+12.35%
GME 3M Return
Nov 12, 2025 ($21.36) β†’ Feb 16, 2026 ($23.57)
+10.35%
GME YTD Return
Dec 31, 2025 ($20.08) β†’ Feb 16, 2026 ($23.57)
+17.38%
GME 1Y Return
Feb 13, 2025 ($26.34) β†’ Feb 16, 2026 ($23.57)
-10.52%
GME 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+18.92 p.p.
GME 52W High
Highest price in the last 52 weeks (in USD)
$35.81
GME Basic Shares
Estimated basic shares outstanding
448,009,480
GME Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
β€”
GME Trading Volume ($)
Most recent day's trading volume (VWAP Γ— Volume)
$141.80M
GME Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP Γ— Volume)
$286.51M
GME Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$4.4B
GME Debt/BTC NAV
Debt as a % of BTC NAV
β€”
GME BTC Rating
BTC NAV Γ· Total Debt
β€”
GME Cash
Total cash and cash equivalents
$8.83B
GME Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
45.4%
GME Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
57.1%
GME Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
β€”
GME Open Interest
Outstanding open interest contracts Γ— 100 shares Γ— live share price
β€”
GME Put Open Interest
Outstanding put open interest contracts Γ— 100 shares Γ— live share price
β€”
GME Call Open Interest
Outstanding call open interest contracts Γ— 100 shares Γ— live share price
β€”
GME 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€”
GME Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
β€”
GME Short Interest (% Float)
% of tradable shares sold short
β€”
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About GameStop Corp.'s Bitcoin Treasury Strategy

GameStop Corp. (GME) ranks #23 globally among Bitcoin treasury companies, with 4,710 Bitcoin in its corporate treasury worth approximately $315.38M at current prices. This represents 0.022% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $23.57 per share with a market capitalization of $10.56B, GameStop Corp.'s stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 19.41x. Bitcoin holdings represent 3% of the company's market cap, underscoring Bitcoin's central role in GameStop Corp.'s balance sheet strategy.

Recent stock performance shows -5.64% over the past week, +12.35% over the past month, +17.38% year-to-date, and -10.52% over the past year. GameStop Corp. currently trades -34.18% from its 52-week high. The stock averages $286.51M in daily trading volume over the past 30 days, with 30-day volatility at 45.4%.

GameStop Corp.'s Bitcoin treasury strategy is led by Ryan Cohen (CEO).

GameStop Corp. (GME) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

GameStop Corp. (GME) currently holds 4,710 Bitcoin in its corporate treasury. This represents 0.022% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,082.00, GameStop Corp.'s Bitcoin holdings are worth approximately $320.67 million, which represents the company's Bitcoin NAV (Net Asset Value).

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

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

Valuation Metrics & Market Capitalization

GameStop Corp. (GME) stock price currently trades at $23.57 per share.

With a market capitalization of $10.56 billion, GameStop Corp. ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, GameStop Corp.'s mNAV is 19.09x, meaning the market values the company's total capital structure at 19.09x times its underlying Bitcoin holdings.

On a Market Cap basis, GameStop Corp.'s mNAV is 32.93x relative to Bitcoin NAV.

Bitcoin holdings represent 3.0% of GameStop Corp.'s total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

GameStop Corp.'s Enterprise Value is $6.12 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

GameStop Corp. has total outstanding debt of $4.39 billion, representing a debt-to-Bitcoin NAV ratio of 13.69x.

The BTC Rating for GameStop Corp. is 0.07x (Bitcoin NAV Γ· Total Debt), indicating 0.07x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, GameStop Corp. holds $8.83 billion.

GameStop Corp. reported total revenue of $3.81 billion and operating cash flow of $583.50 million.

Trading Volume & Risk Metrics

In the most recent trading session, GME recorded $141.80 million in dollar volume.

Over the past 30 days, GME has averaged $286.51 million in daily trading volume.

GameStop Corp.'s 30-day historical volatility is 45.4%.

Over the past calendar year, GME's historical volatility is 57.1%.

GameStop Corp.'s beta is 2.12x.

Short interest for GME represents 15.8% of tradable shares.

GameStop Corp.'s 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 1.3%, measuring how closely the stock tracks spot Bitcoin exposure.

GME currently trades -34.18% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for GME is 56.3%.

Total open interest for GME options is $2.75 billion. Put open interest totals $671.96 million and call open interest totals $2.08 billion.

The put-to-call ratio for GameStop Corp. is 0.32x.

Weighted by open interest, the average duration for GME options is 212.6 days to expiration.

Bitcoin Strategy Leadership

GameStop Corp.'s Bitcoin treasury strategy is led by Ryan Cohen (CEO).

GameStop Corp. Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive GameStop Corp. 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 GameStop Corp.'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 GameStop Corp.'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, 8:24 AM ET