Company Metrics
BTC Price
Current price of Bitcoin
$67,931
HKHC BTC Holdings
Bitcoins held on balance sheet
₿131
HKHC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
61.10x
HKHC Stock Price
Latest stock price (in USD)
$32.03
HKHC % from 52W High
Current price gap from 52-week high
-32%
HKHC Enterprise Value
MCap + Debt + Pref - Cash
$543.7M
HKHC Market Cap
Equity market value
$596.9M
HKHC BTC NAV
Current value of BTC = holdings × BTC price
$8.9M
HKHC MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
6707%
HKHC BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
HKHC mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
67.07x
HKHC 1W Return
Feb 19, 2026 ($28.00) → Feb 26, 2026 ($32.03)
+14.39%
HKHC 1M Return
Jan 26, 2026 ($25.50) → Feb 26, 2026 ($32.03)
+25.61%
HKHC 3M Return
Nov 26, 2025 ($27.23) → Feb 26, 2026 ($32.03)
+17.63%
HKHC YTD Return
Dec 31, 2025 ($23.50) → Feb 26, 2026 ($32.03)
+36.30%
HKHC 1Y Return
Feb 26, 2025 ($38.80) → Feb 26, 2026 ($32.03)
-17.46%
HKHC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+2.80 p.p.
HKHC 52W High
Highest price in the last 52 weeks (in USD)
$47.00
HKHC Basic Shares
Estimated basic shares outstanding
18,635,321
HKHC Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
HKHC Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$41.70K
HKHC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$179.55K
HKHC Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$8.9M
HKHC Debt/BTC NAV
Debt as a % of BTC NAV
—
HKHC BTC Rating
BTC NAV ÷ Total Debt
—
HKHC Cash
Total cash and cash equivalents
$62.06M
HKHC Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
60.6%
HKHC Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
46.6%
HKHC Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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HKHC Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
HKHC Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
HKHC Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
HKHC 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)
—
HKHC Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
HKHC Short Interest (% Float)
% of tradable shares sold short
—
HKHC Bitcoin Exposure
BTC Price
Current price of Bitcoin
$67,931
HKHC BTC Holdings
Bitcoins held on balance sheet
₿131
HKHC BTC NAV
Current value of BTC = holdings × BTC price
$8.9M
HKHC BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
HKHC BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
HKHC Valuation Metrics
HKHC Stock Price
Latest stock price (in USD)
$32.03
HKHC Market Cap
Equity market value
$596.9M
HKHC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
61.10x
HKHC mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
67.07x
HKHC BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
1%
HKHC Enterprise Value
MCap + Debt + Pref - Cash
$543.7M
HKHC Basic Shares
Estimated basic shares outstanding
18,635,321
HKHC Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
HKHC Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$8.9M
HKHC Debt/BTC NAV
Debt as a % of BTC NAV
—
HKHC BTC Rating
BTC NAV ÷ Total Debt
—
HKHC Cash
Total cash and cash equivalents
$62.06M
HKHC Stock Returns
HKHC 1W Return
Feb 19, 2026 ($28.00) → Feb 26, 2026 ($32.03)
+14.39%
HKHC 1M Return
Jan 26, 2026 ($25.50) → Feb 26, 2026 ($32.03)
+25.61%
HKHC 3M Return
Nov 26, 2025 ($27.23) → Feb 26, 2026 ($32.03)
+17.63%
HKHC YTD Return
Dec 31, 2025 ($23.50) → Feb 26, 2026 ($32.03)
+36.30%
HKHC 1Y Return
Feb 26, 2025 ($38.80) → Feb 26, 2026 ($32.03)
-17.46%
HKHC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+2.80 p.p.
HKHC 52W High
Highest price in the last 52 weeks (in USD)
$47.00
HKHC % Down from 52W High
Current price gap from 52-week high
-31.85%
HKHC Trading & Risk
HKHC Trading Volume
Most recent day's trading volume (VWAP × Volume)
$41.70K
HKHC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$179.55K
HKHC 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
60.6%
HKHC 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
46.6%
HKHC Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
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HKHC Short Interest (% Float)
% of tradable shares sold short
—
HKHC Options
HKHC Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
HKHC Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
HKHC Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
HKHC Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
HKHC 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)
—
HKHC 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 Horizon Kinetics Holding Corp's Bitcoin Treasury Strategy
Horizon Kinetics Holding Corp (HKHC) ranks #108 globally among Bitcoin treasury companies, with 131 Bitcoin in its corporate treasury worth approximately $8.90M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $32.03 per share with a market capitalization of $596.89M, Horizon Kinetics Holding Corp's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 61.10x. Bitcoin holdings represent 1% of the company's market cap, underscoring Bitcoin's central role in Horizon Kinetics Holding Corp's balance sheet strategy.
Recent stock performance shows +14.39% over the past week, +25.61% over the past month, +36.30% year-to-date, and -17.46% over the past year. Horizon Kinetics Holding Corp currently trades -31.85% from its 52-week high. The stock averages $179.55K in daily trading volume over the past 30 days, with 30-day volatility at 60.6%.