Company Metrics
BTC Price
Current price of Bitcoin
$77,395
HODL.AQ BTC Holdings
Bitcoins held on balance sheet
₿158.211
HODL.AQ mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1.10x
HODL.AQ Stock Price
Latest stock price (in USD)
$0.10
HODL.AQ % from 52W High
Current price gap from 52-week high
-5%
HODL.AQ Enterprise Value
MCap + Debt + Pref - Cash
$13.5M
HODL.AQ Market Cap
Equity market value
$13.5M
HODL.AQ BTC NAV
Current value of BTC = holdings × BTC price
$12.2M
HODL.AQ MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
110%
HODL.AQ BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
HODL.AQ mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
1.10x
HODL.AQ 1W Return
Apr 10, 2026 (p0.07) → Apr 16, 2026 (p7.10)
+10042.86%
HODL.AQ 1M Return
Mar 13, 2026 (p0.08) → Apr 16, 2026 (p7.10)
+9061.29%
HODL.AQ 3M Return
Jan 15, 2026 (p0.09) → Apr 16, 2026 (p7.10)
+7575.68%
HODL.AQ YTD Return
Dec 31, 2025 (p0.10) → Apr 16, 2026 (p7.10)
+6661.90%
HODL.AQ 1Y Return
Sep 22, 2025 (p0.17) → Apr 16, 2026 (p7.10)
+4015.94%
HODL.AQ 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+4024.82 p.p.
HODL.AQ 52W High
Highest price in the last 52 weeks (in USD)
$0.10
HODL.AQ Basic Shares
Estimated basic shares outstanding
140,166,091
HODL.AQ Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
HODL.AQ Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$16.53K
HODL.AQ Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
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HODL.AQ Debt
Total outstanding debt (Latest reported Yahoo Finance value)
—
HODL.AQ Debt/BTC NAV
Debt as a % of BTC NAV
—
HODL.AQ BTC Rating
BTC NAV ÷ Total Debt
—
HODL.AQ Cash
Total cash and cash equivalents
—
HODL.AQ Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
52.8%
HODL.AQ Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
HODL.AQ Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
HODL.AQ Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
HODL.AQ Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
HODL.AQ Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
HODL.AQ 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)
—
HODL.AQ Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
HODL.AQ Short Interest (% Float)
% of tradable shares sold short
—
HODL.AQ Bitcoin Exposure
BTC Price
Current price of Bitcoin
$77,395
HODL.AQ BTC Holdings
Bitcoins held on balance sheet
₿158.211
HODL.AQ BTC NAV
Current value of BTC = holdings × BTC price
$12.2M
HODL.AQ BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
HODL.AQ BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
HODL.AQ Valuation Metrics
HODL.AQ Stock Price
Latest stock price (in USD)
$0.10
HODL.AQ Market Cap
Equity market value
$13.5M
HODL.AQ mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1.10x
HODL.AQ mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
1.10x
HODL.AQ BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
91%
HODL.AQ Enterprise Value
MCap + Debt + Pref - Cash
$13.5M
HODL.AQ Basic Shares
Estimated basic shares outstanding
140,166,091
HODL.AQ Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
HODL.AQ Debt
Total outstanding debt (Latest reported Yahoo Finance value)
—
HODL.AQ Debt/BTC NAV
Debt as a % of BTC NAV
—
HODL.AQ BTC Rating
BTC NAV ÷ Total Debt
—
HODL.AQ Cash
Total cash and cash equivalents
—
HODL.AQ Stock Returns
HODL.AQ 1W Return
Apr 10, 2026 (p0.07) → Apr 16, 2026 (p7.10)
+10042.86%
HODL.AQ 1M Return
Mar 13, 2026 (p0.08) → Apr 16, 2026 (p7.10)
+9061.29%
HODL.AQ 3M Return
Jan 15, 2026 (p0.09) → Apr 16, 2026 (p7.10)
+7575.68%
HODL.AQ YTD Return
Dec 31, 2025 (p0.10) → Apr 16, 2026 (p7.10)
+6661.90%
HODL.AQ 1Y Return
Sep 22, 2025 (p0.17) → Apr 16, 2026 (p7.10)
+4015.94%
HODL.AQ 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+4024.82 p.p.
HODL.AQ 52W High
Highest price in the last 52 weeks (in USD)
$0.10
HODL.AQ % Down from 52W High
Current price gap from 52-week high
-5.32%
HODL.AQ Trading & Risk
HODL.AQ Trading Volume
Most recent day's trading volume (VWAP × Volume)
$16.53K
HODL.AQ Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
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HODL.AQ 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
52.8%
HODL.AQ 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
HODL.AQ Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
—
HODL.AQ Short Interest (% Float)
% of tradable shares sold short
—
HODL.AQ Options
HODL.AQ Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
HODL.AQ Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
HODL.AQ Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
HODL.AQ Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
HODL.AQ 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)
—
HODL.AQ 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 B HODL's Bitcoin Treasury Strategy
B HODL (HODL.AQ) ranks #102 globally among Bitcoin treasury companies, with 158.211 Bitcoin in its corporate treasury worth approximately $12.24M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.10 per share with a market capitalization of $13.47M, B HODL's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1.10x. Bitcoin holdings represent 91% of the company's market cap, underscoring Bitcoin's central role in B HODL's balance sheet strategy.
Recent stock performance shows +10042.86% over the past week, +9061.29% over the past month, +6661.90% year-to-date, and +4015.94% over the past year. B HODL currently trades -5.32% from its 52-week high. The stock averages — in daily trading volume over the past 30 days, with 30-day volatility at 52.8%.