Company Metrics
BTC Price
Current price of Bitcoin
$68,098
HOLO BTC Holdings
Bitcoins held on balance sheet
₿2,353
HOLO mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
—
HOLO Stock Price
Latest stock price (in USD)
$2.17
HOLO % from 52W High
Current price gap from 52-week high
-97%
HOLO Enterprise Value
MCap + Debt + Pref - Cash
-$2.8B
HOLO Market Cap
Equity market value
$30.8M
HOLO BTC NAV
Current value of BTC = holdings × BTC price
$160.2M
HOLO MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
19%
HOLO BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.011%
HOLO mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.19x
HOLO 1W Return
Feb 6, 2026 ($2.20) → Feb 16, 2026 ($2.17)
-1.14%
HOLO 1M Return
Jan 12, 2026 ($2.82) → Feb 16, 2026 ($2.17)
-22.87%
HOLO 3M Return
Nov 12, 2025 ($3.67) → Feb 16, 2026 ($2.17)
-40.74%
HOLO YTD Return
Dec 31, 2025 ($2.64) → Feb 16, 2026 ($2.17)
-17.61%
HOLO 1Y Return
Feb 13, 2025 ($56.00) → Feb 16, 2026 ($2.17)
-96.12%
HOLO 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-66.68 p.p.
HOLO 52W High
Highest price in the last 52 weeks (in USD)
$72.40
HOLO Basic Shares
Estimated basic shares outstanding
14,167,316
HOLO Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
HOLO Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$636.64K
HOLO Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.47M
HOLO Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$57.9M
HOLO Debt/BTC NAV
Debt as a % of BTC NAV
—
HOLO BTC Rating
BTC NAV ÷ Total Debt
—
HOLO Cash
Total cash and cash equivalents
$2.91B
HOLO Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
66.9%
HOLO Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
135.4%
HOLO Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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HOLO Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
HOLO Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
HOLO Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
HOLO 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)
—
HOLO Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
HOLO Short Interest (% Float)
% of tradable shares sold short
—
HOLO Bitcoin Exposure
BTC Price
Current price of Bitcoin
$68,098
HOLO BTC Holdings
Bitcoins held on balance sheet
₿2,353
HOLO BTC NAV
Current value of BTC = holdings × BTC price
$160.2M
HOLO BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
3.02 BTC/day
HOLO BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.011%
HOLO Valuation Metrics
HOLO Stock Price
Latest stock price (in USD)
$2.17
HOLO Market Cap
Equity market value
$30.8M
HOLO mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
—
HOLO mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.19x
HOLO BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
520%
HOLO Enterprise Value
MCap + Debt + Pref - Cash
-$2.8B
HOLO Basic Shares
Estimated basic shares outstanding
14,167,316
HOLO Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
HOLO Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$57.9M
HOLO Debt/BTC NAV
Debt as a % of BTC NAV
—
HOLO BTC Rating
BTC NAV ÷ Total Debt
—
HOLO Cash
Total cash and cash equivalents
$2.91B
HOLO Stock Returns
HOLO 1W Return
Feb 6, 2026 ($2.20) → Feb 16, 2026 ($2.17)
-1.14%
HOLO 1M Return
Jan 12, 2026 ($2.82) → Feb 16, 2026 ($2.17)
-22.87%
HOLO 3M Return
Nov 12, 2025 ($3.67) → Feb 16, 2026 ($2.17)
-40.74%
HOLO YTD Return
Dec 31, 2025 ($2.64) → Feb 16, 2026 ($2.17)
-17.61%
HOLO 1Y Return
Feb 13, 2025 ($56.00) → Feb 16, 2026 ($2.17)
-96.12%
HOLO 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-66.68 p.p.
HOLO 52W High
Highest price in the last 52 weeks (in USD)
$72.40
HOLO % Down from 52W High
Current price gap from 52-week high
-97.00%
HOLO Trading & Risk
HOLO Trading Volume
Most recent day's trading volume (VWAP × Volume)
$636.64K
HOLO Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.47M
HOLO 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
66.9%
HOLO 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
135.4%
HOLO Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
3.24
HOLO Short Interest (% Float)
% of tradable shares sold short
—
HOLO Options
HOLO Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
HOLO Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
HOLO Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
HOLO Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
HOLO 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)
—
HOLO 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 Microcloud Hologram's Bitcoin Treasury Strategy
Microcloud Hologram (HOLO) ranks #31 globally among Bitcoin treasury companies, with 2,353 Bitcoin in its corporate treasury worth approximately $160.23M at current prices. This represents 0.011% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $2.17 per share with a market capitalization of $30.81M, Microcloud Hologram's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of —. Bitcoin holdings represent 520% of the company's market cap, underscoring Bitcoin's central role in Microcloud Hologram's balance sheet strategy.
Recent stock performance shows -1.14% over the past week, -22.87% over the past month, -17.61% year-to-date, and -96.12% over the past year. Microcloud Hologram currently trades -97.00% from its 52-week high. The stock averages $1.47M in daily trading volume over the past 30 days, with 30-day volatility at 66.9%.
Microcloud Hologram's Bitcoin treasury strategy is led by Guohui Kang (CEO).