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KULR Technology Group (KULR) Bitcoin Treasury Dashboard

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

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KULR Technology Group (KULR)
🇺🇸
#51
BitcoinQuant
BTC Price
Current price of Bitcoin
$67,788
KULR BTC Holdings
Bitcoins held on balance sheet
₿1,021
KULR mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1.61x
KULR Stock Price
Latest stock price (in USD)
$2.77
KULR % from 52W High
Current price gap from 52-week high
-84%
KULR Enterprise Value
MCap + Debt + Pref - Cash
$111.4M
KULR Market Cap
Equity market value
$126.6M
KULR BTC NAV
Current value of BTC = holdings × BTC price
$69.2M
KULR MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
183%
KULR BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.005%
KULR mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
1.83x
KULR 1W Return
Feb 6, 2026 ($2.93) → Feb 16, 2026 ($2.77)
-5.46%
KULR 1M Return
Jan 12, 2026 ($3.44) → Feb 16, 2026 ($2.77)
-19.48%
KULR 3M Return
Nov 12, 2025 ($2.98) → Feb 16, 2026 ($2.77)
-7.05%
KULR YTD Return
Dec 31, 2025 ($2.96) → Feb 16, 2026 ($2.77)
-6.42%
KULR 1Y Return
Feb 13, 2025 ($18.00) → Feb 16, 2026 ($2.77)
-84.61%
KULR 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-55.17 p.p.
KULR 52W High
Highest price in the last 52 weeks (in USD)
$17.76
KULR Basic Shares
Estimated basic shares outstanding
45,700,000
KULR Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
KULR Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$815.59K
KULR Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$6.43M
KULR Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$5.4M
KULR Debt/BTC NAV
Debt as a % of BTC NAV
—
KULR BTC Rating
BTC NAV ÷ Total Debt
—
KULR Cash
Total cash and cash equivalents
$20.59M
KULR Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
118.4%
KULR Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
104.4%
KULR Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
KULR Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
KULR Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
KULR Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
KULR 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)
—
KULR Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
KULR Short Interest (% Float)
% of tradable shares sold short
—
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KULR Bitcoin Purchases

About KULR Technology Group's Bitcoin Treasury Strategy

KULR Technology Group (KULR) ranks #51 globally among Bitcoin treasury companies, with 1,021 Bitcoin in its corporate treasury worth approximately $69.21M at current prices. This represents 0.005% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $2.77 per share with a market capitalization of $126.59M, KULR Technology Group's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1.61x. Bitcoin holdings represent 55% of the company's market cap, underscoring Bitcoin's central role in KULR Technology Group's balance sheet strategy.

The most recent purchase was 11 BTC on July 10, 2025.

Recent stock performance shows -5.46% over the past week, -19.48% over the past month, -6.42% year-to-date, and -84.61% over the past year. KULR Technology Group currently trades -84.40% from its 52-week high. The stock averages $6.43M in daily trading volume over the past 30 days, with 30-day volatility at 118.4%.

KULR Technology Group's Bitcoin treasury strategy is led by Michael Mo (CHairman and CEO).

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Bitcoin Preferred Equity

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KULR Technology Group (KULR) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

KULR Technology Group (KULR) currently holds 1,021 Bitcoin in its corporate treasury. This represents 0.005% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,082.00, KULR Technology Group's Bitcoin holdings are worth approximately $69.51 million, which represents the company's Bitcoin NAV (Net Asset Value).

KULR Technology Group's total cost basis for its Bitcoin holdings is $106.79 million, putting the company at a -34.91% unrealized loss on its Bitcoin position.

KULR Technology Group held 217 Bitcoin on January 1st, 2024. Since then, KULR Technology Group has been acquiring an average of 1.95 BTC per day, representing +370.51% growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

KULR Technology Group (KULR) stock price currently trades at $2.81 per share.

With a market capitalization of $128.37 million, KULR Technology Group ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, KULR Technology Group's mNAV is 1.63x, meaning the market values the company's total capital structure at 1.63x times its underlying Bitcoin holdings.

On a Market Cap basis, KULR Technology Group's mNAV is 1.85x relative to Bitcoin NAV.

Bitcoin holdings represent 54.2% of KULR Technology Group's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

KULR Technology Group's Enterprise Value is $113.22 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

KULR Technology Group has total outstanding debt of $5.39 million, representing a debt-to-Bitcoin NAV ratio of 0.08x.

The BTC Rating for KULR Technology Group is 12.89x (Bitcoin NAV ÷ Total Debt), indicating 12.89x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, KULR Technology Group holds $20.59 million.

KULR Technology Group reported total revenue of $16.68 million and operating cash flow of $-35,882,396.00.

Trading Volume & Risk Metrics

In the most recent trading session, KULR recorded $2.62 million in dollar volume.

Over the past 30 days, KULR has averaged $6.43 million in daily trading volume.

KULR Technology Group's 30-day historical volatility is 118.4%.

Over the past calendar year, KULR's historical volatility is 104.4%.

KULR Technology Group's beta is 1.93x.

Short interest for KULR represents 19.8% of tradable shares.

KULR Technology Group's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 62.7%, measuring how closely the stock tracks spot Bitcoin exposure.

KULR currently trades -84.18% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for KULR is 123.1%.

Total open interest for KULR options is $11.58 million. Put open interest totals $3.27 million and call open interest totals $8.32 million.

The put-to-call ratio for KULR Technology Group is 0.39x.

Weighted by open interest, the average duration for KULR options is 205.3 days to expiration.

Bitcoin Strategy Leadership

KULR Technology Group's Bitcoin treasury strategy is led by Michael Mo (CHairman and CEO).

Recent Bitcoin Purchases

The most recent Bitcoin purchase by KULR Technology Group was on July 10, 2025, acquiring 11 Bitcoin.

Previous purchases by KULR Technology Group include: 90 BTC on July 9, 2025, 120 BTC on June 9, 2025, 84 BTC on May 20, 2025, 48 BTC on May 8, 2025.

KULR Technology Group Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive KULR Technology Group 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 — including KULR Technology Group's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — 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 KULR Technology Group'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

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