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K Wave Media (KWM) Bitcoin Treasury Dashboard

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

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K Wave Media (KWM)
🇺🇸
#118
BitcoinQuant
BTC Price
Current price of Bitcoin
$81,920
KWM BTC Holdings
Bitcoins held on balance sheet
₿88
KWM mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
2202.37x
KWM Stock Price
Latest stock price (in USD)
$0.27
KWM % from 52W High
Current price gap from 52-week high
-97%
KWM Enterprise Value
MCap + Debt + Pref - Cash
$15.9B
KWM Market Cap
Equity market value
$18.7M
KWM BTC NAV
Current value of BTC = holdings × BTC price
$7.2M
KWM MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
259%
KWM BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
KWM mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
2.59x
KWM 1W Return
May 8, 2026 ($0.31) → May 16, 2026 ($0.27)
-12.10%
KWM 1M Return
Apr 14, 2026 ($0.39) → May 16, 2026 ($0.27)
-29.95%
KWM 3M Return
Feb 13, 2026 ($0.84) → May 16, 2026 ($0.27)
-67.52%
KWM YTD Return
Dec 31, 2025 ($0.41) → May 16, 2026 ($0.27)
-33.54%
KWM 1Y Return
May 15, 2025 ($1.79) → May 16, 2026 ($0.27)
-84.78%
KWM 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-63.55 p.p.
KWM 52W High
Highest price in the last 52 weeks (in USD)
$8.48
KWM Basic Shares
Estimated basic shares outstanding
68,476,338
KWM Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
KWM Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$44.52K
KWM Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$297.44K
KWM Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$25.5B
KWM Debt/BTC NAV
Debt as a % of BTC NAV
—
KWM BTC Rating
BTC NAV ÷ Total Debt
—
KWM Cash
Total cash and cash equivalents
$9.61B
KWM Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
179.7%
KWM Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
196.6%
KWM Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
KWM Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
KWM Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
KWM Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
KWM 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)
—
KWM Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
KWM Short Interest (% Float)
% of tradable shares sold short
—
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About K Wave Media's Bitcoin Treasury Strategy

K Wave Media (KWM) ranks #118 globally among Bitcoin treasury companies, with 88 Bitcoin in its corporate treasury worth approximately $7.21M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $0.27 per share with a market capitalization of $18.66M, K Wave Media's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 2202.37x. Bitcoin holdings represent 39% of the company's market cap, underscoring Bitcoin's central role in K Wave Media's balance sheet strategy.

Recent stock performance shows -12.10% over the past week, -29.95% over the past month, -33.54% year-to-date, and -84.78% over the past year. K Wave Media currently trades -96.79% from its 52-week high. The stock averages $297.44K in daily trading volume over the past 30 days, with 30-day volatility at 179.7%.

Related Bitcoin Treasury Companies

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Other Companies in US

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

K Wave Media (KWM) Bitcoin Treasury Detailed Analysis

Track K Wave Media (KWM) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

K Wave Media (KWM) currently holds 88 Bitcoin in its corporate treasury. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $81,920.00, K Wave Media's Bitcoin holdings are worth approximately $7.21 million, which represents the company's Bitcoin NAV (Net Asset Value).

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

Valuation Metrics & Market Capitalization

K Wave Media (KWM) stock price currently trades at $0.27 per share.

With a market capitalization of $18.66 million, K Wave Media ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, K Wave Media's mNAV is 2202.37x, meaning the market values the company's total capital structure at 2202.37x times its underlying Bitcoin holdings.

On a Market Cap basis, K Wave Media's mNAV is 2.59x relative to Bitcoin NAV.

Bitcoin holdings represent 38.6% of K Wave Media's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

K Wave Media's Enterprise Value is $15.88 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

K Wave Media has total outstanding debt of $25.47 billion, representing a debt-to-Bitcoin NAV ratio of 3532.96x.

The BTC Rating for K Wave Media is 0.00x (Bitcoin NAV ÷ Total Debt), indicating 0.00x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, K Wave Media holds $9.61 billion.

K Wave Media reported total revenue of $12.28 billion and operating cash flow of $-9,494,872,064.00.

Trading Volume & Risk Metrics

In the most recent trading session, KWM recorded $44,518.05 thousand in dollar volume.

Over the past 30 days, KWM has averaged $297,438.61 thousand in daily trading volume.

K Wave Media's 30-day historical volatility is 179.7%.

Over the past calendar year, KWM's historical volatility is 196.6%.

K Wave Media's beta is 0.40x.

K Wave Media's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is -6.0%, measuring how closely the stock tracks spot Bitcoin exposure.

KWM currently trades -96.79% from its 52-week high.

K Wave Media Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive K Wave Media 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 K Wave Media'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 K Wave Media'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: 05/11/2026, 2:05 PM ET

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