BitcoinQuant
Partner

K Wave Media (KWM) Bitcoin Treasury Dashboard

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

K Wave Media logo
K Wave Media (KWM)
πŸ‡ΊπŸ‡Έ
#118
BitcoinQuant
BTC Price
Current price of Bitcoin
$81,920
KWM BTC Holdings
Bitcoins held on balance sheet
β‚Ώ88
KWM mNAV (EV)
Enterprise Value Γ· BTC NAV; premium (>1) or discount (<1)
6134.04x
KWM Stock Price
Latest stock price (in USD)
$0.25
KWM % from 52W High
Current price gap from 52-week high
-97%
KWM Enterprise Value
MCap + Debt + Pref - Cash
$44.2B
KWM Market Cap
Equity market value
$17.3M
KWM BTC NAV
Current value of BTC = holdings Γ— BTC price
$7.2M
KWM MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
240%
KWM BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
KWM mNAV (MCap)
Market Cap Γ· BTC NAV; premium (>1) or discount (<1)
2.40x
KWM 1W Return
May 19, 2026 ($0.25) β†’ May 27, 2026 ($0.25)
+0.20%
KWM 1M Return
Apr 24, 2026 ($0.30) β†’ May 27, 2026 ($0.25)
-15.83%
KWM 3M Return
Feb 26, 2026 ($0.65) β†’ May 27, 2026 ($0.25)
-60.97%
KWM YTD Return
Dec 31, 2025 ($0.41) β†’ May 27, 2026 ($0.25)
-38.41%
KWM 1Y Return
May 27, 2025 ($1.58) β†’ May 27, 2026 ($0.25)
-84.02%
KWM 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-62.79 p.p.
KWM 52W High
Highest price in the last 52 weeks (in USD)
$8.48
KWM Basic Shares
Estimated basic shares outstanding
68,476,338
KWM Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
β€”
KWM Trading Volume ($)
Most recent day's trading volume (VWAP Γ— Volume)
$84.65K
KWM Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP Γ— Volume)
$263.91K
KWM Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$52.6B
KWM Debt/BTC NAV
Debt as a % of BTC NAV
β€”
KWM BTC Rating
BTC NAV Γ· Total Debt
β€”
KWM Cash
Total cash and cash equivalents
$8.39B
KWM Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
118.7%
KWM Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
192.7%
KWM Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
β€”
KWM Open Interest
Outstanding open interest contracts Γ— 100 shares Γ— live share price
β€”
KWM Put Open Interest
Outstanding put open interest contracts Γ— 100 shares Γ— live share price
β€”
KWM Call Open Interest
Outstanding call open interest contracts Γ— 100 shares Γ— live share price
β€”
KWM Put to Call
Ratio of put open interest to call open interest (put OI Γ· call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
β€”
KWM Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
β€”
KWM Short Interest (% Float)
% of tradable shares sold short
β€”
Loading charts...

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 $0.25 per share with a market capitalization of $17.29M, K Wave Media's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 6134.04x. Bitcoin holdings represent 42% of the company's market cap, underscoring Bitcoin's central role in K Wave Media's balance sheet strategy.

Recent stock performance shows +0.20% over the past week, -15.83% over the past month, -38.41% year-to-date, and -84.02% over the past year. K Wave Media currently trades -97.02% from its 52-week high. The stock averages $263.91K in daily trading volume over the past 30 days, with 30-day volatility at 118.7%.

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 $0.25 per share.

With a market capitalization of $17.29 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 6134.04x, meaning the market values the company's total capital structure at 6134.04x times its underlying Bitcoin holdings.

On a Market Cap basis, K Wave Media's mNAV is 2.40x relative to Bitcoin NAV.

Bitcoin holdings represent 41.7% 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 $44.22 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

K Wave Media has total outstanding debt of $52.59 billion, representing a debt-to-Bitcoin NAV ratio of 7294.92x.

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

In cash and cash equivalents, K Wave Media holds $8.39 billion.

K Wave Media reported total revenue of $78.08 billion and operating cash flow of $-9,773,204,480.00.

Trading Volume & Risk Metrics

In the most recent trading session, KWM recorded $84,653.66 thousand in dollar volume.

Over the past 30 days, KWM has averaged $263,913.87 thousand in daily trading volume.

K Wave Media's 30-day historical volatility is 118.7%.

Over the past calendar year, KWM's historical volatility is 192.7%.

Short interest for KWM represents 0.7% of tradable shares.

K Wave Media's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is -8.0%, measuring how closely the stock tracks spot Bitcoin exposure.

KWM currently trades -97.02% 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 β€” including K Wave Media's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity β€” 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