Company Metrics
BTC Price
Current price of Bitcoin
$67,911
LMFA BTC Holdings
Bitcoins held on balance sheet
₿356
LMFA mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.57x
LMFA Stock Price
Latest stock price (in USD)
$0.35
LMFA % from 52W High
Current price gap from 52-week high
-93%
LMFA Enterprise Value
MCap + Debt + Pref - Cash
$13.7M
LMFA Market Cap
Equity market value
$5.4M
LMFA BTC NAV
Current value of BTC = holdings × BTC price
$24.2M
LMFA MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
22%
LMFA BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.002%
LMFA mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.22x
LMFA 1W Return
Feb 6, 2026 ($0.34) → Feb 16, 2026 ($0.35)
+1.62%
LMFA 1M Return
Jan 12, 2026 ($0.47) → Feb 16, 2026 ($0.35)
-24.93%
LMFA 3M Return
Nov 12, 2025 ($1.10) → Feb 16, 2026 ($0.35)
-68.13%
LMFA YTD Return
Dec 31, 2025 ($0.44) → Feb 16, 2026 ($0.35)
-21.04%
LMFA 1Y Return
Feb 13, 2025 ($1.99) → Feb 16, 2026 ($0.35)
-82.38%
LMFA 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-52.95 p.p.
LMFA 52W High
Highest price in the last 52 weeks (in USD)
$5.14
LMFA Basic Shares
Estimated basic shares outstanding
15,264,892
LMFA Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
LMFA Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$98.33K
LMFA Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$120.99K
LMFA Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$8.6M
LMFA Debt/BTC NAV
Debt as a % of BTC NAV
—
LMFA BTC Rating
BTC NAV ÷ Total Debt
—
LMFA Cash
Total cash and cash equivalents
$291.57K
LMFA Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
105.9%
LMFA Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
138.8%
LMFA Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
LMFA Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
LMFA Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
LMFA Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
LMFA 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)
—
LMFA Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
LMFA Short Interest (% Float)
% of tradable shares sold short
—
LMFA Bitcoin Exposure
BTC Price
Current price of Bitcoin
$67,911
LMFA BTC Holdings
Bitcoins held on balance sheet
₿356
LMFA BTC NAV
Current value of BTC = holdings × BTC price
$24.2M
LMFA BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
LMFA BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.002%
LMFA Valuation Metrics
LMFA Stock Price
Latest stock price (in USD)
$0.35
LMFA Market Cap
Equity market value
$5.4M
LMFA mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.57x
LMFA mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.22x
LMFA BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
452%
LMFA Enterprise Value
MCap + Debt + Pref - Cash
$13.7M
LMFA Basic Shares
Estimated basic shares outstanding
15,264,892
LMFA Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
LMFA Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$8.6M
LMFA Debt/BTC NAV
Debt as a % of BTC NAV
—
LMFA BTC Rating
BTC NAV ÷ Total Debt
—
LMFA Cash
Total cash and cash equivalents
$291.57K
LMFA Stock Returns
LMFA 1W Return
Feb 6, 2026 ($0.34) → Feb 16, 2026 ($0.35)
+1.62%
LMFA 1M Return
Jan 12, 2026 ($0.47) → Feb 16, 2026 ($0.35)
-24.93%
LMFA 3M Return
Nov 12, 2025 ($1.10) → Feb 16, 2026 ($0.35)
-68.13%
LMFA YTD Return
Dec 31, 2025 ($0.44) → Feb 16, 2026 ($0.35)
-21.04%
LMFA 1Y Return
Feb 13, 2025 ($1.99) → Feb 16, 2026 ($0.35)
-82.38%
LMFA 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-52.95 p.p.
LMFA 52W High
Highest price in the last 52 weeks (in USD)
$5.14
LMFA % Down from 52W High
Current price gap from 52-week high
-93.18%
LMFA Trading & Risk
LMFA Trading Volume
Most recent day's trading volume (VWAP × Volume)
$98.33K
LMFA Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$120.99K
LMFA 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
105.9%
LMFA 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
138.8%
LMFA Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
2.30
LMFA Short Interest (% Float)
% of tradable shares sold short
—
LMFA Options
LMFA Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
LMFA Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
LMFA Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
LMFA Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
LMFA 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)
—
LMFA 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 LM Funding America's Bitcoin Treasury Strategy
LM Funding America (LMFA) ranks #79 globally among Bitcoin treasury companies, with 356 Bitcoin in its corporate treasury worth approximately $24.18M at current prices. This represents 0.002% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.35 per share with a market capitalization of $5.35M, LM Funding America's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.57x. Bitcoin holdings represent 452% of the company's market cap, underscoring Bitcoin's central role in LM Funding America's balance sheet strategy.
Recent stock performance shows +1.62% over the past week, -24.93% over the past month, -21.04% year-to-date, and -82.38% over the past year. LM Funding America currently trades -93.18% from its 52-week high. The stock averages $120.99K in daily trading volume over the past 30 days, with 30-day volatility at 105.9%.