Company Metrics
BTC Price
Current price of Bitcoin
$81,920
MATA.V BTC Holdings
Bitcoins held on balance sheet
₿175
MATA.V mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.93x
MATA.V Stock Price
Latest stock price (in USD)
$0.02
MATA.V % from 52W High
Current price gap from 52-week high
-96%
MATA.V Enterprise Value
MCap + Debt + Pref - Cash
$13.3M
MATA.V Market Cap
Equity market value
$3.0M
MATA.V BTC NAV
Current value of BTC = holdings × BTC price
$14.3M
MATA.V MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
21%
MATA.V BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
MATA.V mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.21x
MATA.V 1W Return
Jul 13, 2026 (C$0.04) → Jul 17, 2026 (C$0.03)
-14.29%
MATA.V 1M Return
1M stock return
—
MATA.V 3M Return
Apr 16, 2026 (C$0.06) → Jul 17, 2026 (C$0.03)
-50.00%
MATA.V YTD Return
Dec 31, 2025 (C$0.21) → Jul 17, 2026 (C$0.03)
-86.05%
MATA.V 1Y Return
Jul 17, 2025 (C$0.79) → Jul 17, 2026 (C$0.03)
-96.20%
MATA.V 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-74.98 p.p.
MATA.V 52W High
Highest price in the last 52 weeks (in USD)
$0.59
MATA.V Basic Shares
Estimated basic shares outstanding
139,545,101
MATA.V Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
MATA.V Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$856.00
MATA.V Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.71K
MATA.V Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$10.6M
MATA.V Debt/BTC NAV
Debt as a % of BTC NAV
—
MATA.V BTC Rating
BTC NAV ÷ Total Debt
—
MATA.V Cash
Total cash and cash equivalents
$291.12K
MATA.V Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
136.1%
MATA.V Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
135.1%
MATA.V Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
MATA.V Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
MATA.V Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
MATA.V Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
MATA.V 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)
—
MATA.V Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
MATA.V Short Interest (% Float)
% of tradable shares sold short
—
MATA.V Bitcoin Exposure
BTC Price
Current price of Bitcoin
$81,920
MATA.V BTC Holdings
Bitcoins held on balance sheet
₿175
MATA.V BTC NAV
Current value of BTC = holdings × BTC price
$14.3M
MATA.V BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
MATA.V BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
MATA.V Valuation Metrics
MATA.V Stock Price
Latest stock price (in USD)
$0.02
MATA.V Market Cap
Equity market value
$3.0M
MATA.V mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.93x
MATA.V mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.21x
MATA.V BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
480%
MATA.V Enterprise Value
MCap + Debt + Pref - Cash
$13.3M
MATA.V Basic Shares
Estimated basic shares outstanding
139,545,101
MATA.V Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
MATA.V Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$10.6M
MATA.V Debt/BTC NAV
Debt as a % of BTC NAV
—
MATA.V BTC Rating
BTC NAV ÷ Total Debt
—
MATA.V Cash
Total cash and cash equivalents
$291.12K
MATA.V Stock Returns
MATA.V 1W Return
Jul 13, 2026 (C$0.04) → Jul 17, 2026 (C$0.03)
-14.29%
MATA.V 1M Return
1M stock return
—
MATA.V 3M Return
Apr 16, 2026 (C$0.06) → Jul 17, 2026 (C$0.03)
-50.00%
MATA.V YTD Return
Dec 31, 2025 (C$0.21) → Jul 17, 2026 (C$0.03)
-86.05%
MATA.V 1Y Return
Jul 17, 2025 (C$0.79) → Jul 17, 2026 (C$0.03)
-96.20%
MATA.V 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-74.98 p.p.
MATA.V 52W High
Highest price in the last 52 weeks (in USD)
$0.59
MATA.V % Down from 52W High
Current price gap from 52-week high
-96.39%
MATA.V Trading & Risk
MATA.V Trading Volume
Most recent day's trading volume (VWAP × Volume)
$856.00
MATA.V Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.71K
MATA.V 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
136.1%
MATA.V 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
135.1%
MATA.V Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
-5.97
MATA.V Short Interest (% Float)
% of tradable shares sold short
—
MATA.V Options
MATA.V Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
MATA.V Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
MATA.V Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
MATA.V Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
MATA.V 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)
—
MATA.V 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 Matador's Bitcoin Treasury Strategy
Matador (MATA.V) ranks #99 globally among Bitcoin treasury companies, with 175 Bitcoin in its corporate treasury worth approximately $14.34M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.02 per share with a market capitalization of $2.99M, Matador's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.93x. Bitcoin holdings represent 480% of the company's market cap, underscoring Bitcoin's central role in Matador's balance sheet strategy.
Recent stock performance shows -14.29% over the past week, -86.05% year-to-date, and -96.20% over the past year. Matador currently trades -96.39% from its 52-week high. The stock averages $1.71K in daily trading volume over the past 30 days, with 30-day volatility at 136.1%.
Matador's Bitcoin treasury strategy is led by Deven Soni (Chairman and CEO), and Jing Peng (CFO).