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Mogo (MOGO) Bitcoin Treasury Dashboard

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

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Mogo (MOGO)
🇨🇦
#126
BitcoinQuant
BTC Price
Current price of Bitcoin
$68,023
MOGO BTC Holdings
Bitcoins held on balance sheet
₿50
MOGO mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
27.94x
MOGO Stock Price
Latest stock price (in USD)
$1.07
MOGO % from 52W High
Current price gap from 52-week high
-72%
MOGO Enterprise Value
MCap + Debt + Pref - Cash
$95.0M
MOGO Market Cap
Equity market value
$25.4M
MOGO BTC NAV
Current value of BTC = holdings × BTC price
$3.4M
MOGO MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
748%
MOGO BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
MOGO mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
7.48x
MOGO 1W Return
Feb 18, 2026 ($1.10) → Feb 26, 2026 ($1.07)
-2.73%
MOGO 1M Return
Jan 23, 2026 ($1.24) → Feb 26, 2026 ($1.07)
-13.71%
MOGO 3M Return
Nov 24, 2025 ($1.22) → Feb 26, 2026 ($1.07)
-12.30%
MOGO YTD Return
YTD stock return
—
MOGO 1Y Return
Feb 25, 2025 ($1.04) → Feb 26, 2026 ($1.07)
+2.88%
MOGO 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+23.14 p.p.
MOGO 52W High
Highest price in the last 52 weeks (in USD)
$3.83
MOGO Basic Shares
Estimated basic shares outstanding
23,777,844
MOGO Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
MOGO Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$170.01K
MOGO Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$100.51K
MOGO Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$84.5M
MOGO Debt/BTC NAV
Debt as a % of BTC NAV
—
MOGO BTC Rating
BTC NAV ÷ Total Debt
—
MOGO Cash
Total cash and cash equivalents
$14.89M
MOGO Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
55.8%
MOGO Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
113.9%
MOGO Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
MOGO Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
MOGO Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
MOGO Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
MOGO 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)
—
MOGO Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
MOGO Short Interest (% Float)
% of tradable shares sold short
—
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About Mogo's Bitcoin Treasury Strategy

Mogo (MOGO) ranks #126 globally among Bitcoin treasury companies, with 50 Bitcoin in its corporate treasury worth approximately $3.40M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $1.07 per share with a market capitalization of $25.44M, Mogo's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 27.94x. Bitcoin holdings represent 13% of the company's market cap, underscoring Bitcoin's central role in Mogo's balance sheet strategy.

Recent stock performance shows -2.73% over the past week, -13.71% over the past month, +2.88% over the past year. Mogo currently trades -72.06% from its 52-week high. The stock averages $100.51K in daily trading volume over the past 30 days, with 30-day volatility at 55.8%.

Mogo's Bitcoin treasury strategy is led by David Marshall Feller (CEO).

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Bitcoin Preferred Equity

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

Mogo (MOGO) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Mogo (MOGO) currently holds 50 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 $68,024.00, Mogo's Bitcoin holdings are worth approximately $3.40 million, which represents the company's Bitcoin NAV (Net Asset Value).

Mogo'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

Mogo (MOGO) stock price currently trades at $1.07 per share.

With a market capitalization of $25.94 million, Mogo ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Mogo's mNAV is 27.94x, meaning the market values the company's total capital structure at 27.94x times its underlying Bitcoin holdings.

On a Market Cap basis, Mogo's mNAV is 7.48x relative to Bitcoin NAV.

Bitcoin holdings represent 13.1% of Mogo's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Mogo's Enterprise Value is $95.03 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Mogo has total outstanding debt of $84.48 million, representing a debt-to-Bitcoin NAV ratio of 24.84x.

The BTC Rating for Mogo is 0.04x (Bitcoin NAV ÷ Total Debt), indicating 0.04x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Mogo holds $14.89 million.

Mogo reported total revenue of $40.69 million and operating cash flow of $-1,006,000.00.

Trading Volume & Risk Metrics

In the most recent trading session, MOGO recorded $170,014.44 thousand in dollar volume.

Over the past 30 days, MOGO has averaged $100,509.40 thousand in daily trading volume.

Mogo's 30-day historical volatility is 55.8%.

Over the past calendar year, MOGO's historical volatility is 113.9%.

Mogo's beta is 3.40x.

Short interest for MOGO represents 0.8% of tradable shares.

Mogo's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 57.5%, measuring how closely the stock tracks spot Bitcoin exposure.

MOGO currently trades -72.06% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for MOGO is 0.0%.

Total open interest for MOGO options is $605,299.00 thousand. Put open interest totals $44,405.00 thousand and call open interest totals $560,894.00 thousand.

The put-to-call ratio for Mogo is 0.08x.

Weighted by open interest, the average duration for MOGO options is 22.0 days to expiration.

Bitcoin Strategy Leadership

Mogo's Bitcoin treasury strategy is led by David Marshall Feller (CEO).

Mogo Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Mogo 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 Mogo'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 Mogo'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: 02/27/2026, 4:34 AM ET

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