Company Metrics
BTC Price
Current price of Bitcoin
$67,864
NPPTF BTC Holdings
Bitcoins held on balance sheet
₿410
NPPTF mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
2.84x
NPPTF Stock Price
Latest stock price (in USD)
$0.60
NPPTF % from 52W High
Current price gap from 52-week high
-61%
NPPTF Enterprise Value
MCap + Debt + Pref - Cash
$79.1M
NPPTF Market Cap
Equity market value
$77.0M
NPPTF BTC NAV
Current value of BTC = holdings × BTC price
$27.8M
NPPTF MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
277%
NPPTF BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.002%
NPPTF mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
2.77x
NPPTF 1W Return
Feb 6, 2026 ($0.56) → Feb 16, 2026 ($0.60)
+6.95%
NPPTF 1M Return
Jan 12, 2026 ($0.78) → Feb 16, 2026 ($0.60)
-22.58%
NPPTF 3M Return
Nov 12, 2025 ($0.54) → Feb 16, 2026 ($0.60)
+11.94%
NPPTF YTD Return
Dec 31, 2025 ($0.64) → Feb 16, 2026 ($0.60)
-5.81%
NPPTF 1Y Return
Feb 13, 2025 ($1.28) → Feb 16, 2026 ($0.60)
-53.31%
NPPTF 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-23.87 p.p.
NPPTF 52W High
Highest price in the last 52 weeks (in USD)
$1.55
NPPTF Basic Shares
Estimated basic shares outstanding
128,281,096
NPPTF Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
NPPTF Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$9.60K
NPPTF Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$154.16K
NPPTF Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$12.1M
NPPTF Debt/BTC NAV
Debt as a % of BTC NAV
—
NPPTF BTC Rating
BTC NAV ÷ Total Debt
—
NPPTF Cash
Total cash and cash equivalents
$9.90M
NPPTF Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
113.7%
NPPTF Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
106.8%
NPPTF Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
NPPTF Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
NPPTF Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
NPPTF Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
NPPTF 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)
—
NPPTF Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
NPPTF Short Interest (% Float)
% of tradable shares sold short
—
NPPTF Bitcoin Exposure
BTC Price
Current price of Bitcoin
$67,864
NPPTF BTC Holdings
Bitcoins held on balance sheet
₿410
NPPTF BTC NAV
Current value of BTC = holdings × BTC price
$27.8M
NPPTF BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
NPPTF BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.002%
NPPTF Valuation Metrics
NPPTF Stock Price
Latest stock price (in USD)
$0.60
NPPTF Market Cap
Equity market value
$77.0M
NPPTF mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
2.84x
NPPTF mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
2.77x
NPPTF BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
36%
NPPTF Enterprise Value
MCap + Debt + Pref - Cash
$79.1M
NPPTF Basic Shares
Estimated basic shares outstanding
128,281,096
NPPTF Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
NPPTF Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$12.1M
NPPTF Debt/BTC NAV
Debt as a % of BTC NAV
—
NPPTF BTC Rating
BTC NAV ÷ Total Debt
—
NPPTF Cash
Total cash and cash equivalents
$9.90M
NPPTF Stock Returns
NPPTF 1W Return
Feb 6, 2026 ($0.56) → Feb 16, 2026 ($0.60)
+6.95%
NPPTF 1M Return
Jan 12, 2026 ($0.78) → Feb 16, 2026 ($0.60)
-22.58%
NPPTF 3M Return
Nov 12, 2025 ($0.54) → Feb 16, 2026 ($0.60)
+11.94%
NPPTF YTD Return
Dec 31, 2025 ($0.64) → Feb 16, 2026 ($0.60)
-5.81%
NPPTF 1Y Return
Feb 13, 2025 ($1.28) → Feb 16, 2026 ($0.60)
-53.31%
NPPTF 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-23.87 p.p.
NPPTF 52W High
Highest price in the last 52 weeks (in USD)
$1.55
NPPTF % Down from 52W High
Current price gap from 52-week high
-61.29%
NPPTF Trading & Risk
NPPTF Trading Volume
Most recent day's trading volume (VWAP × Volume)
$9.60K
NPPTF Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$154.16K
NPPTF 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
113.7%
NPPTF 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
106.8%
NPPTF Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
3.25
NPPTF Short Interest (% Float)
% of tradable shares sold short
—
NPPTF Options
NPPTF Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
NPPTF Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
NPPTF Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
NPPTF Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
NPPTF 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)
—
NPPTF 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 Neptune Digital Assets's Bitcoin Treasury Strategy
Neptune Digital Assets (NPPTF) ranks #75 globally among Bitcoin treasury companies, with 410 Bitcoin in its corporate treasury worth approximately $27.82M at current prices. This represents 0.002% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.60 per share with a market capitalization of $76.97M, Neptune Digital Assets's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 2.84x. Bitcoin holdings represent 36% of the company's market cap, underscoring Bitcoin's central role in Neptune Digital Assets's balance sheet strategy.
Recent stock performance shows +6.95% over the past week, -22.58% over the past month, -5.81% year-to-date, and -53.31% over the past year. Neptune Digital Assets currently trades -61.29% from its 52-week high. The stock averages $154.16K in daily trading volume over the past 30 days, with 30-day volatility at 113.7%.
Neptune Digital Assets's Bitcoin treasury strategy is led by Cale J. Moodie (CEO).