Company Metrics
BTC Price
Current price of Bitcoin
$81,920
OBTC3.SA BTC Holdings
Bitcoins held on balance sheet
₿3,722
OBTC3.SA mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.69x
OBTC3.SA Stock Price
Latest stock price (in USD)
$1.21
OBTC3.SA % from 52W High
Current price gap from 52-week high
-46%
OBTC3.SA Enterprise Value
MCap + Debt + Pref - Cash
$211.9M
OBTC3.SA Market Cap
Equity market value
$187.7M
OBTC3.SA BTC NAV
Current value of BTC = holdings × BTC price
$304.9M
OBTC3.SA MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
62%
OBTC3.SA BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.018%
OBTC3.SA mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.62x
OBTC3.SA 1W Return
Jul 10, 2026 (R$6.04) → Jul 17, 2026 (R$6.15)
+1.82%
OBTC3.SA 1M Return
Jun 16, 2026 (R$6.11) → Jul 17, 2026 (R$6.15)
+0.65%
OBTC3.SA 3M Return
Apr 16, 2026 (R$7.51) → Jul 17, 2026 (R$6.15)
-18.11%
OBTC3.SA YTD Return
Dec 30, 2025 (R$9.79) → Jul 17, 2026 (R$6.15)
-37.18%
OBTC3.SA 1Y Return
Dec 9, 2025 (R$11.11) → Jul 17, 2026 (R$6.15)
-44.64%
OBTC3.SA 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-23.42 p.p.
OBTC3.SA 52W High
Highest price in the last 52 weeks (in USD)
$2.23
OBTC3.SA Basic Shares
Estimated basic shares outstanding
155,676,200
OBTC3.SA Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
OBTC3.SA Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$201.12K
OBTC3.SA Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$265.50K
OBTC3.SA Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$24.2M
OBTC3.SA Debt/BTC NAV
Debt as a % of BTC NAV
—
OBTC3.SA BTC Rating
BTC NAV ÷ Total Debt
—
OBTC3.SA Cash
Total cash and cash equivalents
—
OBTC3.SA Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
45.9%
OBTC3.SA Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
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OBTC3.SA Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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OBTC3.SA Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
OBTC3.SA Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
OBTC3.SA Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
OBTC3.SA 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)
—
OBTC3.SA Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
OBTC3.SA Short Interest (% Float)
% of tradable shares sold short
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OBTC3.SA Bitcoin Exposure
BTC Price
Current price of Bitcoin
$81,920
OBTC3.SA BTC Holdings
Bitcoins held on balance sheet
₿3,722
OBTC3.SA BTC NAV
Current value of BTC = holdings × BTC price
$304.9M
OBTC3.SA BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
6.60 BTC/day
OBTC3.SA BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.018%
OBTC3.SA Valuation Metrics
OBTC3.SA Stock Price
Latest stock price (in USD)
$1.21
OBTC3.SA Market Cap
Equity market value
$187.7M
OBTC3.SA mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.69x
OBTC3.SA mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.62x
OBTC3.SA BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
162%
OBTC3.SA Enterprise Value
MCap + Debt + Pref - Cash
$211.9M
OBTC3.SA Basic Shares
Estimated basic shares outstanding
155,676,200
OBTC3.SA Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
OBTC3.SA Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$24.2M
OBTC3.SA Debt/BTC NAV
Debt as a % of BTC NAV
—
OBTC3.SA BTC Rating
BTC NAV ÷ Total Debt
—
OBTC3.SA Cash
Total cash and cash equivalents
—
OBTC3.SA Stock Returns
OBTC3.SA 1W Return
Jul 10, 2026 (R$6.04) → Jul 17, 2026 (R$6.15)
+1.82%
OBTC3.SA 1M Return
Jun 16, 2026 (R$6.11) → Jul 17, 2026 (R$6.15)
+0.65%
OBTC3.SA 3M Return
Apr 16, 2026 (R$7.51) → Jul 17, 2026 (R$6.15)
-18.11%
OBTC3.SA YTD Return
Dec 30, 2025 (R$9.79) → Jul 17, 2026 (R$6.15)
-37.18%
OBTC3.SA 1Y Return
Dec 9, 2025 (R$11.11) → Jul 17, 2026 (R$6.15)
-44.64%
OBTC3.SA 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-23.42 p.p.
OBTC3.SA 52W High
Highest price in the last 52 weeks (in USD)
$2.23
OBTC3.SA % Down from 52W High
Current price gap from 52-week high
-45.96%
OBTC3.SA Trading & Risk
OBTC3.SA Trading Volume
Most recent day's trading volume (VWAP × Volume)
$201.12K
OBTC3.SA Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$265.50K
OBTC3.SA 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
45.9%
OBTC3.SA 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
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OBTC3.SA Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
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OBTC3.SA Short Interest (% Float)
% of tradable shares sold short
—
OBTC3.SA Options
OBTC3.SA Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
OBTC3.SA Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
OBTC3.SA Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
OBTC3.SA Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
OBTC3.SA 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)
—
OBTC3.SA 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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OranjeBTC Bitcoin Purchases
About OranjeBTC's Bitcoin Treasury Strategy
OranjeBTC (OBTC3.SA) ranks #26 globally among Bitcoin treasury companies, with 3,722 Bitcoin in its corporate treasury worth approximately $304.91M at current prices. This represents 0.018% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $1.21 per share with a market capitalization of $187.71M, OranjeBTC's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.69x. Bitcoin holdings represent 162% of the company's market cap, underscoring Bitcoin's central role in OranjeBTC's balance sheet strategy.
The most recent purchase was 2 BTC on December 15, 2025.
Recent stock performance shows +1.82% over the past week, +0.65% over the past month, -37.18% year-to-date, and -44.64% over the past year. OranjeBTC currently trades -45.96% from its 52-week high. The stock averages $265.50K in daily trading volume over the past 30 days, with 30-day volatility at 45.9%.
OranjeBTC's Bitcoin treasury strategy is led by Sam Callahan (Director of Bitcoin Strategy).