Company Metrics
BTC Price
Current price of Bitcoin
$77,325
OBTC3.SA BTC Holdings
Bitcoins held on balance sheet
₿3,722
OBTC3.SA mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.91x
OBTC3.SA Stock Price
Latest stock price (in USD)
$1.53
OBTC3.SA % from 52W High
Current price gap from 52-week high
-74%
OBTC3.SA Enterprise Value
MCap + Debt + Pref - Cash
$262.7M
OBTC3.SA Market Cap
Equity market value
$238.0M
OBTC3.SA BTC NAV
Current value of BTC = holdings × BTC price
$287.8M
OBTC3.SA MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
83%
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)
0.83x
OBTC3.SA 1W Return
Apr 9, 2026 (R$7.17) → Apr 16, 2026 (R$7.63)
+6.42%
OBTC3.SA 1M Return
Mar 13, 2026 (R$7.14) → Apr 16, 2026 (R$7.63)
+6.86%
OBTC3.SA 3M Return
Jan 15, 2026 (R$9.17) → Apr 16, 2026 (R$7.63)
-16.79%
OBTC3.SA YTD Return
Dec 30, 2025 (R$9.79) → Apr 16, 2026 (R$7.63)
-22.06%
OBTC3.SA 1Y Return
Oct 7, 2025 (R$24.00) → Apr 16, 2026 (R$7.63)
-68.21%
OBTC3.SA 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-59.25 p.p.
OBTC3.SA 52W High
Highest price in the last 52 weeks (in USD)
$5.81
OBTC3.SA Basic Shares
Estimated basic shares outstanding
155,676,200
OBTC3.SA Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
OBTC3.SA Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$459.22K
OBTC3.SA Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$356.15K
OBTC3.SA Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$24.7M
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
37.7%
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
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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
$77,325
OBTC3.SA BTC Holdings
Bitcoins held on balance sheet
₿3,722
OBTC3.SA BTC NAV
Current value of BTC = holdings × BTC price
$287.8M
OBTC3.SA BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
4.45 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)
$1.53
OBTC3.SA Market Cap
Equity market value
$238.0M
OBTC3.SA mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.91x
OBTC3.SA mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.83x
OBTC3.SA BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
121%
OBTC3.SA Enterprise Value
MCap + Debt + Pref - Cash
$262.7M
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)
$24.7M
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
Apr 9, 2026 (R$7.17) → Apr 16, 2026 (R$7.63)
+6.42%
OBTC3.SA 1M Return
Mar 13, 2026 (R$7.14) → Apr 16, 2026 (R$7.63)
+6.86%
OBTC3.SA 3M Return
Jan 15, 2026 (R$9.17) → Apr 16, 2026 (R$7.63)
-16.79%
OBTC3.SA YTD Return
Dec 30, 2025 (R$9.79) → Apr 16, 2026 (R$7.63)
-22.06%
OBTC3.SA 1Y Return
Oct 7, 2025 (R$24.00) → Apr 16, 2026 (R$7.63)
-68.21%
OBTC3.SA 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-59.25 p.p.
OBTC3.SA 52W High
Highest price in the last 52 weeks (in USD)
$5.81
OBTC3.SA % Down from 52W High
Current price gap from 52-week high
-73.69%
OBTC3.SA Trading & Risk
OBTC3.SA Trading Volume
Most recent day's trading volume (VWAP × Volume)
$459.22K
OBTC3.SA Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$356.15K
OBTC3.SA 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
37.7%
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 $287.80M at current prices. This represents 0.018% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $1.53 per share with a market capitalization of $237.98M, OranjeBTC's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.91x. Bitcoin holdings represent 121% 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 +6.42% over the past week, +6.86% over the past month, -22.06% year-to-date, and -68.21% over the past year. OranjeBTC currently trades -73.69% from its 52-week high. The stock averages $356.15K in daily trading volume over the past 30 days, with 30-day volatility at 37.7%.
OranjeBTC's Bitcoin treasury strategy is led by Sam Callahan (Director of Bitcoin Strategy).