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Prenetics (PRE) Bitcoin Treasury Dashboard

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

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Prenetics (PRE)
๐Ÿ‡ฐ๐Ÿ‡พ
#89
BitcoinQuant
BTC Price
Current price of Bitcoin
$67,660
PRE BTC Holdings
Bitcoins held on balance sheet
โ‚ฟ243
PRE mNAV (EV)
Enterprise Value รท BTC NAV; premium (>1) or discount (<1)
17.81x
PRE Stock Price
Latest stock price (in USD)
$21.11
PRE % from 52W High
Current price gap from 52-week high
-8%
PRE Enterprise Value
MCap + Debt + Pref - Cash
$292.8M
PRE Market Cap
Equity market value
$321.9M
PRE BTC NAV
Current value of BTC = holdings ร— BTC price
$16.4M
PRE MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
1958%
PRE BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
PRE mNAV (MCap)
Market Cap รท BTC NAV; premium (>1) or discount (<1)
19.58x
PRE 1W Return
Feb 6, 2026 ($19.24) โ†’ Feb 16, 2026 ($21.11)
+9.72%
PRE 1M Return
Jan 12, 2026 ($15.83) โ†’ Feb 16, 2026 ($21.11)
+33.35%
PRE 3M Return
Nov 12, 2025 ($13.87) โ†’ Feb 16, 2026 ($21.11)
+52.20%
PRE YTD Return
Dec 31, 2025 ($15.75) โ†’ Feb 16, 2026 ($21.11)
+34.03%
PRE 1Y Return
Feb 13, 2025 ($5.50) โ†’ Feb 16, 2026 ($21.11)
+283.82%
PRE 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+313.25 p.p.
PRE 52W High
Highest price in the last 52 weeks (in USD)
$22.86
PRE Basic Shares
Estimated basic shares outstanding
15,247,465
PRE Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
โ€”
PRE Trading Volume ($)
Most recent day's trading volume (VWAP ร— Volume)
$2.03M
PRE Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP ร— Volume)
$5.56M
PRE Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$2.1M
PRE Debt/BTC NAV
Debt as a % of BTC NAV
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PRE BTC Rating
BTC NAV รท Total Debt
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PRE Cash
Total cash and cash equivalents
$31.14M
PRE Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
76.2%
PRE Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
94.0%
PRE Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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PRE Open Interest
Outstanding open interest contracts ร— 100 shares ร— live share price
โ€”
PRE Put Open Interest
Outstanding put open interest contracts ร— 100 shares ร— live share price
โ€”
PRE Call Open Interest
Outstanding call open interest contracts ร— 100 shares ร— live share price
โ€”
PRE Put to Call
Ratio of put open interest to call open interest (put OI รท call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
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PRE 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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PRE Short Interest (% Float)
% of tradable shares sold short
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About Prenetics's Bitcoin Treasury Strategy

Prenetics (PRE) ranks #89 globally among Bitcoin treasury companies, with 243 Bitcoin in its corporate treasury worth approximately $16.44M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $21.11 per share with a market capitalization of $321.87M, Prenetics's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 17.81x. Bitcoin holdings represent 5% of the company's market cap, underscoring Bitcoin's central role in Prenetics's balance sheet strategy.

Recent stock performance shows +9.72% over the past week, +33.35% over the past month, +34.03% year-to-date, and +283.82% over the past year. Prenetics currently trades -7.66% from its 52-week high. The stock averages $5.56M in daily trading volume over the past 30 days, with 30-day volatility at 76.2%.

Prenetics (PRE) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Prenetics (PRE) currently holds 243 Bitcoin in its corporate treasury. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,082.00, Prenetics's Bitcoin holdings are worth approximately $16.54 million, which represents the company's Bitcoin NAV (Net Asset Value).

Prenetics's total cost basis for its Bitcoin holdings is $54.37 million, putting the company at a -69.57% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Prenetics (PRE) stock price currently trades at $21.97 per share.

With a market capitalization of $369.72 million, Prenetics ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Prenetics's mNAV is 18.49x, meaning the market values the company's total capital structure at 18.49x times its underlying Bitcoin holdings.

On a Market Cap basis, Prenetics's mNAV is 20.25x relative to Bitcoin NAV.

Bitcoin holdings represent 4.5% of Prenetics's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Prenetics's Enterprise Value is $305.95 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Prenetics has total outstanding debt of $2.11 million, representing a debt-to-Bitcoin NAV ratio of 0.13x.

The BTC Rating for Prenetics is 7.86x (Bitcoin NAV รท Total Debt), indicating 7.86x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Prenetics holds $31.14 million.

Prenetics reported total revenue of $77.08 million.

Trading Volume & Risk Metrics

In the most recent trading session, PRE recorded $2.47 million in dollar volume.

Over the past 30 days, PRE has averaged $5.56 million in daily trading volume.

Prenetics's 30-day historical volatility is 76.2%.

Over the past calendar year, PRE's historical volatility is 94.0%.

Prenetics's beta is 0.35x.

Short interest for PRE represents 0.8% of tradable shares.

Prenetics's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 24.4%, measuring how closely the stock tracks spot Bitcoin exposure.

PRE currently trades -3.89% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for PRE is 148.6%.

Total open interest for PRE options is $2.44 million. Put open interest totals $48,334.00 thousand and call open interest totals $2.39 million.

The put-to-call ratio for Prenetics is 0.02x.

Weighted by open interest, the average duration for PRE options is 146.7 days to expiration.

Prenetics Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Prenetics 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 โ€” including Prenetics's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity โ€” 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 Prenetics'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: 02/17/2026, 8:24 AM ET