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Robin Energy (RBNE) Bitcoin Treasury Dashboard

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

Robin Energy (RBNE)
🇨🇾
#128
BitcoinQuant
BTC Price
Current price of Bitcoin
$68,861
RBNE BTC Holdings
Bitcoins held on balance sheet
₿43.95
RBNE mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
5.26x
RBNE Stock Price
Latest stock price (in USD)
$2.65
RBNE % from 52W High
Current price gap from 52-week high
-98%
RBNE Enterprise Value
MCap + Debt + Pref - Cash
$15.9M
RBNE Market Cap
Equity market value
$18.6M
RBNE BTC NAV
Current value of BTC = holdings × BTC price
$3.0M
RBNE MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
614%
RBNE BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
RBNE mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
6.14x
RBNE 1W Return
1W stock return
—
RBNE 1M Return
1M stock return
—
RBNE 3M Return
3M stock return
—
RBNE YTD Return
YTD stock return
—
RBNE 1Y Return
1Y stock return
—
RBNE 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
RBNE 52W High
Highest price in the last 52 weeks (in USD)
$123.25
RBNE Basic Shares
Estimated basic shares outstanding
7,021,760
RBNE Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
RBNE Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$48.74M
RBNE Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
—
RBNE Debt
Total outstanding debt (Latest reported Yahoo Finance value)
—
RBNE Debt/BTC NAV
Debt as a % of BTC NAV
—
RBNE BTC Rating
BTC NAV ÷ Total Debt
—
RBNE Cash
Total cash and cash equivalents
$2.66M
RBNE Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
—
RBNE Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
RBNE Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
RBNE Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
RBNE Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
RBNE Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
RBNE 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)
—
RBNE Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
RBNE Short Interest (% Float)
% of tradable shares sold short
—
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About Robin Energy's Bitcoin Treasury Strategy

Robin Energy (RBNE) ranks #128 globally among Bitcoin treasury companies, with 43.95 Bitcoin in its corporate treasury worth approximately $3.03M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $2.65 per share with a market capitalization of $18.57M, Robin Energy's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 5.26x. Bitcoin holdings represent 16% of the company's market cap, underscoring Bitcoin's central role in Robin Energy's balance sheet strategy.

Robin Energy currently trades -97.85% from its 52-week high. The stock averages — in daily trading volume over the past 30 days, with 30-day volatility at —.

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Robin Energy (RBNE) Bitcoin Treasury Detailed Analysis

Track Robin Energy (RBNE) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Robin Energy (RBNE) currently holds 44 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 $68,872.00, Robin Energy's Bitcoin holdings are worth approximately $3.03 million, which represents the company's Bitcoin NAV (Net Asset Value).

Robin Energy's total cost basis for its Bitcoin holdings is $5.00 million, putting the company at a -39.46% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Robin Energy (RBNE) stock price currently trades at $2.65 per share.

With a market capitalization of $18.57 million, Robin Energy ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Robin Energy's mNAV is 5.26x, meaning the market values the company's total capital structure at 5.26x times its underlying Bitcoin holdings.

On a Market Cap basis, Robin Energy's mNAV is 6.14x relative to Bitcoin NAV.

Bitcoin holdings represent 16.3% of Robin Energy's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Robin Energy's Enterprise Value is $15.91 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

In cash and cash equivalents, Robin Energy holds $2.66 million.

Robin Energy reported total revenue of $6.87 million and operating cash flow of $11.88 million.

Trading Volume & Risk Metrics

In the most recent trading session, RBNE recorded $48.74 million in dollar volume.

Short interest for RBNE represents 12.7% of tradable shares.

RBNE currently trades -97.85% from its 52-week high.

Robin Energy Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Robin Energy 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 Robin Energy'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 Robin Energy'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: 03/26/2026, 12:36 PM ET

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