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SOS Limited (SOS) Bitcoin Treasury Dashboard

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

SOS Limited logo
SOS Limited (SOS)
🇨🇳
#58
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,959
SOS BTC Holdings
Bitcoins held on balance sheet
₿802.8
SOS mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.13x
SOS Stock Price
Latest stock price (in USD)
$1.30
SOS % from 52W High
Current price gap from 52-week high
-86%
SOS Enterprise Value
MCap + Debt + Pref - Cash
$7.0M
SOS Market Cap
Equity market value
$11.3M
SOS BTC NAV
Current value of BTC = holdings × BTC price
$53.8M
SOS MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
21%
SOS BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.004%
SOS mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.21x
SOS 1W Return
Feb 6, 2026 ($1.31) → Feb 16, 2026 ($1.30)
-0.76%
SOS 1M Return
Jan 12, 2026 ($1.71) → Feb 16, 2026 ($1.30)
-23.98%
SOS 3M Return
Nov 12, 2025 ($1.52) → Feb 16, 2026 ($1.30)
-14.47%
SOS YTD Return
Dec 31, 2025 ($1.39) → Feb 16, 2026 ($1.30)
-6.47%
SOS 1Y Return
Feb 13, 2025 ($6.11) → Feb 16, 2026 ($1.30)
-78.72%
SOS 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-49.29 p.p.
SOS 52W High
Highest price in the last 52 weeks (in USD)
$9.62
SOS Basic Shares
Estimated basic shares outstanding
8,716,440
SOS Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
SOS Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$8.44K
SOS Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$28.87K
SOS Debt
Total outstanding debt (Latest reported Yahoo Finance value)
—
SOS Debt/BTC NAV
Debt as a % of BTC NAV
—
SOS BTC Rating
BTC NAV ÷ Total Debt
—
SOS Cash
Total cash and cash equivalents
$4.36M
SOS Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
78.8%
SOS Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
140.5%
SOS Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
SOS Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
SOS Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
SOS Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
SOS 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)
—
SOS Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
SOS Short Interest (% Float)
% of tradable shares sold short
—
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About SOS Limited's Bitcoin Treasury Strategy

SOS Limited (SOS) ranks #58 globally among Bitcoin treasury companies, with 802.8 Bitcoin in its corporate treasury worth approximately $53.75M at current prices. This represents 0.004% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $1.30 per share with a market capitalization of $11.33M, SOS Limited's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.13x. Bitcoin holdings represent 474% of the company's market cap, underscoring Bitcoin's central role in SOS Limited's balance sheet strategy.

Recent stock performance shows -0.76% over the past week, -23.98% over the past month, -6.47% year-to-date, and -78.72% over the past year. SOS Limited currently trades -86.49% from its 52-week high. The stock averages $28.87K in daily trading volume over the past 30 days, with 30-day volatility at 78.8%.

SOS Limited's Bitcoin treasury strategy is led by Yandai Wang (CEO).

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Bitcoin Preferred Equity

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SOS Limited (SOS) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

SOS Limited (SOS) currently holds 803 Bitcoin in its corporate treasury. This represents 0.004% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,082.00, SOS Limited's Bitcoin holdings are worth approximately $54.66 million, which represents the company's Bitcoin NAV (Net Asset Value).

SOS Limited's total cost basis for its Bitcoin holdings is $0.00, putting the company at a N/A unrealized loss on its Bitcoin position.

SOS Limited held 802 Bitcoin on January 1st, 2024. Since then, SOS Limited has been acquiring an average of 0.00 BTC per day, representing +0.10% growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

SOS Limited (SOS) stock price currently trades at $1.30 per share.

With a market capitalization of $11.59 million, SOS Limited ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, SOS Limited's mNAV is 0.13x, meaning the market values the company's total capital structure at 0.13x times its underlying Bitcoin holdings.

On a Market Cap basis, SOS Limited's mNAV is 0.21x relative to Bitcoin NAV.

Bitcoin holdings represent 471.7% of SOS Limited's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

SOS Limited's Enterprise Value is $6.97 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

In cash and cash equivalents, SOS Limited holds $4.36 million.

SOS Limited reported total revenue of $260.50 million and operating cash flow of $-250,528,992.00.

Trading Volume & Risk Metrics

In the most recent trading session, SOS recorded $8,440.90 thousand in dollar volume.

Over the past 30 days, SOS has averaged $28,866.75 thousand in daily trading volume.

SOS Limited's 30-day historical volatility is 78.8%.

Over the past calendar year, SOS's historical volatility is 140.5%.

SOS Limited's beta is 2.59x.

Short interest for SOS represents 2.4% of tradable shares.

SOS Limited's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 30.3%, measuring how closely the stock tracks spot Bitcoin exposure.

SOS currently trades -86.49% from its 52-week high.

Bitcoin Strategy Leadership

SOS Limited's Bitcoin treasury strategy is led by Yandai Wang (CEO).

SOS Limited Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive SOS Limited 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 SOS Limited'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 SOS Limited'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

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