BitcoinQuant
Partner

USBC (USBC) Bitcoin Treasury Dashboard

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

USBC logo
USBC (USBC)
🇺🇸
#53
BitcoinQuant
BTC Price
Current price of Bitcoin
$67,788
USBC BTC Holdings
Bitcoins held on balance sheet
₿1,000
USBC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
2.28x
USBC Stock Price
Latest stock price (in USD)
$0.42
USBC % from 52W High
Current price gap from 52-week high
-96%
USBC Enterprise Value
MCap + Debt + Pref - Cash
$154.5M
USBC Market Cap
Equity market value
$162.9M
USBC BTC NAV
Current value of BTC = holdings × BTC price
$67.8M
USBC MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
240%
USBC BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.005%
USBC mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
2.40x
USBC 1W Return
Feb 6, 2026 ($0.46) → Feb 16, 2026 ($0.42)
-8.74%
USBC 1M Return
Jan 12, 2026 ($0.60) → Feb 16, 2026 ($0.42)
-30.03%
USBC 3M Return
Nov 12, 2025 ($0.83) → Feb 16, 2026 ($0.42)
-49.42%
USBC YTD Return
Dec 31, 2025 ($0.63) → Feb 16, 2026 ($0.42)
-33.37%
USBC 1Y Return
Feb 13, 2025 ($3.60) → Feb 16, 2026 ($0.42)
-88.34%
USBC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-58.90 p.p.
USBC 52W High
Highest price in the last 52 weeks (in USD)
$9.47
USBC Basic Shares
Estimated basic shares outstanding
388,143,679
USBC Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
USBC Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$102.10K
USBC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$2.47M
USBC Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$342.8K
USBC Debt/BTC NAV
Debt as a % of BTC NAV
—
USBC BTC Rating
BTC NAV ÷ Total Debt
—
USBC Cash
Total cash and cash equivalents
$8.82M
USBC Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
103.7%
USBC Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
206.3%
USBC Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
USBC Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
USBC Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
USBC Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
USBC 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)
—
USBC Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
USBC Short Interest (% Float)
% of tradable shares sold short
—
Loading charts...

About USBC's Bitcoin Treasury Strategy

USBC (USBC) ranks #53 globally among Bitcoin treasury companies, with 1,000 Bitcoin in its corporate treasury worth approximately $67.79M at current prices. This represents 0.005% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $0.42 per share with a market capitalization of $162.94M, USBC's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 2.28x. Bitcoin holdings represent 42% of the company's market cap, underscoring Bitcoin's central role in USBC's balance sheet strategy.

Recent stock performance shows -8.74% over the past week, -30.03% over the past month, -33.37% year-to-date, and -88.34% over the past year. USBC currently trades -95.57% from its 52-week high. The stock averages $2.47M in daily trading volume over the past 30 days, with 30-day volatility at 103.7%.

Related Bitcoin Treasury Companies

Top Bitcoin Treasury Companies

Strategy (MSTR)MARA Holdings (MARA)Twenty One Capital (XXI) (XXI)Metaplanet (3350.T)Bitcoin Standard Treasury Company (CEPO)Bullish (BLSH)Riot Platforms (RIOT)Coinbase Global (COIN)Hut 8 Mining Corp (HUT)Strive (ASST)

Other Companies in US

Strategy (MSTR)MARA Holdings (MARA)Twenty One Capital (XXI) (XXI)Bitcoin Standard Treasury Company (CEPO)Bullish (BLSH)Riot Platforms (RIOT)Coinbase Global (COIN)Hut 8 Mining Corp (HUT)

Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

USBC (USBC) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

USBC (USBC) currently holds 1,000 Bitcoin in its corporate treasury. This represents 0.005% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,082.00, USBC's Bitcoin holdings are worth approximately $68.08 million, which represents the company's Bitcoin NAV (Net Asset Value).

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

Valuation Metrics & Market Capitalization

USBC (USBC) stock price currently trades at $0.44 per share.

With a market capitalization of $171.29 million, USBC ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, USBC's mNAV is 2.39x, meaning the market values the company's total capital structure at 2.39x times its underlying Bitcoin holdings.

On a Market Cap basis, USBC's mNAV is 2.52x relative to Bitcoin NAV.

Bitcoin holdings represent 39.7% of USBC's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

USBC's Enterprise Value is $162.81 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

USBC has total outstanding debt of $342,791.00 thousand, representing a debt-to-Bitcoin NAV ratio of 0.01x.

The BTC Rating for USBC is 198.61x (Bitcoin NAV ÷ Total Debt), indicating 198.61x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, USBC holds $8.82 million.

USBC reported operating cash flow of $-7,595,708.00.

Trading Volume & Risk Metrics

In the most recent trading session, USBC recorded $110,424.73 thousand in dollar volume.

Over the past 30 days, USBC has averaged $2.47 million in daily trading volume.

USBC's 30-day historical volatility is 103.7%.

Over the past calendar year, USBC's historical volatility is 206.3%.

USBC's beta is 1.56x.

Short interest for USBC represents 2.8% of tradable shares.

USBC's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 41.1%, measuring how closely the stock tracks spot Bitcoin exposure.

USBC currently trades -95.34% from its 52-week high.

USBC Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive USBC 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 USBC'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 USBC'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

HomePrefsHistoryGlossary