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Block (XYZ) Bitcoin Treasury Dashboard

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

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Block (XYZ)
🇺🇸
#14
BitcoinQuant
BTC Price
Current price of Bitcoin
$68,144
XYZ BTC Holdings
Bitcoins held on balance sheet
₿8,780
XYZ mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
44.44x
XYZ Stock Price
Latest stock price (in USD)
$49.80
XYZ % from 52W High
Current price gap from 52-week high
-42%
XYZ Enterprise Value
MCap + Debt + Pref - Cash
$26.6B
XYZ Market Cap
Equity market value
$27.3B
XYZ BTC NAV
Current value of BTC = holdings × BTC price
$598.3M
XYZ MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
4559%
XYZ BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.042%
XYZ mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
45.59x
XYZ 1W Return
Feb 6, 2026 ($55.97) → Feb 16, 2026 ($49.80)
-11.02%
XYZ 1M Return
Jan 12, 2026 ($70.26) → Feb 16, 2026 ($49.80)
-29.12%
XYZ 3M Return
Nov 12, 2025 ($65.77) → Feb 16, 2026 ($49.80)
-24.28%
XYZ YTD Return
Dec 31, 2025 ($65.09) → Feb 16, 2026 ($49.80)
-23.49%
XYZ 1Y Return
Feb 13, 2025 ($84.29) → Feb 16, 2026 ($49.80)
-40.92%
XYZ 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-11.48 p.p.
XYZ 52W High
Highest price in the last 52 weeks (in USD)
$85.55
XYZ Basic Shares
Estimated basic shares outstanding
547,667,000
XYZ Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
XYZ Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$498.22M
XYZ Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$468.18M
XYZ Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$8.1B
XYZ Debt/BTC NAV
Debt as a % of BTC NAV
—
XYZ BTC Rating
BTC NAV ÷ Total Debt
—
XYZ Cash
Total cash and cash equivalents
$8.78B
XYZ Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
55.5%
XYZ Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
56.2%
XYZ Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
XYZ Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
XYZ Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
XYZ Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
XYZ 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)
—
XYZ Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
XYZ Short Interest (% Float)
% of tradable shares sold short
—
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About Block's Bitcoin Treasury Strategy

Block (XYZ) ranks #14 globally among Bitcoin treasury companies, with 8,780 Bitcoin in its corporate treasury worth approximately $598.30M at current prices. This represents 0.042% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $49.80 per share with a market capitalization of $27.27B, Block's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 44.44x. Bitcoin holdings represent 2% of the company's market cap, underscoring Bitcoin's central role in Block's balance sheet strategy.

Recent stock performance shows -11.02% over the past week, -29.12% over the past month, -23.49% year-to-date, and -40.92% over the past year. Block currently trades -41.79% from its 52-week high. The stock averages $468.18M in daily trading volume over the past 30 days, with 30-day volatility at 55.5%.

Block's Bitcoin treasury strategy is led by Jack Dorsey (CEO).

Related Bitcoin Treasury Companies

Top Bitcoin Treasury Companies

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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)

Block (XYZ) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Block (XYZ) currently holds 8,780 Bitcoin in its corporate treasury. This represents 0.042% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,866.00, Block's Bitcoin holdings are worth approximately $604.64 million, which represents the company's Bitcoin NAV (Net Asset Value).

Block's total cost basis for its Bitcoin holdings is $281.79 million, putting the company at a +114.58% unrealized gain on its Bitcoin position.

Block held 8,363 Bitcoin on January 1st, 2024. Since then, Block has been acquiring an average of 1.01 BTC per day, representing +4.99% growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

Block (XYZ) stock price currently trades at $49.80 per share.

With a market capitalization of $30.36 billion, Block ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Block's mNAV is 43.98x, meaning the market values the company's total capital structure at 43.98x times its underlying Bitcoin holdings.

On a Market Cap basis, Block's mNAV is 45.11x relative to Bitcoin NAV.

Bitcoin holdings represent 2.0% of Block's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Block's Enterprise Value is $26.59 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Block has total outstanding debt of $8.10 billion, representing a debt-to-Bitcoin NAV ratio of 13.40x.

The BTC Rating for Block is 0.07x (Bitcoin NAV ÷ Total Debt), indicating 0.07x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Block holds $8.78 billion.

Block reported total revenue of $23.97 billion and operating cash flow of $1.97 billion.

Trading Volume & Risk Metrics

In the most recent trading session, XYZ recorded $498.22 million in dollar volume.

Over the past 30 days, XYZ has averaged $468.18 million in daily trading volume.

Block's 30-day historical volatility is 55.5%.

Over the past calendar year, XYZ's historical volatility is 56.2%.

Block's beta is 2.67x.

Short interest for XYZ represents 3.5% of tradable shares.

Block's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 34.3%, measuring how closely the stock tracks spot Bitcoin exposure.

XYZ currently trades -41.79% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for XYZ is 60.9%.

Total open interest for XYZ options is $2.35 billion. Put open interest totals $890.96 million and call open interest totals $1.46 billion.

The put-to-call ratio for Block is 0.61x.

Weighted by open interest, the average duration for XYZ options is 137.0 days to expiration.

Bitcoin Strategy Leadership

Block's Bitcoin treasury strategy is led by Jack Dorsey (CEO).

Block Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Block 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 Block'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 Block'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: 02/16/2026, 8:02 PM ET

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