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Neowiz holdings (042420.KQ) Bitcoin Treasury Dashboard

Track 042420.KQ BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Neowiz holdings (042420.KQ)
🇰🇷
#110
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,161
042420.KQ BTC Holdings
Bitcoins held on balance sheet
₿123
042420.KQ mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
—
042420.KQ Stock Price
Latest stock price (in USD)
$18.37
042420.KQ % from 52W High
Current price gap from 52-week high
-22%
042420.KQ Enterprise Value
MCap + Debt + Pref - Cash
-$146.3M
042420.KQ Market Cap
Equity market value
$113.3M
042420.KQ BTC NAV
Current value of BTC = holdings × BTC price
$8.1M
042420.KQ MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
1392%
042420.KQ BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
042420.KQ mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
13.92x
042420.KQ 1W Return
Feb 23, 2026 (₩28950.00) → Mar 1, 2026 (₩26500.00)
-8.46%
042420.KQ 1M Return
Jan 26, 2026 (₩27050.00) → Mar 1, 2026 (₩26500.00)
-2.03%
042420.KQ 3M Return
Nov 26, 2025 (₩26659.92) → Mar 1, 2026 (₩26500.00)
-0.60%
042420.KQ YTD Return
Dec 30, 2025 (₩25050.00) → Mar 1, 2026 (₩26500.00)
+5.79%
042420.KQ 1Y Return
Feb 27, 2025 (₩16667.39) → Mar 1, 2026 (₩26500.00)
+58.99%
042420.KQ 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+83.06 p.p.
042420.KQ 52W High
Highest price in the last 52 weeks (in USD)
$23.68
042420.KQ Basic Shares
Estimated basic shares outstanding
6,165,190
042420.KQ Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
042420.KQ Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$426.44K
042420.KQ Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$368.09K
042420.KQ Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$2.4M
042420.KQ Debt/BTC NAV
Debt as a % of BTC NAV
—
042420.KQ BTC Rating
BTC NAV ÷ Total Debt
—
042420.KQ Cash
Total cash and cash equivalents
$261.92M
042420.KQ Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
48.4%
042420.KQ Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
41.6%
042420.KQ Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
042420.KQ Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
042420.KQ Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
042420.KQ Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
042420.KQ 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)
—
042420.KQ Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
042420.KQ Short Interest (% Float)
% of tradable shares sold short
—
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About Neowiz holdings's Bitcoin Treasury Strategy

Neowiz holdings (042420.KQ) ranks #110 globally among Bitcoin treasury companies, with 123 Bitcoin in its corporate treasury worth approximately $8.14M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $18.37 per share with a market capitalization of $113.28M, Neowiz holdings's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of —. Bitcoin holdings represent 7% of the company's market cap, underscoring Bitcoin's central role in Neowiz holdings's balance sheet strategy.

Recent stock performance shows -8.46% over the past week, -2.03% over the past month, +5.79% year-to-date, and +58.99% over the past year. Neowiz holdings currently trades -22.40% from its 52-week high. The stock averages $368.09K in daily trading volume over the past 30 days, with 30-day volatility at 48.4%.

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Neowiz holdings (042420.KQ) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Neowiz holdings (042420.KQ) currently holds 123 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 $66,213.00, Neowiz holdings's Bitcoin holdings are worth approximately $8.14 million, which represents the company's Bitcoin NAV (Net Asset Value).

Neowiz holdings's total cost basis for its Bitcoin holdings is $7.09 million, putting the company at a +14.89% unrealized gain on its Bitcoin position.

Valuation Metrics & Market Capitalization

Neowiz holdings (042420.KQ) stock price currently trades at $18.37 per share.

With a market capitalization of $113.28 million, Neowiz holdings ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Neowiz holdings's mNAV is -17.96x, meaning the market values the company's total capital structure at -17.96x times its underlying Bitcoin holdings.

On a Market Cap basis, Neowiz holdings's mNAV is 13.91x relative to Bitcoin NAV.

Bitcoin holdings represent 7.2% of Neowiz holdings's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Neowiz holdings's Enterprise Value is $-146,261,143.67, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Neowiz holdings has total outstanding debt of $2.38 million, representing a debt-to-Bitcoin NAV ratio of 0.29x.

The BTC Rating for Neowiz holdings is 3.42x (Bitcoin NAV ÷ Total Debt), indicating 3.42x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Neowiz holdings holds $261.92 million.

Neowiz holdings reported total revenue of $290.40 million and operating cash flow of $36.24 million.

Trading Volume & Risk Metrics

In the most recent trading session, 042420.KQ recorded $426,436.38 thousand in dollar volume.

Over the past 30 days, 042420.KQ has averaged $368,088.54 thousand in daily trading volume.

Neowiz holdings's 30-day historical volatility is 48.4%.

Over the past calendar year, 042420.KQ's historical volatility is 41.6%.

Neowiz holdings's beta is 1.41x.

Neowiz holdings's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 13.0%, measuring how closely the stock tracks spot Bitcoin exposure.

042420.KQ currently trades -22.40% from its 52-week high.

Neowiz holdings Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Neowiz holdings 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 Neowiz holdings'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 Neowiz holdings'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: 03/02/2026, 2:01 AM ET

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