Company Metrics
BTC Price
Current price of Bitcoin
$77,109
254A.T BTC Holdings
Bitcoins held on balance sheet
₿37.774
254A.T mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
11.41x
254A.T Stock Price
Latest stock price (in USD)
$5.87
254A.T % from 52W High
Current price gap from 52-week high
-42%
254A.T Enterprise Value
MCap + Debt + Pref - Cash
$33.2M
254A.T Market Cap
Equity market value
$51.1M
254A.T BTC NAV
Current value of BTC = holdings × BTC price
$2.9M
254A.T MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
1754%
254A.T BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
254A.T mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
17.54x
254A.T 1W Return
Apr 23, 2026 (¥1005.00) → Apr 30, 2026 (¥940.00)
-6.47%
254A.T 1M Return
Mar 27, 2026 (¥1081.00) → Apr 30, 2026 (¥940.00)
-13.04%
254A.T 3M Return
Jan 29, 2026 (¥897.00) → Apr 30, 2026 (¥940.00)
+4.79%
254A.T YTD Return
Dec 30, 2025 (¥881.00) → Apr 30, 2026 (¥940.00)
+6.70%
254A.T 1Y Return
Apr 30, 2025 (¥1174.00) → Apr 30, 2026 (¥940.00)
-19.93%
254A.T 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+0.30 p.p.
254A.T 52W High
Highest price in the last 52 weeks (in USD)
$10.12
254A.T Basic Shares
Estimated basic shares outstanding
8,702,675
254A.T Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
254A.T Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$24.07K
254A.T Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$117.80K
254A.T Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$18.7K
254A.T Debt/BTC NAV
Debt as a % of BTC NAV
—
254A.T BTC Rating
BTC NAV ÷ Total Debt
—
254A.T Cash
Total cash and cash equivalents
$17.90M
254A.T Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
40.0%
254A.T Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
50.7%
254A.T Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
254A.T Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
254A.T Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
254A.T Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
254A.T 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)
—
254A.T Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
254A.T Short Interest (% Float)
% of tradable shares sold short
—
254A.T Bitcoin Exposure
BTC Price
Current price of Bitcoin
$77,109
254A.T BTC Holdings
Bitcoins held on balance sheet
₿37.774
254A.T BTC NAV
Current value of BTC = holdings × BTC price
$2.9M
254A.T BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
254A.T BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
254A.T Valuation Metrics
254A.T Stock Price
Latest stock price (in USD)
$5.87
254A.T Market Cap
Equity market value
$51.1M
254A.T mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
11.41x
254A.T mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
17.54x
254A.T BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
6%
254A.T Enterprise Value
MCap + Debt + Pref - Cash
$33.2M
254A.T Basic Shares
Estimated basic shares outstanding
8,702,675
254A.T Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
254A.T Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$18.7K
254A.T Debt/BTC NAV
Debt as a % of BTC NAV
—
254A.T BTC Rating
BTC NAV ÷ Total Debt
—
254A.T Cash
Total cash and cash equivalents
$17.90M
254A.T Stock Returns
254A.T 1W Return
Apr 23, 2026 (¥1005.00) → Apr 30, 2026 (¥940.00)
-6.47%
254A.T 1M Return
Mar 27, 2026 (¥1081.00) → Apr 30, 2026 (¥940.00)
-13.04%
254A.T 3M Return
Jan 29, 2026 (¥897.00) → Apr 30, 2026 (¥940.00)
+4.79%
254A.T YTD Return
Dec 30, 2025 (¥881.00) → Apr 30, 2026 (¥940.00)
+6.70%
254A.T 1Y Return
Apr 30, 2025 (¥1174.00) → Apr 30, 2026 (¥940.00)
-19.93%
254A.T 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+0.30 p.p.
254A.T 52W High
Highest price in the last 52 weeks (in USD)
$10.12
254A.T % Down from 52W High
Current price gap from 52-week high
-41.98%
254A.T Trading & Risk
254A.T Trading Volume
Most recent day's trading volume (VWAP × Volume)
$24.07K
254A.T Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$117.80K
254A.T 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
40.0%
254A.T 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
50.7%
254A.T Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
-0.45
254A.T Short Interest (% Float)
% of tradable shares sold short
—
254A.T Options
254A.T Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
254A.T Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
254A.T Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
254A.T Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
254A.T 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)
—
254A.T Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
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About AI Fusion Capital Group's Bitcoin Treasury Strategy
AI Fusion Capital Group (254A.T) ranks #138 globally among Bitcoin treasury companies, with 37.774 Bitcoin in its corporate treasury worth approximately $2.91M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $5.87 per share with a market capitalization of $51.10M, AI Fusion Capital Group's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 11.41x. Bitcoin holdings represent 6% of the company's market cap, underscoring Bitcoin's central role in AI Fusion Capital Group's balance sheet strategy.
Recent stock performance shows -6.47% over the past week, -13.04% over the past month, +6.70% year-to-date, and -19.93% over the past year. AI Fusion Capital Group currently trades -41.98% from its 52-week high. The stock averages $117.80K in daily trading volume over the past 30 days, with 30-day volatility at 40.0%.