BitcoinQuant
Partner

Bit Digital (BTBT) Bitcoin Treasury Dashboard

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

Bit Digital logo
Bit Digital (BTBT)
🇺🇸
#74
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,164
BTBT BTC Holdings
Bitcoins held on balance sheet
₿417.6
BTBT mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
14.60x
BTBT Stock Price
Latest stock price (in USD)
$1.67
BTBT % from 52W High
Current price gap from 52-week high
-63%
BTBT Enterprise Value
MCap + Debt + Pref - Cash
$403.3M
BTBT Market Cap
Equity market value
$540.5M
BTBT BTC NAV
Current value of BTC = holdings × BTC price
$27.6M
BTBT MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
1956%
BTBT BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.002%
BTBT mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
19.56x
BTBT 1W Return
Feb 20, 2026 ($1.64) → Mar 1, 2026 ($1.67)
+1.83%
BTBT 1M Return
Jan 26, 2026 ($2.08) → Mar 1, 2026 ($1.67)
-19.71%
BTBT 3M Return
Nov 26, 2025 ($2.32) → Mar 1, 2026 ($1.67)
-28.02%
BTBT YTD Return
Dec 31, 2025 ($1.89) → Mar 1, 2026 ($1.67)
-11.64%
BTBT 1Y Return
Feb 27, 2025 ($2.38) → Mar 1, 2026 ($1.67)
-29.83%
BTBT 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-5.77 p.p.
BTBT 52W High
Highest price in the last 52 weeks (in USD)
$4.55
BTBT Basic Shares
Estimated basic shares outstanding
323,674,831
BTBT Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
BTBT Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$27.15M
BTBT Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$46.71M
BTBT Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$41.9M
BTBT Debt/BTC NAV
Debt as a % of BTC NAV
—
BTBT BTC Rating
BTC NAV ÷ Total Debt
—
BTBT Cash
Total cash and cash equivalents
$179.12M
BTBT Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
92.6%
BTBT Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
90.8%
BTBT Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
BTBT Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
BTBT Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
BTBT Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
BTBT 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)
—
BTBT Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
BTBT Short Interest (% Float)
% of tradable shares sold short
—
Loading charts...

About Bit Digital's Bitcoin Treasury Strategy

Bit Digital (BTBT) ranks #74 globally among Bitcoin treasury companies, with 417.6 Bitcoin in its corporate treasury worth approximately $27.63M at current prices. This represents 0.002% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $1.67 per share with a market capitalization of $540.54M, Bit Digital's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 14.60x. Bitcoin holdings represent 5% of the company's market cap, underscoring Bitcoin's central role in Bit Digital's balance sheet strategy.

Recent stock performance shows +1.83% over the past week, -19.71% over the past month, -11.64% year-to-date, and -29.83% over the past year. Bit Digital currently trades -63.30% from its 52-week high. The stock averages $46.71M in daily trading volume over the past 30 days, with 30-day volatility at 92.6%.

Bit Digital's Bitcoin treasury strategy is led by Samir Tabar (CEO).

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)

Bit Digital (BTBT) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Bit Digital (BTBT) currently holds 418 Bitcoin in its corporate treasury. This represents 0.002% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $66,560.00, Bit Digital's Bitcoin holdings are worth approximately $27.80 million, which represents the company's Bitcoin NAV (Net Asset Value).

Bit Digital'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

Bit Digital (BTBT) stock price currently trades at $1.67 per share.

With a market capitalization of $540.54 million, Bit Digital ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Bit Digital's mNAV is 14.51x, meaning the market values the company's total capital structure at 14.51x times its underlying Bitcoin holdings.

On a Market Cap basis, Bit Digital's mNAV is 19.45x relative to Bitcoin NAV.

Bitcoin holdings represent 5.1% of Bit Digital's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Bit Digital's Enterprise Value is $403.34 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Bit Digital has total outstanding debt of $41.92 million, representing a debt-to-Bitcoin NAV ratio of 1.51x.

The BTC Rating for Bit Digital is 0.66x (Bitcoin NAV ÷ Total Debt), indicating 0.66x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Bit Digital holds $179.12 million.

Bit Digital reported total revenue of $105.70 million and operating cash flow of $-197,540,752.00.

Trading Volume & Risk Metrics

In the most recent trading session, BTBT recorded $27.15 million in dollar volume.

Over the past 30 days, BTBT has averaged $47.31 million in daily trading volume.

Bit Digital's 30-day historical volatility is 92.6%.

Over the past calendar year, BTBT's historical volatility is 90.8%.

Bit Digital's beta is 3.99x.

Short interest for BTBT represents 20.0% of tradable shares.

Bit Digital's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 78.7%, measuring how closely the stock tracks spot Bitcoin exposure.

BTBT currently trades -63.30% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for BTBT is 0.0%.

Total open interest for BTBT options is $57.63 million. Put open interest totals $10.32 million and call open interest totals $47.32 million.

The put-to-call ratio for Bit Digital is 0.22x.

Weighted by open interest, the average duration for BTBT options is 234.6 days to expiration.

Bitcoin Strategy Leadership

Bit Digital's Bitcoin treasury strategy is led by Samir Tabar (CEO).

Bit Digital Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Bit Digital 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 Bit Digital'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 Bit Digital'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: 03/01/2026, 5:27 AM ET

HomePrefsHistoryGlossary