Company Metrics
BTC Price
Current price of Bitcoin
$66,535
CPOP BTC Holdings
Bitcoins held on balance sheet
₿300
CPOP mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
3.63x
CPOP Stock Price
Latest stock price (in USD)
$0.33
CPOP % from 52W High
Current price gap from 52-week high
-87%
CPOP Enterprise Value
MCap + Debt + Pref - Cash
$72.5M
CPOP Market Cap
Equity market value
$23.3M
CPOP BTC NAV
Current value of BTC = holdings × BTC price
$20.0M
CPOP MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
117%
CPOP BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
CPOP mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
1.17x
CPOP 1W Return
Feb 20, 2026 ($0.33) → Mar 1, 2026 ($0.33)
-1.03%
CPOP 1M Return
Jan 26, 2026 ($0.47) → Mar 1, 2026 ($0.33)
-30.36%
CPOP 3M Return
Nov 26, 2025 ($0.45) → Mar 1, 2026 ($0.33)
-28.06%
CPOP YTD Return
Dec 31, 2025 ($0.42) → Mar 1, 2026 ($0.33)
-22.24%
CPOP 1Y Return
Feb 27, 2025 ($0.90) → Mar 1, 2026 ($0.33)
-63.71%
CPOP 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-42.44 p.p.
CPOP 52W High
Highest price in the last 52 weeks (in USD)
$2.61
CPOP Basic Shares
Estimated basic shares outstanding
71,362,733
CPOP Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
CPOP Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$10.54K
CPOP Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$30.92K
CPOP Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$52.8M
CPOP Debt/BTC NAV
Debt as a % of BTC NAV
—
CPOP BTC Rating
BTC NAV ÷ Total Debt
—
CPOP Cash
Total cash and cash equivalents
$3.68M
CPOP Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
77.5%
CPOP Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
162.8%
CPOP Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
CPOP Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
CPOP Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
CPOP Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
CPOP 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)
—
CPOP Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
CPOP Short Interest (% Float)
% of tradable shares sold short
—
CPOP Bitcoin Exposure
BTC Price
Current price of Bitcoin
$66,535
CPOP BTC Holdings
Bitcoins held on balance sheet
₿300
CPOP BTC NAV
Current value of BTC = holdings × BTC price
$20.0M
CPOP BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
CPOP BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
CPOP Valuation Metrics
CPOP Stock Price
Latest stock price (in USD)
$0.33
CPOP Market Cap
Equity market value
$23.3M
CPOP mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
3.63x
CPOP mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
1.17x
CPOP BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
86%
CPOP Enterprise Value
MCap + Debt + Pref - Cash
$72.5M
CPOP Basic Shares
Estimated basic shares outstanding
71,362,733
CPOP Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
CPOP Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$52.8M
CPOP Debt/BTC NAV
Debt as a % of BTC NAV
—
CPOP BTC Rating
BTC NAV ÷ Total Debt
—
CPOP Cash
Total cash and cash equivalents
$3.68M
CPOP Stock Returns
CPOP 1W Return
Feb 20, 2026 ($0.33) → Mar 1, 2026 ($0.33)
-1.03%
CPOP 1M Return
Jan 26, 2026 ($0.47) → Mar 1, 2026 ($0.33)
-30.36%
CPOP 3M Return
Nov 26, 2025 ($0.45) → Mar 1, 2026 ($0.33)
-28.06%
CPOP YTD Return
Dec 31, 2025 ($0.42) → Mar 1, 2026 ($0.33)
-22.24%
CPOP 1Y Return
Feb 27, 2025 ($0.90) → Mar 1, 2026 ($0.33)
-63.71%
CPOP 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-42.44 p.p.
CPOP 52W High
Highest price in the last 52 weeks (in USD)
$2.61
CPOP % Down from 52W High
Current price gap from 52-week high
-87.49%
CPOP Trading & Risk
CPOP Trading Volume
Most recent day's trading volume (VWAP × Volume)
$10.54K
CPOP Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$30.92K
CPOP 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
77.5%
CPOP 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
162.8%
CPOP Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
1.77
CPOP Short Interest (% Float)
% of tradable shares sold short
—
CPOP Options
CPOP Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
CPOP Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
CPOP Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
CPOP Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
CPOP 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)
—
CPOP 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 POP Culture Group Co. Ltd. 's Bitcoin Treasury Strategy
POP Culture Group Co. Ltd. (CPOP) ranks #82 globally among Bitcoin treasury companies, with 300 Bitcoin in its corporate treasury worth approximately $19.96M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.33 per share with a market capitalization of $23.31M, POP Culture Group Co. Ltd. 's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 3.63x. Bitcoin holdings represent 86% of the company's market cap, underscoring Bitcoin's central role in POP Culture Group Co. Ltd. 's balance sheet strategy.
Recent stock performance shows -1.03% over the past week, -30.36% over the past month, -22.24% year-to-date, and -63.71% over the past year. POP Culture Group Co. Ltd. currently trades -87.49% from its 52-week high. The stock averages $30.92K in daily trading volume over the past 30 days, with 30-day volatility at 77.5%.