Company Metrics
BTC Price
Current price of Bitcoin
$65,915
DJT BTC Holdings
Bitcoins held on balance sheet
₿11,542
DJT mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
4.03x
DJT Stock Price
Latest stock price (in USD)
$10.71
DJT % from 52W High
Current price gap from 52-week high
-61%
DJT Enterprise Value
MCap + Debt + Pref - Cash
$3.1B
DJT Market Cap
Equity market value
$3.0B
DJT BTC NAV
Current value of BTC = holdings × BTC price
$760.8M
DJT MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
389%
DJT BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.055%
DJT mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
3.89x
DJT 1W Return
Feb 20, 2026 ($10.11) → Mar 1, 2026 ($10.71)
+5.93%
DJT 1M Return
Jan 26, 2026 ($14.04) → Mar 1, 2026 ($10.71)
-23.72%
DJT 3M Return
Nov 26, 2025 ($11.07) → Mar 1, 2026 ($10.71)
-3.25%
DJT YTD Return
Dec 31, 2025 ($13.24) → Mar 1, 2026 ($10.71)
-19.11%
DJT 1Y Return
Feb 27, 2025 ($23.80) → Mar 1, 2026 ($10.71)
-55.00%
DJT 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-33.73 p.p.
DJT 52W High
Highest price in the last 52 weeks (in USD)
$27.78
DJT Basic Shares
Estimated basic shares outstanding
276,497,911
DJT Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
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DJT Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$24.12M
DJT Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$39.45M
DJT Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$953.6M
DJT Debt/BTC NAV
Debt as a % of BTC NAV
—
DJT BTC Rating
BTC NAV ÷ Total Debt
—
DJT Cash
Total cash and cash equivalents
$849.00M
DJT Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
66.7%
DJT Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
69.9%
DJT Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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DJT Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
DJT Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
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DJT Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
DJT 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)
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DJT Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
DJT Short Interest (% Float)
% of tradable shares sold short
—
DJT Bitcoin Exposure
BTC Price
Current price of Bitcoin
$65,915
DJT BTC Holdings
Bitcoins held on balance sheet
₿11,542
DJT BTC NAV
Current value of BTC = holdings × BTC price
$760.8M
DJT BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
14.59 BTC/day
DJT BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.055%
DJT Valuation Metrics
DJT Stock Price
Latest stock price (in USD)
$10.71
DJT Market Cap
Equity market value
$3.0B
DJT mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
4.03x
DJT mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
3.89x
DJT BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
26%
DJT Enterprise Value
MCap + Debt + Pref - Cash
$3.1B
DJT Basic Shares
Estimated basic shares outstanding
276,497,911
DJT Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
DJT Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$953.6M
DJT Debt/BTC NAV
Debt as a % of BTC NAV
—
DJT BTC Rating
BTC NAV ÷ Total Debt
—
DJT Cash
Total cash and cash equivalents
$849.00M
DJT Stock Returns
DJT 1W Return
Feb 20, 2026 ($10.11) → Mar 1, 2026 ($10.71)
+5.93%
DJT 1M Return
Jan 26, 2026 ($14.04) → Mar 1, 2026 ($10.71)
-23.72%
DJT 3M Return
Nov 26, 2025 ($11.07) → Mar 1, 2026 ($10.71)
-3.25%
DJT YTD Return
Dec 31, 2025 ($13.24) → Mar 1, 2026 ($10.71)
-19.11%
DJT 1Y Return
Feb 27, 2025 ($23.80) → Mar 1, 2026 ($10.71)
-55.00%
DJT 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-33.73 p.p.
DJT 52W High
Highest price in the last 52 weeks (in USD)
$27.78
DJT % Down from 52W High
Current price gap from 52-week high
-61.45%
DJT Trading & Risk
DJT Trading Volume
Most recent day's trading volume (VWAP × Volume)
$24.12M
DJT Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$39.45M
DJT 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
66.7%
DJT 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
69.9%
DJT Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
4.62
DJT Short Interest (% Float)
% of tradable shares sold short
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DJT Options
DJT Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
DJT Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
DJT Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
DJT Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
DJT 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)
—
DJT 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 Trump Media and Tech's Bitcoin Treasury Strategy
Trump Media and Tech (DJT) ranks #12 globally among Bitcoin treasury companies, with 11,542 Bitcoin in its corporate treasury worth approximately $760.79M at current prices. This represents 0.055% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $10.71 per share with a market capitalization of $2.96B, Trump Media and Tech's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 4.03x. Bitcoin holdings represent 26% of the company's market cap, underscoring Bitcoin's central role in Trump Media and Tech's balance sheet strategy.
Recent stock performance shows +5.93% over the past week, -23.72% over the past month, -19.11% year-to-date, and -55.00% over the past year. Trump Media and Tech currently trades -61.45% from its 52-week high. The stock averages $39.45M in daily trading volume over the past 30 days, with 30-day volatility at 66.7%.
Trump Media and Tech's Bitcoin treasury strategy is led by Donald Trump (CEO).