BitcoinQuant
Partner

BITFUFU (FUFU) Bitcoin Treasury Dashboard

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

BITFUFU logo
BITFUFU (FUFU)
🇸🇬
#36
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,896
FUFU BTC Holdings
Bitcoins held on balance sheet
₿1,780
FUFU mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1.54x
FUFU Stock Price
Latest stock price (in USD)
$2.37
FUFU % from 52W High
Current price gap from 52-week high
-59%
FUFU Enterprise Value
MCap + Debt + Pref - Cash
$183.8M
FUFU Market Cap
Equity market value
$74.6M
FUFU BTC NAV
Current value of BTC = holdings × BTC price
$119.1M
FUFU MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
63%
FUFU BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.008%
FUFU mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.63x
FUFU 1W Return
Feb 20, 2026 ($2.28) → Mar 1, 2026 ($2.37)
+3.95%
FUFU 1M Return
Jan 26, 2026 ($2.93) → Mar 1, 2026 ($2.37)
-19.11%
FUFU 3M Return
Nov 26, 2025 ($3.02) → Mar 1, 2026 ($2.37)
-21.52%
FUFU YTD Return
Dec 31, 2025 ($2.64) → Mar 1, 2026 ($2.37)
-10.23%
FUFU 1Y Return
Feb 27, 2025 ($4.93) → Mar 1, 2026 ($2.37)
-51.93%
FUFU 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-27.86 p.p.
FUFU 52W High
Highest price in the last 52 weeks (in USD)
$5.85
FUFU Basic Shares
Estimated basic shares outstanding
31,482,302
FUFU Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
FUFU Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$84.95K
FUFU Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$187.70K
FUFU Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$141.8M
FUFU Debt/BTC NAV
Debt as a % of BTC NAV
—
FUFU BTC Rating
BTC NAV ÷ Total Debt
—
FUFU Cash
Total cash and cash equivalents
$32.63M
FUFU Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
79.7%
FUFU Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
71.7%
FUFU Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
FUFU Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
FUFU Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
FUFU Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
FUFU 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)
—
FUFU Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
FUFU Short Interest (% Float)
% of tradable shares sold short
—
Loading charts...

About BITFUFU's Bitcoin Treasury Strategy

BITFUFU (FUFU) ranks #36 globally among Bitcoin treasury companies, with 1,780 Bitcoin in its corporate treasury worth approximately $119.07M at current prices. This represents 0.008% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $2.37 per share with a market capitalization of $74.61M, BITFUFU's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1.54x. Bitcoin holdings represent 160% of the company's market cap, underscoring Bitcoin's central role in BITFUFU's balance sheet strategy.

Recent stock performance shows +3.95% over the past week, -19.11% over the past month, -10.23% year-to-date, and -51.93% over the past year. BITFUFU currently trades -59.49% from its 52-week high. The stock averages $187.70K in daily trading volume over the past 30 days, with 30-day volatility at 79.7%.

BITFUFU's Bitcoin treasury strategy is led by Leo Lu (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 SG

Bitdeer Technologies Group (BTDR)Genius Group (GNS)

Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

BITFUFU (FUFU) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

BITFUFU (FUFU) currently holds 1,780 Bitcoin in its corporate treasury. This represents 0.008% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $66,656.00, BITFUFU's Bitcoin holdings are worth approximately $118.65 million, which represents the company's Bitcoin NAV (Net Asset Value).

BITFUFU's total cost basis for its Bitcoin holdings is $0.00, putting the company at a N/A unrealized loss on its Bitcoin position.

BITFUFU held 1,664 Bitcoin on January 1st, 2024. Since then, BITFUFU has been acquiring an average of 0.27 BTC per day, representing +6.97% growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

BITFUFU (FUFU) stock price currently trades at $2.42 per share.

With a market capitalization of $402.89 million, BITFUFU ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, BITFUFU's mNAV is 1.56x, meaning the market values the company's total capital structure at 1.56x times its underlying Bitcoin holdings.

On a Market Cap basis, BITFUFU's mNAV is 0.64x relative to Bitcoin NAV.

Bitcoin holdings represent 29.4% of BITFUFU's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

BITFUFU's Enterprise Value is $185.34 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

BITFUFU has total outstanding debt of $141.79 million, representing a debt-to-Bitcoin NAV ratio of 1.20x.

The BTC Rating for BITFUFU is 0.84x (Bitcoin NAV ÷ Total Debt), indicating 0.84x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, BITFUFU holds $32.63 million.

BITFUFU reported total revenue of $473.27 million.

Trading Volume & Risk Metrics

In the most recent trading session, FUFU recorded $222,136.64 thousand in dollar volume.

Over the past 30 days, FUFU has averaged $199,964.79 thousand in daily trading volume.

BITFUFU's 30-day historical volatility is 79.7%.

Over the past calendar year, FUFU's historical volatility is 71.6%.

BITFUFU's beta is 0.33x.

Short interest for FUFU represents 0.8% of tradable shares.

BITFUFU's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 43.3%, measuring how closely the stock tracks spot Bitcoin exposure.

FUFU currently trades -58.63% from its 52-week high.

Bitcoin Strategy Leadership

BITFUFU's Bitcoin treasury strategy is led by Leo Lu (CEO).

BITFUFU Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive BITFUFU 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 BITFUFU'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 BITFUFU'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: 02/27/2026, 5:54 AM ET

HomePrefsHistoryGlossary