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B HODL (HODL.AQ) Bitcoin Treasury Dashboard

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

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B HODL (HODL.AQ)
๐Ÿ‡ฌ๐Ÿ‡ง
#102
BitcoinQuant
BTC Price
Current price of Bitcoin
$77,009
HODL.AQ BTC Holdings
Bitcoins held on balance sheet
โ‚ฟ158.211
HODL.AQ mNAV (EV)
Enterprise Value รท BTC NAV; premium (>1) or discount (<1)
1.12x
HODL.AQ Stock Price
Latest stock price (in USD)
$0.10
HODL.AQ % from 52W High
Current price gap from 52-week high
+0%
HODL.AQ Enterprise Value
MCap + Debt + Pref - Cash
$13.6M
HODL.AQ Market Cap
Equity market value
$13.6M
HODL.AQ BTC NAV
Current value of BTC = holdings ร— BTC price
$12.2M
HODL.AQ MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
112%
HODL.AQ BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
HODL.AQ mNAV (MCap)
Market Cap รท BTC NAV; premium (>1) or discount (<1)
1.12x
HODL.AQ 1W Return
Apr 24, 2026 (p0.07) โ†’ Apr 30, 2026 (p7.20)
+10185.71%
HODL.AQ 1M Return
Mar 27, 2026 (p0.07) โ†’ Apr 30, 2026 (p7.20)
+9500.00%
HODL.AQ 3M Return
Jan 29, 2026 (p0.08) โ†’ Apr 30, 2026 (p7.20)
+9190.32%
HODL.AQ YTD Return
Dec 31, 2025 (p0.10) โ†’ Apr 30, 2026 (p7.20)
+6757.14%
HODL.AQ 1Y Return
Sep 22, 2025 (p0.17) โ†’ Apr 30, 2026 (p7.20)
+4073.91%
HODL.AQ 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+4094.14 p.p.
HODL.AQ 52W High
Highest price in the last 52 weeks (in USD)
$0.10
HODL.AQ Basic Shares
Estimated basic shares outstanding
140,166,091
HODL.AQ Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
โ€”
HODL.AQ Trading Volume ($)
Most recent day's trading volume (VWAP ร— Volume)
$367.87
HODL.AQ Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP ร— Volume)
โ€”
HODL.AQ Debt
Total outstanding debt (Latest reported Yahoo Finance value)
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HODL.AQ Debt/BTC NAV
Debt as a % of BTC NAV
โ€”
HODL.AQ BTC Rating
BTC NAV รท Total Debt
โ€”
HODL.AQ Cash
Total cash and cash equivalents
โ€”
HODL.AQ Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
38.8%
HODL.AQ Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
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HODL.AQ Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
โ€”
HODL.AQ Open Interest
Outstanding open interest contracts ร— 100 shares ร— live share price
โ€”
HODL.AQ Put Open Interest
Outstanding put open interest contracts ร— 100 shares ร— live share price
โ€”
HODL.AQ Call Open Interest
Outstanding call open interest contracts ร— 100 shares ร— live share price
โ€”
HODL.AQ Put to Call
Ratio of put open interest to call open interest (put OI รท call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
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HODL.AQ 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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HODL.AQ Short Interest (% Float)
% of tradable shares sold short
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About B HODL's Bitcoin Treasury Strategy

B HODL (HODL.AQ) ranks #102 globally among Bitcoin treasury companies, with 158.211 Bitcoin in its corporate treasury worth approximately $12.18M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $0.10 per share with a market capitalization of $13.62M, B HODL's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1.12x. Bitcoin holdings represent 89% of the company's market cap, underscoring Bitcoin's central role in B HODL's balance sheet strategy.

Recent stock performance shows +10185.71% over the past week, +9500.00% over the past month, +6757.14% year-to-date, and +4073.91% over the past year. B HODL currently trades +0.00% from its 52-week high. The stock averages โ€” in daily trading volume over the past 30 days, with 30-day volatility at 38.8%.

B HODL (HODL.AQ) Bitcoin Treasury Detailed Analysis

Track B HODL (HODL.AQ) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

B HODL (HODL.AQ) currently holds 158 Bitcoin in its corporate treasury. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $76,562.00, B HODL's Bitcoin holdings are worth approximately $12.11 million, which represents the company's Bitcoin NAV (Net Asset Value).

B HODL's total cost basis for its Bitcoin holdings is $17.70 million, putting the company at a -31.57% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

B HODL (HODL.AQ) stock price currently trades at $0.10 per share.

With a market capitalization of $13.62 million, B HODL ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, B HODL's mNAV is 1.12x, meaning the market values the company's total capital structure at 1.12x times its underlying Bitcoin holdings.

On a Market Cap basis, B HODL's mNAV is 1.12x relative to Bitcoin NAV.

Bitcoin holdings represent 89.0% of B HODL's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

B HODL's Enterprise Value is $13.62 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

B HODL reported operating cash flow of $-323,799.24.

Trading Volume & Risk Metrics

In the most recent trading session, HODL.AQ recorded $367.87 in dollar volume.

B HODL's 30-day historical volatility is 38.8%.

B HODL's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 18.0%, measuring how closely the stock tracks spot Bitcoin exposure.

HODL.AQ currently trades +0.00% from its 52-week high.

B HODL Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive B HODL 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 โ€” including B HODL's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity โ€” 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 B HODL'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: 04/30/2026, 10:45 PM ET