Company Metrics
BTC Price
Current price of Bitcoin
$81,920
HOLO BTC Holdings
Bitcoins held on balance sheet
₿2,353
HOLO mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
—
HOLO Stock Price
Latest stock price (in USD)
$1.60
HOLO % from 52W High
Current price gap from 52-week high
-84%
HOLO Enterprise Value
MCap + Debt + Pref - Cash
-$2.7B
HOLO Market Cap
Equity market value
$36.0M
HOLO BTC NAV
Current value of BTC = holdings × BTC price
$192.8M
HOLO MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
19%
HOLO BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.011%
HOLO mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.19x
HOLO 1W Return
Jun 23, 2026 ($1.64) → Jun 30, 2026 ($1.60)
-2.44%
HOLO 1M Return
May 29, 2026 ($2.17) → Jun 30, 2026 ($1.60)
-26.27%
HOLO 3M Return
Mar 27, 2026 ($1.91) → Jun 30, 2026 ($1.60)
-16.23%
HOLO YTD Return
Dec 31, 2025 ($2.64) → Jun 30, 2026 ($1.60)
-39.39%
HOLO 1Y Return
Jun 30, 2025 ($4.88) → Jun 30, 2026 ($1.60)
-67.21%
HOLO 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-45.99 p.p.
HOLO 52W High
Highest price in the last 52 weeks (in USD)
$9.99
HOLO Basic Shares
Estimated basic shares outstanding
22,512,360
HOLO Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
HOLO Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$122.79K
HOLO Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$876.88K
HOLO Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$50.0M
HOLO Debt/BTC NAV
Debt as a % of BTC NAV
—
HOLO BTC Rating
BTC NAV ÷ Total Debt
—
HOLO Cash
Total cash and cash equivalents
$2.74B
HOLO Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
79.5%
HOLO Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
77.1%
HOLO Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
HOLO Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
HOLO Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
HOLO Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
HOLO 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)
—
HOLO Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
HOLO Short Interest (% Float)
% of tradable shares sold short
—
HOLO Bitcoin Exposure
BTC Price
Current price of Bitcoin
$81,920
HOLO BTC Holdings
Bitcoins held on balance sheet
₿2,353
HOLO BTC NAV
Current value of BTC = holdings × BTC price
$192.8M
HOLO BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
4.31 BTC/day
HOLO BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.011%
HOLO Valuation Metrics
HOLO Stock Price
Latest stock price (in USD)
$1.60
HOLO Market Cap
Equity market value
$36.0M
HOLO mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
—
HOLO mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.19x
HOLO BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
535%
HOLO Enterprise Value
MCap + Debt + Pref - Cash
-$2.7B
HOLO Basic Shares
Estimated basic shares outstanding
22,512,360
HOLO Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
HOLO Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$50.0M
HOLO Debt/BTC NAV
Debt as a % of BTC NAV
—
HOLO BTC Rating
BTC NAV ÷ Total Debt
—
HOLO Cash
Total cash and cash equivalents
$2.74B
HOLO Stock Returns
HOLO 1W Return
Jun 23, 2026 ($1.64) → Jun 30, 2026 ($1.60)
-2.44%
HOLO 1M Return
May 29, 2026 ($2.17) → Jun 30, 2026 ($1.60)
-26.27%
HOLO 3M Return
Mar 27, 2026 ($1.91) → Jun 30, 2026 ($1.60)
-16.23%
HOLO YTD Return
Dec 31, 2025 ($2.64) → Jun 30, 2026 ($1.60)
-39.39%
HOLO 1Y Return
Jun 30, 2025 ($4.88) → Jun 30, 2026 ($1.60)
-67.21%
HOLO 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-45.99 p.p.
HOLO 52W High
Highest price in the last 52 weeks (in USD)
$9.99
HOLO % Down from 52W High
Current price gap from 52-week high
-83.98%
HOLO Trading & Risk
HOLO Trading Volume
Most recent day's trading volume (VWAP × Volume)
$122.79K
HOLO Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$876.88K
HOLO 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
79.5%
HOLO 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
77.1%
HOLO Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
2.84
HOLO Short Interest (% Float)
% of tradable shares sold short
—
HOLO Options
HOLO Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
HOLO Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
HOLO Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
HOLO Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
HOLO 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)
—
HOLO 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 Microcloud Hologram's Bitcoin Treasury Strategy
Microcloud Hologram (HOLO) ranks #33 globally among Bitcoin treasury companies, with 2,353 Bitcoin in its corporate treasury worth approximately $192.76M at current prices. This represents 0.011% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $1.60 per share with a market capitalization of $36.02M, Microcloud Hologram's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of —. Bitcoin holdings represent 535% of the company's market cap, underscoring Bitcoin's central role in Microcloud Hologram's balance sheet strategy.
Recent stock performance shows -2.44% over the past week, -26.27% over the past month, -39.39% year-to-date, and -67.21% over the past year. Microcloud Hologram currently trades -83.98% from its 52-week high. The stock averages $876.88K in daily trading volume over the past 30 days, with 30-day volatility at 79.5%.
Microcloud Hologram's Bitcoin treasury strategy is led by Guohui Kang (CEO).