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Microcloud Hologram (HOLO) Bitcoin Treasury Dashboard

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

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Microcloud Hologram (HOLO)
🇰🇾
#33
BitcoinQuant
BTC Price
Current price of Bitcoin
$76,655
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)
$1.63
HOLO % from 52W High
Current price gap from 52-week high
-86%
HOLO Enterprise Value
MCap + Debt + Pref - Cash
-$2.7B
HOLO Market Cap
Equity market value
$36.7M
HOLO BTC NAV
Current value of BTC = holdings × BTC price
$180.4M
HOLO MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
20%
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)
0.20x
HOLO 1W Return
Apr 23, 2026 ($1.94) → Apr 30, 2026 ($1.63)
-15.98%
HOLO 1M Return
Mar 27, 2026 ($1.91) → Apr 30, 2026 ($1.63)
-14.66%
HOLO 3M Return
Jan 29, 2026 ($2.47) → Apr 30, 2026 ($1.63)
-34.01%
HOLO YTD Return
Dec 31, 2025 ($2.64) → Apr 30, 2026 ($1.63)
-38.26%
HOLO 1Y Return
Apr 30, 2025 ($10.09) → Apr 30, 2026 ($1.63)
-83.85%
HOLO 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-64.47 p.p.
HOLO 52W High
Highest price in the last 52 weeks (in USD)
$11.82
HOLO Basic Shares
Estimated basic shares outstanding
22,512,360
HOLO Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
HOLO Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$1.11M
HOLO Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.44M
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
82.9%
HOLO Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
106.8%
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
—
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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 $180.37M at current prices. This represents 0.011% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $1.63 per share with a market capitalization of $36.70M, Microcloud Hologram's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of —. Bitcoin holdings represent 492% of the company's market cap, underscoring Bitcoin's central role in Microcloud Hologram's balance sheet strategy.

Recent stock performance shows -15.98% over the past week, -14.66% over the past month, -38.26% year-to-date, and -83.85% over the past year. Microcloud Hologram currently trades -86.21% from its 52-week high. The stock averages $1.44M in daily trading volume over the past 30 days, with 30-day volatility at 82.9%.

Microcloud Hologram's Bitcoin treasury strategy is led by Guohui Kang (CEO).

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Microcloud Hologram (HOLO) Bitcoin Treasury Detailed Analysis

Track Microcloud Hologram (HOLO) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Microcloud Hologram (HOLO) currently holds 2,353 Bitcoin in its corporate treasury. This represents 0.011% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $75,418.00, Microcloud Hologram's Bitcoin holdings are worth approximately $177.46 million, which represents the company's Bitcoin NAV (Net Asset Value).

Microcloud Hologram's total cost basis for its Bitcoin holdings is $197.65 million, putting the company at a -10.22% unrealized loss on its Bitcoin position.

Microcloud Hologram held 0 Bitcoin on January 1st, 2024. Since then, Microcloud Hologram has been acquiring an average of 0.00 BTC per day, representing N/A growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

Microcloud Hologram (HOLO) stock price currently trades at $1.59 per share.

With a market capitalization of $36.32 million, Microcloud Hologram ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Microcloud Hologram's mNAV is -14.97x, meaning the market values the company's total capital structure at -14.97x times its underlying Bitcoin holdings.

On a Market Cap basis, Microcloud Hologram's mNAV is 0.20x relative to Bitcoin NAV.

Bitcoin holdings represent 488.6% of Microcloud Hologram's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Microcloud Hologram's Enterprise Value is $-2,656,819,989.40, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Microcloud Hologram has total outstanding debt of $50.04 million, representing a debt-to-Bitcoin NAV ratio of 0.28x.

The BTC Rating for Microcloud Hologram is 3.55x (Bitcoin NAV ÷ Total Debt), indicating 3.55x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Microcloud Hologram holds $2.74 billion.

Microcloud Hologram reported total revenue of $403.69 million and operating cash flow of $56.37 million.

Trading Volume & Risk Metrics

In the most recent trading session, HOLO recorded $1.06 million in dollar volume.

Over the past 30 days, HOLO has averaged $2.37 million in daily trading volume.

Microcloud Hologram's 30-day historical volatility is 80.7%.

Over the past calendar year, HOLO's historical volatility is 106.7%.

Microcloud Hologram's beta is 3.18x.

Short interest for HOLO represents 3.8% of tradable shares.

Microcloud Hologram's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 49.3%, measuring how closely the stock tracks spot Bitcoin exposure.

HOLO currently trades -86.59% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for HOLO is 0.0%.

Total open interest for HOLO options is $7,132.50 thousand. Put open interest totals $6,815.50 thousand and call open interest totals $317.00.

The put-to-call ratio for Microcloud Hologram is 21.50x.

Weighted by open interest, the average duration for HOLO options is 0.0 days to expiration.

Bitcoin Strategy Leadership

Microcloud Hologram's Bitcoin treasury strategy is led by Guohui Kang (CEO).

Microcloud Hologram Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Microcloud Hologram 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 Microcloud Hologram'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 Microcloud Hologram'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: 04/29/2026, 3:43 PM ET

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