Company Metrics
BTC Price
Current price of Bitcoin
$66,770
KWM BTC Holdings
Bitcoins held on balance sheet
₿88
KWM mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
2707.00x
KWM Stock Price
Latest stock price (in USD)
$0.65
KWM % from 52W High
Current price gap from 52-week high
-92%
KWM Enterprise Value
MCap + Debt + Pref - Cash
$15.9B
KWM Market Cap
Equity market value
$47.5M
KWM BTC NAV
Current value of BTC = holdings × BTC price
$5.9M
KWM MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
809%
KWM BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
KWM mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
8.09x
KWM 1W Return
Feb 20, 2026 ($0.75) → Mar 1, 2026 ($0.65)
-13.12%
KWM 1M Return
Jan 26, 2026 ($0.70) → Mar 1, 2026 ($0.65)
-7.29%
KWM 3M Return
Nov 26, 2025 ($0.66) → Mar 1, 2026 ($0.65)
-1.67%
KWM YTD Return
Dec 31, 2025 ($0.41) → Mar 1, 2026 ($0.65)
+58.29%
KWM 1Y Return
1Y stock return
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KWM 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
KWM 52W High
Highest price in the last 52 weeks (in USD)
$8.48
KWM Basic Shares
Estimated basic shares outstanding
73,243,832
KWM Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
KWM Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$31.59K
KWM Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$115.73K
KWM Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$25.5B
KWM Debt/BTC NAV
Debt as a % of BTC NAV
—
KWM BTC Rating
BTC NAV ÷ Total Debt
—
KWM Cash
Total cash and cash equivalents
$9.61B
KWM Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
131.2%
KWM Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
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KWM Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
KWM Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
KWM Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
KWM Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
KWM 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)
—
KWM Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
KWM Short Interest (% Float)
% of tradable shares sold short
—
KWM Bitcoin Exposure
BTC Price
Current price of Bitcoin
$66,770
KWM BTC Holdings
Bitcoins held on balance sheet
₿88
KWM BTC NAV
Current value of BTC = holdings × BTC price
$5.9M
KWM BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
KWM BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
KWM Valuation Metrics
KWM Stock Price
Latest stock price (in USD)
$0.65
KWM Market Cap
Equity market value
$47.5M
KWM mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
2707.00x
KWM mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
8.09x
KWM BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
12%
KWM Enterprise Value
MCap + Debt + Pref - Cash
$15.9B
KWM Basic Shares
Estimated basic shares outstanding
73,243,832
KWM Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
KWM Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$25.5B
KWM Debt/BTC NAV
Debt as a % of BTC NAV
—
KWM BTC Rating
BTC NAV ÷ Total Debt
—
KWM Cash
Total cash and cash equivalents
$9.61B
KWM Stock Returns
KWM 1W Return
Feb 20, 2026 ($0.75) → Mar 1, 2026 ($0.65)
-13.12%
KWM 1M Return
Jan 26, 2026 ($0.70) → Mar 1, 2026 ($0.65)
-7.29%
KWM 3M Return
Nov 26, 2025 ($0.66) → Mar 1, 2026 ($0.65)
-1.67%
KWM YTD Return
Dec 31, 2025 ($0.41) → Mar 1, 2026 ($0.65)
+58.29%
KWM 1Y Return
1Y stock return
—
KWM 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
KWM 52W High
Highest price in the last 52 weeks (in USD)
$8.48
KWM % Down from 52W High
Current price gap from 52-week high
-92.35%
KWM Trading & Risk
KWM Trading Volume
Most recent day's trading volume (VWAP × Volume)
$31.59K
KWM Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$115.73K
KWM 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
131.2%
KWM 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
KWM Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
0.53
KWM Short Interest (% Float)
% of tradable shares sold short
—
KWM Options
KWM Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
KWM Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
KWM Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
KWM Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
KWM 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)
—
KWM 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 K Wave Media's Bitcoin Treasury Strategy
K Wave Media (KWM) ranks #115 globally among Bitcoin treasury companies, with 88 Bitcoin in its corporate treasury worth approximately $5.88M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.65 per share with a market capitalization of $47.54M, K Wave Media's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 2707.00x. Bitcoin holdings represent 12% of the company's market cap, underscoring Bitcoin's central role in K Wave Media's balance sheet strategy.
Recent stock performance shows -13.12% over the past week, -7.29% over the past month, +58.29% year-to-date. K Wave Media currently trades -92.35% from its 52-week high. The stock averages $115.73K in daily trading volume over the past 30 days, with 30-day volatility at 131.2%.