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K Wave Media (KWM) Bitcoin Treasury Dashboard

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

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K Wave Media (KWM)
πŸ‡ΊπŸ‡Έ
#118
BitcoinQuant
BTC Price
Current price of Bitcoin
$77,091
KWM BTC Holdings
Bitcoins held on balance sheet
β‚Ώ88
KWM mNAV (EV)
Enterprise Value Γ· BTC NAV; premium (>1) or discount (<1)
2341.64x
KWM Stock Price
Latest stock price (in USD)
$0.40
KWM % from 52W High
Current price gap from 52-week high
-95%
KWM Enterprise Value
MCap + Debt + Pref - Cash
$15.9B
KWM Market Cap
Equity market value
$27.6M
KWM BTC NAV
Current value of BTC = holdings Γ— BTC price
$6.8M
KWM MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
407%
KWM BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
KWM mNAV (MCap)
Market Cap Γ· BTC NAV; premium (>1) or discount (<1)
4.07x
KWM 1W Return
Apr 23, 2026 ($0.33) β†’ Apr 30, 2026 ($0.40)
+23.65%
KWM 1M Return
Mar 27, 2026 ($0.57) β†’ Apr 30, 2026 ($0.40)
-29.77%
KWM 3M Return
Jan 29, 2026 ($0.82) β†’ Apr 30, 2026 ($0.40)
-50.66%
KWM YTD Return
Dec 31, 2025 ($0.41) β†’ Apr 30, 2026 ($0.40)
-1.68%
KWM 1Y Return
1Y stock return
β€”
KWM 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
β€”
KWM 52W High
Highest price in the last 52 weeks (in USD)
$8.48
KWM Basic Shares
Estimated basic shares outstanding
68,476,338
KWM Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
β€”
KWM Trading Volume ($)
Most recent day's trading volume (VWAP Γ— Volume)
$323.23K
KWM Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP Γ— Volume)
$375.89K
KWM Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$25.5B
KWM Debt/BTC NAV
Debt as a % of BTC NAV
β€”
KWM BTC Rating
BTC NAV Γ· Total Debt
β€”
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
163.9%
KWM Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
β€”
KWM Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
β€”
KWM Open Interest
Outstanding open interest contracts Γ— 100 shares Γ— live share price
β€”
KWM Put Open Interest
Outstanding put open interest contracts Γ— 100 shares Γ— live share price
β€”
KWM Call Open Interest
Outstanding call open interest contracts Γ— 100 shares Γ— live share price
β€”
KWM Put to Call
Ratio of put open interest to call open interest (put OI Γ· call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
β€”
KWM Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
β€”
KWM Short Interest (% Float)
% of tradable shares sold short
β€”
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About K Wave Media's Bitcoin Treasury Strategy

K Wave Media (KWM) ranks #118 globally among Bitcoin treasury companies, with 88 Bitcoin in its corporate treasury worth approximately $6.78M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $0.40 per share with a market capitalization of $27.60M, K Wave Media's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 2341.64x. Bitcoin holdings represent 25% of the company's market cap, underscoring Bitcoin's central role in K Wave Media's balance sheet strategy.

Recent stock performance shows +23.65% over the past week, -29.77% over the past month, -1.68% year-to-date. K Wave Media currently trades -95.25% from its 52-week high. The stock averages $375.89K in daily trading volume over the past 30 days, with 30-day volatility at 163.9%.

K Wave Media (KWM) Bitcoin Treasury Detailed Analysis

Track K Wave Media (KWM) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

K Wave Media (KWM) currently holds 88 Bitcoin in its corporate treasury. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $77,109.00, K Wave Media's Bitcoin holdings are worth approximately $6.79 million, which represents the company's Bitcoin NAV (Net Asset Value).

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

Valuation Metrics & Market Capitalization

K Wave Media (KWM) stock price currently trades at $0.40 per share.

With a market capitalization of $27.60 million, K Wave Media ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, K Wave Media's mNAV is 2341.10x, meaning the market values the company's total capital structure at 2341.10x times its underlying Bitcoin holdings.

On a Market Cap basis, K Wave Media's mNAV is 4.07x relative to Bitcoin NAV.

Bitcoin holdings represent 24.6% of K Wave Media's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

K Wave Media's Enterprise Value is $15.89 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

K Wave Media has total outstanding debt of $25.47 billion, representing a debt-to-Bitcoin NAV ratio of 3753.39x.

The BTC Rating for K Wave Media is 0.00x (Bitcoin NAV Γ· Total Debt), indicating 0.00x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, K Wave Media holds $9.61 billion.

K Wave Media reported total revenue of $12.28 billion and operating cash flow of $-9,494,872,064.00.

Trading Volume & Risk Metrics

In the most recent trading session, KWM recorded $323,234.20 thousand in dollar volume.

Over the past 30 days, KWM has averaged $375,893.48 thousand in daily trading volume.

K Wave Media's 30-day historical volatility is 163.9%.

K Wave Media's beta is 0.82x.

K Wave Media's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 10.9%, measuring how closely the stock tracks spot Bitcoin exposure.

KWM currently trades -95.25% from its 52-week high.

K Wave Media Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive K Wave Media 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 β€” including K Wave Media's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity β€” 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 K Wave Media'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: 05/01/2026, 12:10 AM ET