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Matador (MATA.V) Bitcoin Treasury Dashboard

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

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Matador (MATA.V)
🇨🇦
#97
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,770
MATA.V BTC Holdings
Bitcoins held on balance sheet
₿175
MATA.V mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.41x
MATA.V Stock Price
Latest stock price (in USD)
$0.07
MATA.V % from 52W High
Current price gap from 52-week high
-95%
MATA.V Enterprise Value
MCap + Debt + Pref - Cash
$4.8M
MATA.V Market Cap
Equity market value
$7.8M
MATA.V BTC NAV
Current value of BTC = holdings × BTC price
$11.7M
MATA.V MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
67%
MATA.V BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
MATA.V mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.67x
MATA.V 1W Return
Feb 23, 2026 (C$0.13) → Mar 1, 2026 (C$0.10)
-20.00%
MATA.V 1M Return
Jan 26, 2026 (C$0.18) → Mar 1, 2026 (C$0.10)
-45.95%
MATA.V 3M Return
Nov 26, 2025 (C$0.18) → Mar 1, 2026 (C$0.10)
-45.95%
MATA.V YTD Return
Dec 31, 2025 (C$0.21) → Mar 1, 2026 (C$0.10)
-53.49%
MATA.V 1Y Return
Feb 27, 2025 (C$0.36) → Mar 1, 2026 (C$0.10)
-72.22%
MATA.V 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-48.16 p.p.
MATA.V 52W High
Highest price in the last 52 weeks (in USD)
$1.48
MATA.V Basic Shares
Estimated basic shares outstanding
107,105,101
MATA.V Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
MATA.V Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$11.25K
MATA.V Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$15.92K
MATA.V Debt
Total outstanding debt (Latest reported Yahoo Finance value)
—
MATA.V Debt/BTC NAV
Debt as a % of BTC NAV
—
MATA.V BTC Rating
BTC NAV ÷ Total Debt
—
MATA.V Cash
Total cash and cash equivalents
$3.04M
MATA.V Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
86.1%
MATA.V Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
159.5%
MATA.V Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
MATA.V Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
MATA.V Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
MATA.V Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
MATA.V 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)
—
MATA.V Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
MATA.V Short Interest (% Float)
% of tradable shares sold short
—
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About Matador's Bitcoin Treasury Strategy

Matador (MATA.V) ranks #97 globally among Bitcoin treasury companies, with 175 Bitcoin in its corporate treasury worth approximately $11.68M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $0.07 per share with a market capitalization of $7.85M, Matador's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.41x. Bitcoin holdings represent 149% of the company's market cap, underscoring Bitcoin's central role in Matador's balance sheet strategy.

Recent stock performance shows -20.00% over the past week, -45.95% over the past month, -53.49% year-to-date, and -72.22% over the past year. Matador currently trades -95.05% from its 52-week high. The stock averages $15.92K in daily trading volume over the past 30 days, with 30-day volatility at 86.1%.

Matador's Bitcoin treasury strategy is led by Deven Soni (Chairman and CEO), and Jing Peng (CFO).

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Matador (MATA.V) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Matador (MATA.V) currently holds 175 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 $65,371.00, Matador's Bitcoin holdings are worth approximately $11.44 million, which represents the company's Bitcoin NAV (Net Asset Value).

Matador'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

Matador (MATA.V) stock price currently trades at $0.07 per share.

With a market capitalization of $7.83 million, Matador ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Matador's mNAV is 0.42x, meaning the market values the company's total capital structure at 0.42x times its underlying Bitcoin holdings.

On a Market Cap basis, Matador's mNAV is 0.68x relative to Bitcoin NAV.

Bitcoin holdings represent 146.1% of Matador's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Matador's Enterprise Value is $4.80 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

In cash and cash equivalents, Matador holds $3.03 million.

Matador reported operating cash flow of $-3,547,045.11.

Trading Volume & Risk Metrics

In the most recent trading session, MATA.V recorded $7,969.30 thousand in dollar volume.

Over the past 30 days, MATA.V has averaged $14,160.30 thousand in daily trading volume.

Matador's 30-day historical volatility is 85.7%.

Over the past calendar year, MATA.V's historical volatility is 159.5%.

Matador's beta is -7.72x.

Matador's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 18.6%, measuring how closely the stock tracks spot Bitcoin exposure.

MATA.V currently trades -95.05% from its 52-week high.

Bitcoin Strategy Leadership

Matador's Bitcoin treasury strategy is led by Deven Soni (Chairman and CEO), and Jing Peng (CFO).

Matador Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Matador 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 Matador'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 Matador'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: 02/27/2026, 2:31 PM ET

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