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Robin Energy (RBNE) Bitcoin Treasury Dashboard

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

Robin Energy (RBNE)
🇨🇾
#134
BitcoinQuant
BTC Price
Current price of Bitcoin
$77,109
RBNE BTC Holdings
Bitcoins held on balance sheet
₿43.95
RBNE mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1.86x
RBNE Stock Price
Latest stock price (in USD)
$1.58
RBNE % from 52W High
Current price gap from 52-week high
-98%
RBNE Enterprise Value
MCap + Debt + Pref - Cash
$6.3M
RBNE Market Cap
Equity market value
$12.0M
RBNE BTC NAV
Current value of BTC = holdings × BTC price
$3.4M
RBNE MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
353%
RBNE BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
RBNE mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
3.53x
RBNE 1W Return
Apr 23, 2026 ($2.04) → Apr 30, 2026 ($1.58)
-22.55%
RBNE 1M Return
Mar 27, 2026 ($2.47) → Apr 30, 2026 ($1.58)
-36.03%
RBNE 3M Return
Jan 29, 2026 ($4.88) → Apr 30, 2026 ($1.58)
-67.62%
RBNE YTD Return
Dec 31, 2025 ($2.93) → Apr 30, 2026 ($1.58)
-46.08%
RBNE 1Y Return
Apr 30, 2025 ($13.60) → Apr 30, 2026 ($1.58)
-88.38%
RBNE 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-68.15 p.p.
RBNE 52W High
Highest price in the last 52 weeks (in USD)
$102.85
RBNE Basic Shares
Estimated basic shares outstanding
7,572,151
RBNE Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
RBNE Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$399.51K
RBNE Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.85M
RBNE Debt
Total outstanding debt (Latest reported Yahoo Finance value)
—
RBNE Debt/BTC NAV
Debt as a % of BTC NAV
—
RBNE BTC Rating
BTC NAV ÷ Total Debt
—
RBNE Cash
Total cash and cash equivalents
$5.65M
RBNE Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
225.7%
RBNE Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
232.7%
RBNE Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
RBNE Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
RBNE Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
RBNE Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
RBNE 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)
—
RBNE Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
RBNE Short Interest (% Float)
% of tradable shares sold short
—
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About Robin Energy's Bitcoin Treasury Strategy

Robin Energy (RBNE) ranks #134 globally among Bitcoin treasury companies, with 43.95 Bitcoin in its corporate treasury worth approximately $3.39M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $1.58 per share with a market capitalization of $11.96M, Robin Energy's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1.86x. Bitcoin holdings represent 28% of the company's market cap, underscoring Bitcoin's central role in Robin Energy's balance sheet strategy.

Recent stock performance shows -22.55% over the past week, -36.03% over the past month, -46.08% year-to-date, and -88.38% over the past year. Robin Energy currently trades -98.46% from its 52-week high. The stock averages $1.85M in daily trading volume over the past 30 days, with 30-day volatility at 225.7%.

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Robin Energy (RBNE) Bitcoin Treasury Detailed Analysis

Track Robin Energy (RBNE) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Robin Energy (RBNE) currently holds 44 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 $76,994.00, Robin Energy's Bitcoin holdings are worth approximately $3.38 million, which represents the company's Bitcoin NAV (Net Asset Value).

Robin Energy's total cost basis for its Bitcoin holdings is $5.00 million, putting the company at a -32.32% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Robin Energy (RBNE) stock price currently trades at $1.68 per share.

With a market capitalization of $12.72 million, Robin Energy ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Robin Energy's mNAV is 2.09x, meaning the market values the company's total capital structure at 2.09x times its underlying Bitcoin holdings.

On a Market Cap basis, Robin Energy's mNAV is 3.76x relative to Bitcoin NAV.

Bitcoin holdings represent 26.6% of Robin Energy's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Robin Energy's Enterprise Value is $7.07 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

In cash and cash equivalents, Robin Energy holds $5.65 million.

Robin Energy reported total revenue of $9.91 million and operating cash flow of $10.17 million.

Trading Volume & Risk Metrics

In the most recent trading session, RBNE recorded $763,926.24 thousand in dollar volume.

Over the past 30 days, RBNE has averaged $2.92 million in daily trading volume.

Robin Energy's 30-day historical volatility is 226.0%.

Over the past calendar year, RBNE's historical volatility is 232.8%.

Short interest for RBNE represents 5.1% of tradable shares.

Robin Energy's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 5.9%, measuring how closely the stock tracks spot Bitcoin exposure.

RBNE currently trades -98.37% from its 52-week high.

Robin Energy Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Robin Energy 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 Robin Energy'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 Robin Energy'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, 5:06 AM ET

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