Company Metrics
BTC Price
Current price of Bitcoin
$81,920
SOS BTC Holdings
Bitcoins held on balance sheet
₿802.8
SOS mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.12x
SOS Stock Price
Latest stock price (in USD)
$1.00
SOS % from 52W High
Current price gap from 52-week high
-90%
SOS Enterprise Value
MCap + Debt + Pref - Cash
$7.8M
SOS Market Cap
Equity market value
$13.2M
SOS BTC NAV
Current value of BTC = holdings × BTC price
$65.8M
SOS MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
20%
SOS BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.004%
SOS mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.20x
SOS 1W Return
Jun 23, 2026 ($1.11) → Jun 30, 2026 ($1.00)
-9.91%
SOS 1M Return
May 29, 2026 ($1.07) → Jun 30, 2026 ($1.00)
-6.54%
SOS 3M Return
Mar 27, 2026 ($0.98) → Jun 30, 2026 ($1.00)
+1.52%
SOS YTD Return
Dec 31, 2025 ($1.39) → Jun 30, 2026 ($1.00)
-28.06%
SOS 1Y Return
Jun 30, 2025 ($6.30) → Jun 30, 2026 ($1.00)
-84.12%
SOS 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-62.89 p.p.
SOS 52W High
Highest price in the last 52 weeks (in USD)
$9.62
SOS Basic Shares
Estimated basic shares outstanding
13,235,873
SOS Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
SOS Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$4.40K
SOS Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$34.87K
SOS Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$2.0K
SOS Debt/BTC NAV
Debt as a % of BTC NAV
—
SOS BTC Rating
BTC NAV ÷ Total Debt
—
SOS Cash
Total cash and cash equivalents
$5.41M
SOS Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
41.9%
SOS Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
147.3%
SOS Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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SOS Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
SOS Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
SOS Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
SOS 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)
—
SOS Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
SOS Short Interest (% Float)
% of tradable shares sold short
—
SOS Bitcoin Exposure
BTC Price
Current price of Bitcoin
$81,920
SOS BTC Holdings
Bitcoins held on balance sheet
₿802.8
SOS BTC NAV
Current value of BTC = holdings × BTC price
$65.8M
SOS BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
SOS BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.004%
SOS Valuation Metrics
SOS Stock Price
Latest stock price (in USD)
$1.00
SOS Market Cap
Equity market value
$13.2M
SOS mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.12x
SOS mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.20x
SOS BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
497%
SOS Enterprise Value
MCap + Debt + Pref - Cash
$7.8M
SOS Basic Shares
Estimated basic shares outstanding
13,235,873
SOS Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
SOS Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$2.0K
SOS Debt/BTC NAV
Debt as a % of BTC NAV
—
SOS BTC Rating
BTC NAV ÷ Total Debt
—
SOS Cash
Total cash and cash equivalents
$5.41M
SOS Stock Returns
SOS 1W Return
Jun 23, 2026 ($1.11) → Jun 30, 2026 ($1.00)
-9.91%
SOS 1M Return
May 29, 2026 ($1.07) → Jun 30, 2026 ($1.00)
-6.54%
SOS 3M Return
Mar 27, 2026 ($0.98) → Jun 30, 2026 ($1.00)
+1.52%
SOS YTD Return
Dec 31, 2025 ($1.39) → Jun 30, 2026 ($1.00)
-28.06%
SOS 1Y Return
Jun 30, 2025 ($6.30) → Jun 30, 2026 ($1.00)
-84.12%
SOS 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-62.89 p.p.
SOS 52W High
Highest price in the last 52 weeks (in USD)
$9.62
SOS % Down from 52W High
Current price gap from 52-week high
-89.61%
SOS Trading & Risk
SOS Trading Volume
Most recent day's trading volume (VWAP × Volume)
$4.40K
SOS Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$34.87K
SOS 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
41.9%
SOS 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
147.3%
SOS Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
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SOS Short Interest (% Float)
% of tradable shares sold short
—
SOS Options
SOS Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
SOS Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
SOS Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
SOS Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
SOS 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)
—
SOS 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 SOS Limited's Bitcoin Treasury Strategy
SOS Limited (SOS) ranks #60 globally among Bitcoin treasury companies, with 802.8 Bitcoin in its corporate treasury worth approximately $65.77M at current prices. This represents 0.004% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $1.00 per share with a market capitalization of $13.24M, SOS Limited's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.12x. Bitcoin holdings represent 497% of the company's market cap, underscoring Bitcoin's central role in SOS Limited's balance sheet strategy.
Recent stock performance shows -9.91% over the past week, -6.54% over the past month, -28.06% year-to-date, and -84.12% over the past year. SOS Limited currently trades -89.61% from its 52-week high. The stock averages $34.87K in daily trading volume over the past 30 days, with 30-day volatility at 41.9%.
SOS Limited's Bitcoin treasury strategy is led by Yandai Wang (CEO).