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Vaultz Capital (VT3C.AQ) Bitcoin Treasury Dashboard

Track VT3C.AQ BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Vaultz Capital (VT3C.AQ)
๐Ÿ‡ฌ๐Ÿ‡ง
#107
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,770
VT3C.AQ BTC Holdings
Bitcoins held on balance sheet
โ‚ฟ135
VT3C.AQ mNAV (EV)
Enterprise Value รท BTC NAV; premium (>1) or discount (<1)
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VT3C.AQ Stock Price
Latest stock price (in USD)
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VT3C.AQ % from 52W High
Current price gap from 52-week high
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VT3C.AQ Enterprise Value
MCap + Debt + Pref - Cash
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VT3C.AQ Market Cap
Equity market value
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VT3C.AQ BTC NAV
Current value of BTC = holdings ร— BTC price
$9.0M
VT3C.AQ MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
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VT3C.AQ BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
VT3C.AQ mNAV (MCap)
Market Cap รท BTC NAV; premium (>1) or discount (<1)
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VT3C.AQ 1W Return
1W stock return
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VT3C.AQ 1M Return
1M stock return
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VT3C.AQ 3M Return
3M stock return
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VT3C.AQ YTD Return
YTD stock return
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VT3C.AQ 1Y Return
1Y stock return
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VT3C.AQ 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
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VT3C.AQ 52W High
Highest price in the last 52 weeks (in USD)
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VT3C.AQ Basic Shares
Estimated basic shares outstanding
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VT3C.AQ Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
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VT3C.AQ Trading Volume ($)
Most recent day's trading volume (VWAP ร— Volume)
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VT3C.AQ Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP ร— Volume)
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VT3C.AQ Debt
Total outstanding debt (Latest reported Yahoo Finance value)
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VT3C.AQ Debt/BTC NAV
Debt as a % of BTC NAV
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VT3C.AQ BTC Rating
BTC NAV รท Total Debt
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VT3C.AQ Cash
Total cash and cash equivalents
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VT3C.AQ Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
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VT3C.AQ Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
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VT3C.AQ Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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VT3C.AQ Open Interest
Outstanding open interest contracts ร— 100 shares ร— live share price
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VT3C.AQ Put Open Interest
Outstanding put open interest contracts ร— 100 shares ร— live share price
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VT3C.AQ Call Open Interest
Outstanding call open interest contracts ร— 100 shares ร— live share price
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VT3C.AQ Put to Call
Ratio of put open interest to call open interest (put OI รท call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
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VT3C.AQ 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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VT3C.AQ Short Interest (% Float)
% of tradable shares sold short
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About Vaultz Capital's Bitcoin Treasury Strategy

Vaultz Capital (VT3C.AQ) ranks #107 globally among Bitcoin treasury companies, with 135 Bitcoin in its corporate treasury worth approximately $9.01M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of โ€” per share with a market capitalization of โ€”, Vaultz Capital's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of โ€”. Bitcoin holdings represent โ€”% of the company's market cap, underscoring Bitcoin's central role in Vaultz Capital's balance sheet strategy.

The stock averages โ€” in daily trading volume over the past 30 days, with 30-day volatility at โ€”.

Vaultz Capital (VT3C.AQ) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Vaultz Capital (VT3C.AQ) currently holds 135 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 $66,746.00, Vaultz Capital's Bitcoin holdings are worth approximately $9.01 million, which represents the company's Bitcoin NAV (Net Asset Value).

Vaultz Capital's total cost basis for its Bitcoin holdings is $10.13 million, putting the company at a -11.08% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Vaultz Capital (VT3C.AQ) stock price currently trades at N/A per share.

With a market capitalization of N/A, Vaultz Capital ranks as a leading Bitcoin treasury company by equity market value.

Financial Health & Balance Sheet

Trading Volume & Risk Metrics

Vaultz Capital Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Vaultz Capital 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 โ€” including Vaultz Capital's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity โ€” 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 Vaultz Capital'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: 03/02/2026, 12:23 AM ET