mNAV Moa

Prices 11-07 16:18 KST · Filings 11-07 06:12 KST 한국어

Companies › BTC

ASST Strive

US · NasdaqGM · Website · SEC filings

mNAV0.84×
EV mNAV1.32×
Diluted mNAV0.85×
Coins/share growth+98.0% YTD

Inputs and sources

ItemValueAs ofSource
BTC price$76,000.012026-11-07 16:18 KSTBinance
Stock price21.45 USD2026-11-07 06:00 KSTYahoo Finance
Coins held 43,000 2026-10-23 8-K
Shares outstanding 127,328,346 2026-10-23 8-K
Cash & USD assets $504,400,000 2026-10-23 8-K
Debt (face) $0 2026-10-23 8-K
Preferred (liquidation pref.) $2,103,017,600 2026-10-23 8-K
XBRL quarterly values
ItemXBRLAs ofTag
Cash & USD assets$285,405,0002026-09-30us-gaap:CashAndCashEquivalentsAtCarryingValue

Calculation

Coin value
43,000 × $76,000.01 = $3.27B
Market cap
127,328,346 sh × $21.45 = $2.73B
mNAV
$2.73B ÷ $3.27B = 0.84×
EV mNAV
($2.73B + debt $0 + preferred $2.10B − cash $504.4M) ÷ $3.27B = 1.32×
Coins / 1,000 shares
0.3377 BTC
1.0× price
$25.67
Implied BTC price
$63,516.12
Avg purchase price
$90,170 2026-09-30 · 8-K
vs. cost
-15.7% −$609.3M
Debt/NAV
64%

Calculator

Stock at current mNAV (0.84×)—
Stock at 1.0×—
mNAV—
Implied BTC price—

mNAV history

Holdings history as reported

As ofHoldingsChangeSharesSource
2026-10-2343,000+15,538127,328,3468-K
2026-09-2527,462+4,30697,651,721filing
2026-08-2823,156+3,13693,262,570filing
2026-07-3120,020+15684,209,973filing
2026-06-3019,864+081,944,827filing
2026-06-2619,864+3,36481,644,827filing
2026-05-2216,500+1,49175,769,163filing
2026-05-1215,009+45273,082,631filing
2026-04-2414,557+92972,782,431filing
2026-03-3113,628+069,158,785filing
2026-03-1713,628+49669,158,785filing
2026-02-1113,132-063,048,519filing
2026-01-2813,132+334filing
2026-01-1612,798+5,171filing
2025-12-317,627+10244,713,285filing
2025-11-097,525filing

Recent 8-Ks