KULR Bitcoin Treasury Tracker

Welcome to the independent, real-time dashboard dedicated to tracking KULR Technology Group's (NASDAQ: KULR) Bitcoin treasury strategy. As one of the growing number of public companies adopting Bitcoin as a treasury reserve asset, KULR represents a unique investment opportunity at the intersection of advanced battery technology and corporate Bitcoin accumulation.

Our tracker provides comprehensive, up-to-the-minute data on KULR's Bitcoin holdings, including total BTC owned, cost basis, weighted average cost, and unrealized profit/loss. All data is automatically parsed from official SEC filings (8-K reports) and press releases, ensuring accuracy and transparency for investors and researchers.

Beyond simple holdings data, we calculate and display advanced metrics that help investors understand the relationship between KULR's stock price and its Bitcoin treasury. The mNAV (modified Net Asset Value) ratio shows whether the stock trades at a premium or discount to its Bitcoin holdings, while the Implied Core Value reveals how the market values KULR's core battery safety business separately from its Bitcoin assets.

Whether you're a long-term investor tracking accumulation trends, a trader monitoring mNAV arbitrage opportunities, or a researcher studying corporate Bitcoin adoption, this tracker provides the data and insights you need to make informed decisions.

What We Track

  • BTC Holdings — Total Bitcoin owned and current USD value
  • mNAV Ratio — Market cap divided by Bitcoin holdings value
  • IV30 Volatility — 30-day implied volatility of KULR options
  • Short Interest — Float percentage shorted and days to cover
  • Implied Core Value — Market cap minus BTC holdings value
  • Transaction History — All documented Bitcoin purchases with sources

Key Metrics Preview

MetricDescriptionSource
Bitcoin HoldingsTotal BTC held in treasurySEC 8-K Filings
mNAV RatioMarket cap / BTC holdings valueCalculated Real-Time
IV3030-day implied volatilityOptions Data
Short InterestPercentage of float shortedFINRA Data
Implied Core ValueMarket cap minus BTC valueCalculated Real-Time

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