Ethereum Treasury Companies
Track and analyze publicly traded companies that hold Ethereum as a strategic treasury asset.
What is Ethereum Treasury Companies?
Ethereum Treasury Companies is a comprehensive analytics platform that tracks publicly traded companies holding Ethereum (ETH) as a strategic treasury asset. We provide real-time data, advanced analytics, and interactive visualizations to help investors, analysts, and researchers understand the growing institutional adoption of Ethereum.
Our platform aggregates data from multiple sources including stock exchanges, blockchain networks, and company filings to provide the most accurate and up-to-date information about corporate Ethereum holdings.
What are Ethereum Treasury Companies?
Ethereum Treasury Companies are publicly traded corporations that hold Ethereum (ETH) as a strategic asset on their balance sheets. These companies view ETH as:
- Store of Value: A digital asset that preserves purchasing power over time
- Treasury Diversification: An alternative to traditional cash and bonds
- Inflation Hedge: Protection against currency debasement and inflation
- Strategic Investment: Exposure to the growing Ethereum ecosystem
- Operational Asset: For companies building on Ethereum infrastructure
Unlike individual investors or private funds, these companies provide transparent, audited disclosure of their ETH holdings through quarterly financial reports and SEC filings.
Why Only Publicly Traded Companies?
We focus exclusively on publicly traded companies for several important reasons:
📊 Transparency & Accountability
Public companies must disclose material holdings in quarterly reports (10-Q) and annual reports (10-K), providing verified, audited data about their ETH positions.
📈 Investment Accessibility
Investors can gain ETH exposure through traditional stock markets without directly holding cryptocurrency, making it accessible through retirement accounts and institutional portfolios.
⚖️ Regulatory Compliance
Public companies operate under strict SEC oversight, ensuring proper custody, accounting, and risk management of their digital assets.
📊 Market Impact
Public company ETH holdings represent institutional validation and can significantly influence market sentiment and adoption trends.
Site Features & Pages
Main Dashboard
Real-time overview of all tracked companies
The main dashboard provides a comprehensive overview of all tracked Ethereum treasury companies. Features include total ETH holdings across all companies, current ETH price, market statistics, and a sortable table of companies with their stock prices, ETH holdings, market caps, and key metrics.
ETH Basis Analytics
Identify undervalued and overvalued ETH treasury companies
This advanced analytics page calculates whether companies are trading at a premium or discount to their underlying ETH holdings value. It helps investors identify potential arbitrage opportunities and undervalued companies. The analysis includes fair value calculations, premium/discount percentages, and market efficiency metrics.
ETH Exposure Analytics
Analyze market concentration and ETH exposure metrics
The ETH Exposure page provides sophisticated analysis of market concentration and company-specific ETH exposure. It features ECMC (ETH Component of Market Cap) and ETCD (ETH Treasury Company Dominance) metrics, diversification analysis, and baseline comparisons to help understand market structure and concentration risks.
Interactive Charts
Visual data exploration with interactive charts
The Charts dashboard transforms complex data into intuitive visual representations. Currently features an interactive ETH Holdings Distribution chart showing market share across companies, with plans for additional visualizations including premium/discount charts, historical trends, and market concentration analysis.
Data Sources & Methodology
Our platform aggregates data from multiple authoritative sources to ensure accuracy and completeness:
- Stock Market Data: Real-time stock prices and market capitalizations from major exchanges
- Blockchain Data: ETH holdings verified through on-chain analysis and company-disclosed wallet addresses
- Company Filings: SEC 10-Q and 10-K reports for official ETH holding disclosures
- Market Data: Current ETH prices and market metrics from leading cryptocurrency data providers
All data is updated in real-time where possible, with manual verification of company ETH holdings through official sources and public announcements.
Ethereum Treasury Companies - Track the institutional adoption of Ethereum