BTDR NASDAQ
Bitdeer Technologies Group
1W: -3.8%
1M: -31.6%
3M: -15.3%
YTD: -34.7%
1Y: -67.6%
3Y: +135.6%
5Y: -24.0%
$7.54
+0.46 (+6.42%)
Weekly Expected Move ±9.4%
$6
$6
$7
$8
$8
Credit Risk of going bust: higher than 93% of companies Debt: 53.2% of company value Bonds: $30.9M held by 10 funds, 3 bp over Treasuries → details ▾
If the stock fell to about $1.43 (down 81%), Bitdeer Technologies Group would be worth roughly what it owes.
Total debt $1.95B against a stock market value of $1.71B.
Distance to default 1.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 103.0%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.95B against a stock market value of $1.71B.
Distance to default 1.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 103.0%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
83
ETFs Holding
Total ETF Value
5.38%
Max Weight
0.428%
Avg Weight
ETF Holdings by Value
ETFs Holding BTDR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0714% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0320% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | ANOGX | 0.3900% | 135 | 15.4% | 24.8 | 0.00% | ||
| 4 | NLO | 0.1364% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 5 | FSSNX | 0.0440% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 6 |
BITQ
Bitwise Crypto Industry Innovators ETF
|
3.1979% | 28 | 61.9% | 3.9 | 0.00% | ||
| 7 |
STCE
Schwab Crypto Thematic ETF
|
5.3846% | 38 | 46.5% | 3.7 | 0.00% | ||
| 8 |
VTWO
Vanguard Russell 2000 ETF
|
0.0465% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 9 |
DAPP
VanEck Digital Transformation ETF
|
3.3800% | 20 | 65.2% | 9.5 | —% | ||
| 10 |
BKCH
Global X - Blockchain ETF
|
2.8500% | 32 | 71.4% | -6.9 | 0.00% | ||
| 11 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0037% | 2,614 | 12.3% | 20.3 | 0.03% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 |
WGMI
CoinShares Bitcoin Mining ETF
|
3.8700% | 28 | 60.8% | 44.0 | 0.00% | ||
| 14 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0111% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 15 |
BTDL
LEV
GraniteShares 2x Long BTDR Daily ETF
|
199.5080% | 1 | 199.5% | -3.5 | —% | ||
| 16 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1521% | 500 | 10.8% | 31.8 | 0.01% | ||
| 17 |
SCZ
iShares MSCI EAFE Small-Cap ETF
|
0.0262% | 2,010 | 2.5% | 18.0 | 0.03% | ||
| 18 |
FDIG
Fidelity Crypto Industry and Digital Payments ETF
|
1.3700% | 57 | 37.3% | -3.0 | 0.01% | ||
| 19 | MASKX | 0.0471% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 20 | MDSKX | 0.0471% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 21 |
IWO
iShares Russell 2000 Growth ETF
|
0.0178% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 22 |
AIPO
Defiance AI & Power Infrastructure ETF
|
0.2200% | 85 | 56.9% | 44.2 | 0.01% | ||
| 23 | FNCMX | 0.0060% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 24 |
NODE
Onchain Economy ETF
|
2.8200% | 36 | 57.6% | 8.6 | 0.00% | ||
| 25 | FISVX | 0.0640% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 26 | BDSAX | 0.0264% | 805 | 5.9% | 0.3 | 0.01% | ||
| 27 | BDSCX | 0.0264% | 805 | 5.9% | 0.3 | 0.01% | ||
| 28 | BDSKX | 0.0264% | 805 | 5.9% | 0.3 | 0.01% | ||
| 29 | BDSIX | 0.0264% | 783 | 9.1% | 10.8 | 0.01% | ||
| 30 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0035% | 2,307 | 11.0% | 21.2 | 0.03% | ||
| 31 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0018% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 32 | VEXRX | 0.0041% | 826 | 8.1% | 25.0 | 0.01% | ||
| 33 | VEXPX | 0.0041% | 824 | 8.0% | 24.2 | 0.01% | ||
| 34 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0696% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 35 |
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
|
1.3600% | 21 | 47.9% | 15.7 | 0.00% | ||
| 36 | FSCRX | 0.0380% | 163 | 25.8% | 15.1 | 0.01% | ||
| 37 | FTIHX | 0.0030% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 38 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 39 |
SMMD
iShares Russell 2500 ETF
|
0.0130% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 40 |
IBLC
iShares Blockchain and Tech ETF
|
0.7949% | 41 | 67.8% | 11.6 | 0.00% | ||
| 41 | NMV | 0.0024% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 42 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0255% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 43 | FECGX | 0.0250% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 44 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 45 |
CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
0.3300% | 20 | 90.5% | -7.9 | —% | ||
| 46 |
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
|
1.5900% | 20 | 76.3% | -67.5 | 0.00% | ||
| 47 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 48 |
IWV
iShares Russell 3000 ETF
|
0.0013% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 49 | BSMAX | 0.0184% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 50 |
IPAC
iShares Core MSCI Pacific ETF
|
0.0082% | 1,332 | 18.4% | 17.9 | 0.03% | ||
| 51 |
VTHR
Vanguard Russell 3000 ETF
|
0.0019% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 52 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0600% | 470 | 16.3% | 84.8 | 0.01% | ||
| 53 |
SATO
Invesco Alerian Galaxy Crypto Economy ETF
|
1.5081% | 60 | 20.9% | 6.7 | 0.00% | ||
| 54 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0056% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 55 | BASMX | 0.0020% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 56 |
TISC
Thrivent International Small Cap ETF
|
0.0866% | 597 | 6.0% | 18.2 | 0.04% | ||
| 57 |
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
0.0262% | 2,005 | 2.5% | 18.0 | 0.03% | ||
| 58 |
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
1.3794% | 73 | 14.9% | 12.1 | 0.01% | ||
| 59 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0095% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 60 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0300% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 61 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0153% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 62 |
DRW
WisdomTree New Economy Real Estate ETF
|
0.2549% | 61 | 45.1% | 41.5 | 0.03% | ||
| 63 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
—% | 173 | 40.2% | 49.9 | 0.01% | ||
| 64 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0130% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 65 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0008% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 66 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0038% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 67 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0006% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 68 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0322% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 69 |
WTRE
WisdomTree New Economy Real Estate Fund
|
0.1160% | 56 | 51.9% | 28.6 | 0.03% | ||
| 70 |
BLCK
Corgi ETF Trust I - Corgi Crypto Infrastructure ETF
|
2.1700% | 33 | 54.7% | 0.7 | 0.00% | ||
| 71 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0004% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 72 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0400% | 819 | 3.1% | 6.8 | 0.02% | ||
| 73 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0003% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 74 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0018% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 75 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0015% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 76 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0012% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 77 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0019% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 78 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0009% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 79 |
HDG
ProShares - Hedge Replication ETF
|
0.0051% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 80 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0004% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 83 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0006% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 84 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0300% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 85 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 87 | VMNFX | -0.0866% | 611 | 8.2% | -908.3 | -0.02% | ||
| 88 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0600% | 515 | 29.1% | 25.4 | 0.01% |
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