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
Oct Typical
⛈️
Stormy
-18.4% YTD avg
Midterm Year
⛅
Partly Cloudy
+3.4% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-18.4%
Day 206 of 252
Midterm Year YTD
+3.4%
Presidential cycle avg
2026 YTD
-34.7%
Below 20yr avg
Typical Vol
109%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-6.3%
Midterm
☁️
+0.1%
40% win
100% vol
Feb
20yr
⛈️
-14.9%
Midterm
☁️
+0.6%
40% win
111% vol
Mar
20yr
⛈️
-15.2%
Midterm
☁️
+0.9%
80% win
84% vol
Apr
20yr
⛈️
-23.3%
Midterm
⛅
+1.2%
60% win
110% vol
May
20yr
💨
-25.9%
Midterm
⛅
+1.2%
80% win
83% vol
Jun
20yr
💨
-2.4%
Midterm
⛅
+1.5%
60% win
119% vol
Jul
20yr
⛈️
-10.4%
Midterm
⛅
+1.9%
33% win
97% vol
Aug
20yr
💨
-9.0%
Midterm
⛅
+2.5%
83% win
90% vol
Sep
20yr
💨
-10.0%
Midterm
⛅
+3.0%
67% win
79% vol
Oct
20yr
⛈️
-15.0%
Midterm
⛅
+3.2%
50% win
109% vol
Now:
-28.1%
Nov
20yr
💨
-15.2%
Midterm
⛅
+3.7%
80% win
115% vol
Dec
20yr
💨
+30.5%
Midterm
⛅
+0.8%
60% win
104% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -34.7%