BTDR Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026281
Institutions Holding
+46 vs prior
145.9%
Ownership
+92.20%
88
New
85
Increased
75
Reduced
28
Closed
👔 Insider Trades
2 records🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,087,855 | $176M | +2,084,780 | 2026-06-30 | Filing |
| Sachem Head Capital Management LP | 9,635,000 | $153M | — | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 7,072,275 | $112M | +6,914,158 | 2026-06-30 | Filing |
| LONE PINE CAPITAL LLC | 7,020,026 | $111M | +7,020,026 | 2026-06-30 | Filing |
| BARCLAYS PLC | 6,592,664 | $105M | +2,205,863 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 6,057,568 | $96M | +4,046,636 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 5,572,498 | $88M | +2,344,913 | 2026-06-30 | Filing |
| Value Aligned Research Advisors, LLC | 5,203,764 | $83M | +1,157,551 | 2026-06-30 | Filing |
| CLEARFIELD CAPITAL MANAGEMENT LP | 4,089,074 | $65M | +2,873,326 | 2026-06-30 | Filing |
| Duquesne Family Office LLC | 4,074,993 | $65M | +4,074,993 | 2026-06-30 | Filing |
| UBS Group AG | 3,750,914 | $60M | -835,480 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,644,797 | $58M | +65,508 | 2026-06-30 | Filing |
| Situational Awareness LP | 3,439,450 | $55M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,324,325 | $54M | +210,228 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,295,414 | $52M | +2,188,434 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 3,186,808 | $51M | +3,186,808 | 2026-06-30 | Filing |
| 140 Summer Partners LP | 3,155,340 | $50M | +2,385,795 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,948,460 | $47M | +1,776,742 | 2026-06-30 | Filing |
| CastleKnight Management LP | 2,773,910 | $44M | +70,394 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 2,675,289 | $42M | +991,144 | 2026-06-30 | Filing |