CDLR NYSE
Cadeler A/S
1W: +11.2%
1M: +10.2%
3M: +19.2%
YTD: +32.4%
1Y: +33.1%
$25.26
+0.80 (+3.27%)
Weekly Expected Move ±6.3%
$22
$24
$25
$27
$28
Credit Risk of going bust: higher than 62% of companies Debt: 42.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.40 (down 94%), Cadeler A/S would be worth roughly what it owes.
Total debt $1.78B against a stock market value of $2.44B.
Distance to default 4.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $960.7M (short-term plus half of long-term), stock volatility 41.9%; Altman Z'' 2.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.78B against a stock market value of $2.44B.
Distance to default 4.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $960.7M (short-term plus half of long-term), stock volatility 41.9%; Altman Z'' 2.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. 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
13
ETFs Holding
Total ETF Value
2.11%
Max Weight
0.203%
Avg Weight
ETF Holdings by Value
ETFs Holding CDLR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PBW
Invesco WilderHill Clean Energy ETF
|
2.1060% | 72 | 18.4% | 15.4 | 0.01% | ||
| 2 |
DFAS
Dimensional - US Small Cap ETF
|
0.0010% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 3 |
APIE
ActivePassive International Equity ETF
|
0.0300% | 532 | 23.4% | 18.6 | 0.03% | ||
| 4 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0009% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 5 |
KWH
GMO Power Infrastructure ETF
|
0.5000% | 56 | 25.5% | 25.2 | 0.02% | ||
| 6 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 7 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0002% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0002% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0003% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 10 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0002% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 11 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0002% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 12 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0002% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 13 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0012% | 2,749 | 7.2% | 19.1 | 0.03% |
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