CDLR Smart Money
Cadeler A/S
1W: +11.2%
1M: +10.2%
3M: +19.2%
YTD: +32.4%
1Y: +33.1%
$25.26
+0.80 (+3.27%)
Pre-Market: $26.39 (+1.13, +4.47%)
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
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ETF Exposure
Dark Pool
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🏦 Institutional Activity
Latest: Q2 202671
Institutions Holding
+5 vs prior
2.8%
Ownership
-0.43%
15
New
21
Increased
24
Reduced
11
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ 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 | |
|---|---|---|---|---|---|
| Condire Management, LP | 539,983 | $12M | -84,417 | 2026-06-30 | Filing |
| VALUEWORKS LLC | 503,514 | $11M | +1,014 | 2026-06-30 | Filing |
| STOREBRAND ASSET MANAGEMENT AS | 380,721 | $8M | — | 2026-06-30 | Filing |
| Invesco Ltd. | 333,418 | $7M | +41,566 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 184,996 | $4M | +2,400 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,449 | $3M | +143 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 109,585 | $2M | +31,329 | 2026-06-30 | Filing |
| Yaupon Capital Management LP | 101,284 | $2M | +5,152 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 95,269 | $2M | -55,076 | 2026-06-30 | Filing |
| DNB Asset Management AS | 77,257 | $2M | — | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 58,500 | $1M | +46,997 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 44,463 | $974K | -72,427 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 40,635 | $890K | +9,452 | 2026-06-30 | Filing |
| LANARK FINANCIAL, INC. | 38,747 | $849K | — | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 35,000 | $767K | -38,474 | 2026-06-30 | Filing |
| Cetera Investment Advisers | 34,768 | $762K | +1,518 | 2026-06-30 | Filing |
| XTX Topco Ltd | 33,872 | $742K | +18,090 | 2026-06-30 | Filing |
| Optiver Holding B.V. | 30,641 | $671K | -20,750 | 2026-06-30 | Filing |
| Vident Advisory, LLC | 25,721 | $564K | +25,721 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 21,383 | $469K | -52,684 | 2026-06-30 | Filing |