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CDT Equity (CDT) Bitcoin Treasury Dashboard

Track CDT BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

CDT Equity (CDT)
🇺🇸
#150
BitcoinQuant
BTC Price
Current price of Bitcoin
$77,043
CDT BTC Holdings
Bitcoins held on balance sheet
₿17.909
CDT mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
7.65x
CDT Stock Price
Latest stock price (in USD)
$2.33
CDT % from 52W High
Current price gap from 52-week high
-100%
CDT Enterprise Value
MCap + Debt + Pref - Cash
$10.6M
CDT Market Cap
Equity market value
$11.3M
CDT BTC NAV
Current value of BTC = holdings × BTC price
$1.4M
CDT MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
819%
CDT BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
CDT mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
8.19x
CDT 1W Return
Apr 23, 2026 ($2.96) → Apr 30, 2026 ($2.33)
-21.45%
CDT 1M Return
Mar 27, 2026 ($7.85) → Apr 30, 2026 ($2.33)
-70.38%
CDT 3M Return
Jan 29, 2026 ($27.50) → Apr 30, 2026 ($2.33)
-91.55%
CDT YTD Return
Dec 31, 2025 ($32.00) → Apr 30, 2026 ($2.33)
-92.73%
CDT 1Y Return
Apr 30, 2025 ($1674.00) → Apr 30, 2026 ($2.33)
-99.86%
CDT 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-79.63 p.p.
CDT 52W High
Highest price in the last 52 weeks (in USD)
$1.71K
CDT Basic Shares
Estimated basic shares outstanding
4,858,350
CDT Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
CDT Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$32.39K
CDT Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$539.74K
CDT Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$775.0K
CDT Debt/BTC NAV
Debt as a % of BTC NAV
—
CDT BTC Rating
BTC NAV ÷ Total Debt
—
CDT Cash
Total cash and cash equivalents
$1.51M
CDT Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
263.0%
CDT Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
152.1%
CDT Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
CDT Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
CDT Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
CDT Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
CDT Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
CDT Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
CDT Short Interest (% Float)
% of tradable shares sold short
—
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About CDT Equity 's Bitcoin Treasury Strategy

CDT Equity (CDT) ranks #150 globally among Bitcoin treasury companies, with 17.909 Bitcoin in its corporate treasury worth approximately $1.38M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $2.33 per share with a market capitalization of $11.30M, CDT Equity 's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 7.65x. Bitcoin holdings represent 12% of the company's market cap, underscoring Bitcoin's central role in CDT Equity 's balance sheet strategy.

Recent stock performance shows -21.45% over the past week, -70.38% over the past month, -92.73% year-to-date, and -99.86% over the past year. CDT Equity currently trades -99.86% from its 52-week high. The stock averages $539.74K in daily trading volume over the past 30 days, with 30-day volatility at 263.0%.

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

CDT Equity (CDT) Bitcoin Treasury Detailed Analysis

Track CDT Equity (CDT) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

CDT Equity (CDT) currently holds 18 Bitcoin in its corporate treasury. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $75,718.00, CDT Equity 's Bitcoin holdings are worth approximately $1.36 million, which represents the company's Bitcoin NAV (Net Asset Value).

CDT Equity 's total cost basis for its Bitcoin holdings is $2.00 million, putting the company at a -32.28% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

CDT Equity (CDT) stock price currently trades at $2.25 per share.

With a market capitalization of $10.93 million, CDT Equity ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, CDT Equity 's mNAV is 7.52x, meaning the market values the company's total capital structure at 7.52x times its underlying Bitcoin holdings.

On a Market Cap basis, CDT Equity 's mNAV is 8.06x relative to Bitcoin NAV.

Bitcoin holdings represent 12.4% of CDT Equity 's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

CDT Equity 's Enterprise Value is $10.20 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

CDT Equity has total outstanding debt of $775,000.00 thousand, representing a debt-to-Bitcoin NAV ratio of 0.57x.

The BTC Rating for CDT Equity is 1.75x (Bitcoin NAV ÷ Total Debt), indicating 1.75x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, CDT Equity holds $1.51 million.

CDT Equity reported operating cash flow of $-15,555,000.00.

Trading Volume & Risk Metrics

In the most recent trading session, CDT recorded $73,510.18 thousand in dollar volume.

Over the past 30 days, CDT has averaged $620,464.26 thousand in daily trading volume.

CDT Equity 's 30-day historical volatility is 263.1%.

Over the past calendar year, CDT's historical volatility is 152.1%.

CDT Equity 's beta is 2.08x.

Short interest for CDT represents 0.8% of tradable shares.

CDT Equity 's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 8.9%, measuring how closely the stock tracks spot Bitcoin exposure.

CDT currently trades -99.87% from its 52-week high.

CDT Equity Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive CDT Equity Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including CDT Equity 's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into CDT Equity 's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 04/30/2026, 2:34 AM ET

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