Company Metrics
BTC Price
Current price of Bitcoin
$66,535
GDC BTC Holdings
Bitcoins held on balance sheet
₿7,500
GDC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.43x
GDC Stock Price
Latest stock price (in USD)
$3.72
GDC % from 52W High
Current price gap from 52-week high
-62%
GDC Enterprise Value
MCap + Debt + Pref - Cash
$214.3M
GDC Market Cap
Equity market value
$213.2M
GDC BTC NAV
Current value of BTC = holdings × BTC price
$499.0M
GDC MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
43%
GDC BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.036%
GDC mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.43x
GDC 1W Return
Feb 20, 2026 ($3.41) → Mar 1, 2026 ($3.72)
+9.09%
GDC 1M Return
Jan 26, 2026 ($4.49) → Mar 1, 2026 ($3.72)
-17.15%
GDC 3M Return
Nov 26, 2025 ($4.26) → Mar 1, 2026 ($3.72)
-12.68%
GDC YTD Return
Dec 31, 2025 ($4.26) → Mar 1, 2026 ($3.72)
-12.68%
GDC 1Y Return
Feb 27, 2025 ($1.94) → Mar 1, 2026 ($3.72)
+91.75%
GDC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+113.03 p.p.
GDC 52W High
Highest price in the last 52 weeks (in USD)
$9.91
GDC Basic Shares
Estimated basic shares outstanding
57,318,111
GDC Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
GDC Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$24.41K
GDC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$163.82K
GDC Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$1.3M
GDC Debt/BTC NAV
Debt as a % of BTC NAV
—
GDC BTC Rating
BTC NAV ÷ Total Debt
—
GDC Cash
Total cash and cash equivalents
$225.07K
GDC Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
120.6%
GDC Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
126.2%
GDC Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
GDC Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
GDC Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
GDC Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
GDC 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)
—
GDC Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
GDC Short Interest (% Float)
% of tradable shares sold short
—
GDC Bitcoin Exposure
BTC Price
Current price of Bitcoin
$66,535
GDC BTC Holdings
Bitcoins held on balance sheet
₿7,500
GDC BTC NAV
Current value of BTC = holdings × BTC price
$499.0M
GDC BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
GDC BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.036%
GDC Valuation Metrics
GDC Stock Price
Latest stock price (in USD)
$3.72
GDC Market Cap
Equity market value
$213.2M
GDC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.43x
GDC mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.43x
GDC BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
234%
GDC Enterprise Value
MCap + Debt + Pref - Cash
$214.3M
GDC Basic Shares
Estimated basic shares outstanding
57,318,111
GDC Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
GDC Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$1.3M
GDC Debt/BTC NAV
Debt as a % of BTC NAV
—
GDC BTC Rating
BTC NAV ÷ Total Debt
—
GDC Cash
Total cash and cash equivalents
$225.07K
GDC Stock Returns
GDC 1W Return
Feb 20, 2026 ($3.41) → Mar 1, 2026 ($3.72)
+9.09%
GDC 1M Return
Jan 26, 2026 ($4.49) → Mar 1, 2026 ($3.72)
-17.15%
GDC 3M Return
Nov 26, 2025 ($4.26) → Mar 1, 2026 ($3.72)
-12.68%
GDC YTD Return
Dec 31, 2025 ($4.26) → Mar 1, 2026 ($3.72)
-12.68%
GDC 1Y Return
Feb 27, 2025 ($1.94) → Mar 1, 2026 ($3.72)
+91.75%
GDC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+113.03 p.p.
GDC 52W High
Highest price in the last 52 weeks (in USD)
$9.91
GDC % Down from 52W High
Current price gap from 52-week high
-62.48%
GDC Trading & Risk
GDC Trading Volume
Most recent day's trading volume (VWAP × Volume)
$24.41K
GDC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$163.82K
GDC 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
120.6%
GDC 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
126.2%
GDC Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
1.53
GDC Short Interest (% Float)
% of tradable shares sold short
—
GDC Options
GDC Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
GDC Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
GDC Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
GDC Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
GDC 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)
—
GDC Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
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About GD Culture Group's Bitcoin Treasury Strategy
GD Culture Group (GDC) ranks #16 globally among Bitcoin treasury companies, with 7,500 Bitcoin in its corporate treasury worth approximately $499.01M at current prices. This represents 0.036% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $3.72 per share with a market capitalization of $213.22M, GD Culture Group's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.43x. Bitcoin holdings represent 234% of the company's market cap, underscoring Bitcoin's central role in GD Culture Group's balance sheet strategy.
Recent stock performance shows +9.09% over the past week, -17.15% over the past month, -12.68% year-to-date, and +91.75% over the past year. GD Culture Group currently trades -62.48% from its 52-week high. The stock averages $163.82K in daily trading volume over the past 30 days, with 30-day volatility at 120.6%.