Company Metrics
BTC Price
Current price of Bitcoin
$81,920
DDC BTC Holdings
Bitcoins held on balance sheet
₿2,118
DDC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
2.96x
DDC Stock Price
Latest stock price (in USD)
$0.93
DDC % from 52W High
Current price gap from 52-week high
-96%
DDC Enterprise Value
MCap + Debt + Pref - Cash
$513.2M
DDC Market Cap
Equity market value
$44.2M
DDC BTC NAV
Current value of BTC = holdings × BTC price
$173.5M
DDC MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
25%
DDC BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.010%
DDC mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.26x
DDC 1W Return
Jun 25, 2026 ($0.94) → Jul 2, 2026 ($0.93)
-0.94%
DDC 1M Return
Jun 1, 2026 ($1.32) → Jul 2, 2026 ($0.93)
-29.45%
DDC 3M Return
Apr 1, 2026 ($1.67) → Jul 2, 2026 ($0.93)
-44.24%
DDC YTD Return
Dec 31, 2025 ($2.05) → Jul 2, 2026 ($0.93)
-54.58%
DDC 1Y Return
Jul 2, 2025 ($11.90) → Jul 2, 2026 ($0.93)
-92.17%
DDC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-70.95 p.p.
DDC 52W High
Highest price in the last 52 weeks (in USD)
$20.83
DDC Basic Shares
Estimated basic shares outstanding
47,511,029
DDC Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
DDC Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$88.15K
DDC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$79.80K
DDC Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$626.9M
DDC Debt/BTC NAV
Debt as a % of BTC NAV
—
DDC BTC Rating
BTC NAV ÷ Total Debt
—
DDC Cash
Total cash and cash equivalents
$157.88M
DDC Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
105.9%
DDC Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
131.8%
DDC Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
DDC Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
DDC Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
DDC Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
DDC 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)
—
DDC Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
DDC Short Interest (% Float)
% of tradable shares sold short
—
DDC Bitcoin Exposure
BTC Price
Current price of Bitcoin
$81,920
DDC BTC Holdings
Bitcoins held on balance sheet
₿2,118
DDC BTC NAV
Current value of BTC = holdings × BTC price
$173.5M
DDC BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
DDC BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.010%
DDC Valuation Metrics
DDC Stock Price
Latest stock price (in USD)
$0.93
DDC Market Cap
Equity market value
$44.2M
DDC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
2.96x
DDC mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.26x
DDC BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
392%
DDC Enterprise Value
MCap + Debt + Pref - Cash
$513.2M
DDC Basic Shares
Estimated basic shares outstanding
47,511,029
DDC Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
DDC Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$626.9M
DDC Debt/BTC NAV
Debt as a % of BTC NAV
—
DDC BTC Rating
BTC NAV ÷ Total Debt
—
DDC Cash
Total cash and cash equivalents
$157.88M
DDC Stock Returns
DDC 1W Return
Jun 25, 2026 ($0.94) → Jul 2, 2026 ($0.93)
-0.94%
DDC 1M Return
Jun 1, 2026 ($1.32) → Jul 2, 2026 ($0.93)
-29.45%
DDC 3M Return
Apr 1, 2026 ($1.67) → Jul 2, 2026 ($0.93)
-44.24%
DDC YTD Return
Dec 31, 2025 ($2.05) → Jul 2, 2026 ($0.93)
-54.58%
DDC 1Y Return
Jul 2, 2025 ($11.90) → Jul 2, 2026 ($0.93)
-92.17%
DDC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-70.95 p.p.
DDC 52W High
Highest price in the last 52 weeks (in USD)
$20.83
DDC % Down from 52W High
Current price gap from 52-week high
-95.53%
DDC Trading & Risk
DDC Trading Volume
Most recent day's trading volume (VWAP × Volume)
$88.15K
DDC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$79.80K
DDC 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
105.9%
DDC 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
131.8%
DDC Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
3.54
DDC Short Interest (% Float)
% of tradable shares sold short
—
DDC Options
DDC Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
DDC Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
DDC Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
DDC Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
DDC 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)
—
DDC 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 DDC Enterprise Limited's Bitcoin Treasury Strategy
DDC Enterprise Limited (DDC) ranks #36 globally among Bitcoin treasury companies, with 2,118 Bitcoin in its corporate treasury worth approximately $173.51M at current prices. This represents 0.010% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.93 per share with a market capitalization of $44.24M, DDC Enterprise Limited's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 2.96x. Bitcoin holdings represent 392% of the company's market cap, underscoring Bitcoin's central role in DDC Enterprise Limited's balance sheet strategy.
Recent stock performance shows -0.94% over the past week, -29.45% over the past month, -54.58% year-to-date, and -92.17% over the past year. DDC Enterprise Limited currently trades -95.53% from its 52-week high. The stock averages $79.80K in daily trading volume over the past 30 days, with 30-day volatility at 105.9%.
DDC Enterprise Limited's Bitcoin treasury strategy is led by Ka Yin Chu (CEO).