Company Metrics
BTC Price
Current price of Bitcoin
$67,684
DDC BTC Holdings
Bitcoins held on balance sheet
₿1,683
DDC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.46x
DDC Stock Price
Latest stock price (in USD)
$2.82
DDC % from 52W High
Current price gap from 52-week high
-86%
DDC Enterprise Value
MCap + Debt + Pref - Cash
$52.2M
DDC Market Cap
Equity market value
$81.0M
DDC BTC NAV
Current value of BTC = holdings × BTC price
$113.9M
DDC MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
71%
DDC BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.008%
DDC mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.71x
DDC 1W Return
Feb 9, 2026 ($2.64) → Feb 17, 2026 ($2.82)
+6.82%
DDC 1M Return
Jan 16, 2026 ($3.51) → Feb 17, 2026 ($2.82)
-19.66%
DDC 3M Return
Nov 17, 2025 ($4.45) → Feb 17, 2026 ($2.82)
-36.63%
DDC YTD Return
Dec 31, 2025 ($2.05) → Feb 17, 2026 ($2.82)
+37.56%
DDC 1Y Return
Feb 14, 2025 ($4.38) → Feb 17, 2026 ($2.82)
-35.54%
DDC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-6.11 p.p.
DDC 52W High
Highest price in the last 52 weeks (in USD)
$20.83
DDC Basic Shares
Estimated basic shares outstanding
28,723,005
DDC Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
DDC Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$59.41K
DDC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$214.54K
DDC Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$150.9M
DDC Debt/BTC NAV
Debt as a % of BTC NAV
—
DDC BTC Rating
BTC NAV ÷ Total Debt
—
DDC Cash
Total cash and cash equivalents
$179.71M
DDC Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
133.4%
DDC Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
164.1%
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
$67,684
DDC BTC Holdings
Bitcoins held on balance sheet
₿1,683
DDC BTC NAV
Current value of BTC = holdings × BTC price
$113.9M
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
0.008%
DDC Valuation Metrics
DDC Stock Price
Latest stock price (in USD)
$2.82
DDC Market Cap
Equity market value
$81.0M
DDC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.46x
DDC mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.71x
DDC BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
141%
DDC Enterprise Value
MCap + Debt + Pref - Cash
$52.2M
DDC Basic Shares
Estimated basic shares outstanding
28,723,005
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)
$150.9M
DDC Debt/BTC NAV
Debt as a % of BTC NAV
—
DDC BTC Rating
BTC NAV ÷ Total Debt
—
DDC Cash
Total cash and cash equivalents
$179.71M
DDC Stock Returns
DDC 1W Return
Feb 9, 2026 ($2.64) → Feb 17, 2026 ($2.82)
+6.82%
DDC 1M Return
Jan 16, 2026 ($3.51) → Feb 17, 2026 ($2.82)
-19.66%
DDC 3M Return
Nov 17, 2025 ($4.45) → Feb 17, 2026 ($2.82)
-36.63%
DDC YTD Return
Dec 31, 2025 ($2.05) → Feb 17, 2026 ($2.82)
+37.56%
DDC 1Y Return
Feb 14, 2025 ($4.38) → Feb 17, 2026 ($2.82)
-35.54%
DDC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-6.11 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
-86.46%
DDC Trading & Risk
DDC Trading Volume
Most recent day's trading volume (VWAP × Volume)
$59.41K
DDC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$214.54K
DDC 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
133.4%
DDC 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
164.1%
DDC Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
5.77
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 #40 globally among Bitcoin treasury companies, with 1,683 Bitcoin in its corporate treasury worth approximately $113.91M at current prices. This represents 0.008% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $2.82 per share with a market capitalization of $81.00M, DDC Enterprise Limited's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.46x. Bitcoin holdings represent 141% of the company's market cap, underscoring Bitcoin's central role in DDC Enterprise Limited's balance sheet strategy.
Recent stock performance shows +6.82% over the past week, -19.66% over the past month, +37.56% year-to-date, and -35.54% over the past year. DDC Enterprise Limited currently trades -86.46% from its 52-week high. The stock averages $214.54K in daily trading volume over the past 30 days, with 30-day volatility at 133.4%.
DDC Enterprise Limited's Bitcoin treasury strategy is led by Ka Yin Chu (CEO).