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GD Culture Group (GDC) Bitcoin Treasury Dashboard

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

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GD Culture Group (GDC)
🇨🇳
#16
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,959
GDC BTC Holdings
Bitcoins held on balance sheet
₿7,500
GDC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.36x
GDC Stock Price
Latest stock price (in USD)
$3.11
GDC % from 52W High
Current price gap from 52-week high
-69%
GDC Enterprise Value
MCap + Debt + Pref - Cash
$179.3M
GDC Market Cap
Equity market value
$178.3M
GDC BTC NAV
Current value of BTC = holdings × BTC price
$502.2M
GDC MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
35%
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)
0.35x
GDC 1W Return
Feb 6, 2026 ($3.55) → Feb 16, 2026 ($3.11)
-12.39%
GDC 1M Return
Jan 12, 2026 ($4.79) → Feb 16, 2026 ($3.11)
-35.07%
GDC 3M Return
Nov 12, 2025 ($4.73) → Feb 16, 2026 ($3.11)
-34.25%
GDC YTD Return
Dec 31, 2025 ($4.26) → Feb 16, 2026 ($3.11)
-27.00%
GDC 1Y Return
Feb 13, 2025 ($1.08) → Feb 16, 2026 ($3.11)
+187.96%
GDC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+217.40 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)
$46.48K
GDC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$168.48K
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
89.2%
GDC Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
127.8%
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
—
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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 $502.19M at current prices. This represents 0.036% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $3.11 per share with a market capitalization of $178.26M, GD Culture Group's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.36x. Bitcoin holdings represent 282% of the company's market cap, underscoring Bitcoin's central role in GD Culture Group's balance sheet strategy.

Recent stock performance shows -12.39% over the past week, -35.07% over the past month, -27.00% year-to-date, and +187.96% over the past year. GD Culture Group currently trades -68.63% from its 52-week high. The stock averages $168.48K in daily trading volume over the past 30 days, with 30-day volatility at 89.2%.

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GD Culture Group (GDC) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

GD Culture Group (GDC) currently holds 7,500 Bitcoin in its corporate treasury. This represents 0.036% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,082.00, GD Culture Group's Bitcoin holdings are worth approximately $510.62 million, which represents the company's Bitcoin NAV (Net Asset Value).

GD Culture Group's total cost basis for its Bitcoin holdings is $841.50 million, putting the company at a -39.32% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

GD Culture Group (GDC) stock price currently trades at $3.11 per share.

With a market capitalization of $178.26 million, GD Culture Group ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, GD Culture Group's mNAV is 0.35x, meaning the market values the company's total capital structure at 0.35x times its underlying Bitcoin holdings.

On a Market Cap basis, GD Culture Group's mNAV is 0.35x relative to Bitcoin NAV.

Bitcoin holdings represent 286.4% of GD Culture Group's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

GD Culture Group's Enterprise Value is $179.32 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

GD Culture Group has total outstanding debt of $1.28 million, representing a debt-to-Bitcoin NAV ratio of 0.00x.

The BTC Rating for GD Culture Group is 398.51x (Bitcoin NAV ÷ Total Debt), indicating 398.51x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, GD Culture Group holds $225,072.00 thousand.

GD Culture Group reported operating cash flow of $-4,957,721.00.

Trading Volume & Risk Metrics

In the most recent trading session, GDC recorded $46,475.84 thousand in dollar volume.

Over the past 30 days, GDC has averaged $168,481.80 thousand in daily trading volume.

GD Culture Group's 30-day historical volatility is 89.2%.

Over the past calendar year, GDC's historical volatility is 127.8%.

GD Culture Group's beta is 1.53x.

Short interest for GDC represents 0.3% of tradable shares.

GD Culture Group's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 36.0%, measuring how closely the stock tracks spot Bitcoin exposure.

GDC currently trades -68.63% from its 52-week high.

GD Culture Group Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive GD Culture Group 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 GD Culture Group'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 GD Culture Group'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: 02/17/2026, 8:24 AM ET

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