Company Metrics
BTC Price
Current price of Bitcoin
$81,920
GDC BTC Holdings
Bitcoins held on balance sheet
₿7,500
GDC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.02x
GDC Stock Price
Latest stock price (in USD)
$0.14
GDC % from 52W High
Current price gap from 52-week high
-99%
GDC Enterprise Value
MCap + Debt + Pref - Cash
$9.9M
GDC Market Cap
Equity market value
$8.7M
GDC BTC NAV
Current value of BTC = holdings × BTC price
$614.4M
GDC MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
1%
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)
0.01x
GDC 1W Return
May 11, 2026 ($0.15) → May 18, 2026 ($0.14)
-2.70%
GDC 1M Return
Apr 17, 2026 ($3.94) → May 18, 2026 ($0.14)
-96.35%
GDC 3M Return
Feb 17, 2026 ($3.13) → May 18, 2026 ($0.14)
-95.40%
GDC YTD Return
Dec 31, 2025 ($4.26) → May 18, 2026 ($0.14)
-96.62%
GDC 1Y Return
May 16, 2025 ($2.17) → May 18, 2026 ($0.14)
-93.36%
GDC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-72.14 p.p.
GDC 52W High
Highest price in the last 52 weeks (in USD)
$9.91
GDC Basic Shares
Estimated basic shares outstanding
60,759,711
GDC Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
GDC Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$5.36M
GDC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$15.81M
GDC Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$1.2M
GDC Debt/BTC NAV
Debt as a % of BTC NAV
—
GDC BTC Rating
BTC NAV ÷ Total Debt
—
GDC Cash
Total cash and cash equivalents
$16.80K
GDC Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
768.0%
GDC Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
294.8%
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
—
GDC Bitcoin Exposure
BTC Price
Current price of Bitcoin
$81,920
GDC BTC Holdings
Bitcoins held on balance sheet
₿7,500
GDC BTC NAV
Current value of BTC = holdings × BTC price
$614.4M
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)
$0.14
GDC Market Cap
Equity market value
$8.7M
GDC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.02x
GDC mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.01x
GDC BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
7022%
GDC Enterprise Value
MCap + Debt + Pref - Cash
$9.9M
GDC Basic Shares
Estimated basic shares outstanding
60,759,711
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)
$1.2M
GDC Debt/BTC NAV
Debt as a % of BTC NAV
—
GDC BTC Rating
BTC NAV ÷ Total Debt
—
GDC Cash
Total cash and cash equivalents
$16.80K
GDC Stock Returns
GDC 1W Return
May 11, 2026 ($0.15) → May 18, 2026 ($0.14)
-2.70%
GDC 1M Return
Apr 17, 2026 ($3.94) → May 18, 2026 ($0.14)
-96.35%
GDC 3M Return
Feb 17, 2026 ($3.13) → May 18, 2026 ($0.14)
-95.40%
GDC YTD Return
Dec 31, 2025 ($4.26) → May 18, 2026 ($0.14)
-96.62%
GDC 1Y Return
May 16, 2025 ($2.17) → May 18, 2026 ($0.14)
-93.36%
GDC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-72.14 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
-98.55%
GDC Trading & Risk
GDC Trading Volume
Most recent day's trading volume (VWAP × Volume)
$5.36M
GDC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$15.81M
GDC 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
768.0%
GDC 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
294.8%
GDC Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
2.09
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 #15 globally among Bitcoin treasury companies, with 7,500 Bitcoin in its corporate treasury worth approximately $614.40M at current prices. This represents 0.036% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.14 per share with a market capitalization of $8.75M, GD Culture Group's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.02x. Bitcoin holdings represent 7022% of the company's market cap, underscoring Bitcoin's central role in GD Culture Group's balance sheet strategy.
Recent stock performance shows -2.70% over the past week, -96.35% over the past month, -96.62% year-to-date, and -93.36% over the past year. GD Culture Group currently trades -98.55% from its 52-week high. The stock averages $15.81M in daily trading volume over the past 30 days, with 30-day volatility at 768.0%.