OakChart

Bitdeer Technologies Group

BTDRTechnology·Software - Application·Singapore·Small·NASD·Nov 11 • 3:59 PM ET

7.03+0.62 (9.67%)
2026-11-11 23:32 CET
Market cap
1,742.12 USD m
Revenue, TTM
963.29 USD m
Net income, TTM
-306.77 USD m
Free cash flow, TTM
-1,983.28 USD m
EPS diluted, TTM
-1.26
P/E
-
Compare

Price

BTDR against its 20, 50 and 200-day averages
2050200beatmiss
5.0010.0015.0020.0015.8M31.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BTDRclose 7.0320-day 7.0950-day 9.55200-day 11.377.0352w high52w low

66.1% under the 52-week high of 20.72 on 3 Jun 2026. 52-week low 5.03 on 5 Nov 2026. Last 15 sessions, 57.8% high to low

Volume 0.93× normal · the line is the 50-bar volume average

Profile

BTDR
52-week range, 13% of the way up
5.0320.72

Bitdeer Technologies Group engages in the cryptocurrency mining industry. It generates income through its proprietary mining datacenters. The firm handles complex processes involved in computing such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations. The company was founded by Wu Jihan in December 2021 and is headquartered in Singapore.

IndexRUT
Employees471
IPOJul 28, 2021
Beta2.73
ATR, 14d0.81
Rel volume0.93
Short float38.40%
Insider own42.70%
Inst own61.51%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.91B
Enterprise Value3.78B
Income-306.77M
Sales963.29M
Book/sh4.06
Cash/sh0.78
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees471
IPOJul 28, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S1.98
P/B1.73
P/C9.06
P/FCF-
EV/EBITDA49.94
EV/Sales3.92
Quick Ratio1.01
Current Ratio0.82
Debt/Eq1.99
LT Debt/Eq1.30
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.26
EPS next Y-0.52
EPS next Q-0.30
EPS this Y-74.51%
EPS next Y69.89%
EPS next 5Y46.23%
EPS past 3/5Y- -18.95%
Sales past 3/5Y23.00% 11.97%
EPS Y/Y TTM6.87%
Sales Y/Y TTM107.41%
EPS Q/Q63.66%
Sales Q/Q89.00%
EarningsNov 10 BMO
EPS/Sales Surpr.-31.24% 24.23%

Ownership

Insider Own42.70%
Insider Trans0.04%
Inst Own61.51%
Inst Trans52.24%
ROA-9.74%
ROE-37.93%
ROIC-12.78%
Gross Margin26.11%
Oper. Margin-28.85%
Profit Margin-31.85%
SMA20-0.83%
SMA50-26.41%
SMA200-38.18%
Trades-

Technical

Shs Outstand271.78M
Shs Float155.73M
Short Float38.40%
Short Ratio5.19
Short Interest59.80M
52W High20.72 -66.07%
52W Low5.03 39.76%
Volatility14.23% 11.08%
ATR (14)0.81
RSI (14)44.79
Beta2.73
Rel Volume0.93
Avg Volume11.53M
Volume10,767,059

Performance

Perf Week7.66%
Perf Month-23.67%
Perf Quarter-19.75%
Perf Half Y-46.82%
Perf YTD-37.29%
Perf Year-53.20%
Perf 3Y77.08%
Perf 5Y-29.70%
Perf 10Y-
Recom1.21
Target Price20.64
Prev Close6.41
Price7.03
Change %9.67%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Aug 20, 2026InitiatedBBarclaysOverweight$15+113.4%
Aug 05, 2026UpgradeCCantor FitzgeraldNeutral → Overweight$18+156.0%
Jun 24, 2026InitiatedCCitizensMkt Outperform$35+397.9%
Apr 09, 2026DowngradeCCantor FitzgeraldOverweight → Neutral$10+42.2%
Jan 27, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$14+99.1%
Apr 21, 2025ReiteratedNNeedhamBuy$15 → $13+84.9%
Mar 19, 2025ReiteratedNNeedhamBuy$18 → $15+113.4%
Jan 27, 2025InitiatedKKeefe BruyetteOutperform$26.50+277.0%
Oct 09, 2024InitiatedNNorthland CapitalOutperform$13+84.9%
Oct 08, 2024InitiatedAAlliance Global PartnersBuy$14+99.1%

Peers

Mkt cap
TickerCompanyMkt cap
CIFRCipher Digital Inc3.24B
MARAMARA Holdings Inc2.97B
CLSKCleanspark Inc1.77B
RIOTRiot Platforms Inc6.86B
CORZCore Scientific Inc4.69B
HUTHut 8 Corp7.33B
CANCanaan Inc ADR126.55M
IRENIREN Ltd8.84B
HIVEHIVE Digital Technologies Ltd479.99M
WULFTeraWulf Inc6.70B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Basit Haris FozanChief Strategy OfficerAug 14 '26Buy8.8425,000221,00035,000Aug 17 08:26 AM
Potter Michael GChief Financial OfficerAug 12 '26Buy9.0425,000226,00025,000Aug 13 06:53 AM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
BITQBitwise Crypto Industry Innovators ETFAUM: 329.41M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
STCESchwab Crypto Thematic Natural Language Processing ETFAUM: 148.49M
DAPPVanEck Digital Transformation ETFAUM: 208.40M
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
WGMICoinShares Bitcoin Mining and Digital Power ETFAUM: 122.93M
BKCHGlobal X Blockchain ETFAUM: 168.91M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.460-0.351-0.465320.75258.1813
2026Q22026-08-10-0.390-0.364-0.375228.78228.6711
2026Q12026-05-14-0.680-0.459-0.684188.93184.0210
2025Q42026-02-12-0.308-0.1480.263224.84204.9510
2025Q32025-11-10-1.280-0.163-1.278169.71158.7511
2025Q22025-08-18-0.760-0.120-0.762155.58106.499
2025Q12025-05-151.792-0.4191.79270.1367.7410
2024Q42025-02-25-3.220-0.171-3.21569.0270.7011
2024Q32024-11-18-0.350-0.097-0.34862.0377.4510
2024Q22024-08-120.0360.030-0.14099.23108.417
2024Q12024-05-130.0720.1410.005119.51118.67
2023Q42024-03-280.0530.068-0.045114.8114.84
2023Q32023-11-130.095-0.040-0.01687.30102.31
2023Q22023-08-110.021--0.36493.82--
2026Q4---0.299--316.5312
2027Q1---0.141--390.518

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY0.270--0.542333-
2023FY0.1980.077-0.513368.55367.91
2024FY-4.360-0.532-4.360349.78350.89
2025FY-0.981-0.468-1.430620.25600.33
2026FY--1.712--1,024
2027FY--0.515--1,866
2028FY--0.153--2,856

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-111261316.53248.52388.6
2026Q4S2026-11-101271316.53248.52388.6
2026Q4S2026-10-261221288.82242377.9
2026Q4S2026-10-251222288.82242377.9
2026Q4S2026-10-241223288.82242377.9
2026Q4S2026-10-211235288.82242377.9
2026Q4S2026-10-171226282.05242377.9
2026Q4S2026-10-051227282.05242377.9
2026Q4S2026-10-011228282.05242377.9
2026Q4S2026-09-291237285.62242420.8
2026Q4S2026-09-241237285.62242420.8
2026Q4S2026-08-281137286.65242420.8
2026Q4S2026-08-191127286.17242420.8
2026Q4S2026-08-121127286.17241.99420.8

Estimate history

EPS, annual0.743-0.542-0.513-4.360.28-1.2596
Period20212022202320242025TTM
EPS, quarterly-0.348-3.2151.792-0.762-1.2780.263-0.684-0.375-0.465
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual394.661333.342368.554349.782620.253963.29
Period20212022202320242025TTM
Sales, quarterly62.02969.01870.128155.582169.708224.835188.93228.784320.746
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual111.289111.289111.966192.318235.552271.782
Period20212022202320242025MRQ
Shares, quarterly139.783192.318173.425173.425173.425235.552241.055271.782-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue963.29620.25349.78368.55333.34394.66
Cost of Goods Sold Incl. D&A711.79559.26283.38290.75250.09153.26
Gross Profit251.5060.9966.4077.8183.25241.41
Selling, General and Administrative Excl. Other251.71244.96149.31104.23138.57127.58
Research and Development119.61153.8876.9529.5335.4329.50
Other Operating Expense-0.000.000.000.000.00
Operating Income-277.86-183.97-82.91-26.43-55.31113.83
Interest Expense132.6999.9318.195.435.432.55
Unusual Expense31.57-331.53515.0525.840.840.95
Net Income Before Taxes-320.5270.83-601.59-50.97-64.77130.89
Income Taxes-13.425.23-2.445.69-4.4048.25
Consolidated Net Income-306.7765.60-599.15-56.66-60.3782.64
Net Income From Continuing Operations-306.7765.60-599.15-56.66-60.3782.64
Net Income-306.7765.60-599.15-56.66-60.3782.64
EPS (Recurring)-1.05-0.71-1.74-0.35-0.540.75
EPS (Basic, Before Extraordinaries)-1.210.32-4.36-0.51-0.540.74
EPS (Diluted)-1.260.28-4.36-0.51-0.540.74
EBITDA--18.64-4.5346.529.87176.88
Non-Operating Income (Expense)123.4923.2014.566.72-3.1820.57
Other After Tax Adjustments-0.000.000.000.000.00
Stock Option Compensation Expense-32.1428.3637.9875.6973.78
Price To Sales Ratio-4.238.512.963.492.81
Gross Margin26.119.8318.9821.1124.9761.17
Operating Margin-28.85-29.66-23.70-7.17-16.5928.84
Net Margin-31.8510.58-171.29-15.37-18.1120.94
Shares Outstanding-235.55192.32111.97111.29111.29
Market Capitalization1,742.121,742.123,029.101,096.7278.5478.56

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue320.75228.78188.93224.84169.71155.5870.1369.02
Cost of Goods Sold Incl. D&A309.90237.31227.97214.27128.88142.7673.3563.92
Gross Profit10.84-8.53-39.0410.5740.8312.82-3.235.10
Selling, General and Administrative Excl. Other65.0872.6147.6866.3460.4842.3475.8042.52
Research and Development28.1636.0520.2035.2039.0920.5859.0122.90
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-54.23-81.13-86.72-55.77-19.65-29.52-79.02-37.42
Interest Expense34.2732.4729.5236.4429.4213.699.3411.81
Unusual Expense23.43-23.0831.220.000.000.000.000.00
Net Income Before Taxes-128.14-102.36-162.9472.92-261.05-147.93406.90-532.68
Income Taxes-0.67-11.71-3.412.375.63-0.20-2.58-0.76
Consolidated Net Income-125.50-92.28-159.5370.54-266.69-147.73409.47-531.92
Net Income From Continuing Operations-125.50-92.28-159.5370.54-266.69-147.73409.47-531.92
Net Income-125.50-92.28-159.5370.54-266.69-147.73409.47-531.92
EPS (Recurring)-0.40-0.44-0.590.26-1.28-0.761.79-3.22
EPS (Basic, Before Extraordinaries)-0.46-0.37-0.680.31-1.28-0.762.15-3.22
EPS (Diluted)-0.46-0.37-0.680.26-1.28-0.761.79-3.22
EBITDA-26.598.1419.2921.57-3.08-53.63-12.30
Non-Operating Income (Expense)-16.21-11.83-15.48165.12-211.98-104.72495.26-483.45
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-5.345.95-7.788.498.69-
Price To Earnings Ratio--20.31-----
Price To Sales Ratio-4.812.734.857.686.246.7210.25
Gross Margin3.38-3.73-20.664.7024.068.24-4.607.39
Operating Margin-16.91-35.46-45.90-24.81-11.58-18.97-112.68-54.22
Net Margin-39.13-40.33-84.4431.38-157.14-94.96583.89-770.69
Shares Outstanding-271.78241.06235.55173.43173.43173.43192.32
Market Capitalization1,742.123,861.392,085.132,605.273,618.242,258.641,699.783,029.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments176.69489.95154.27242.86382.40
Short Term Receivables53.0930.5520.8922.0020.70
Inventories919.46331.370.000.000.00
Other Current Assets237.4197.5835.2328.1214.45
Total Current Assets1,386.65949.45210.39292.98417.55
Net Property, Plant & Equipment525.09320.65213.49198.72161.56
Total Investments and Advances107.1576.9272.1296.501.25
Intangible Assets129.25119.054.780.320.12
Deferred Tax Assets11.096.220.994.864.62
Other Assets645.3585.57137.6258.0361.88
Total Assets2,804.571,557.85639.39651.41646.97
Short Term Debt Incl. Current Port. of LT Debt763.02213.595.294.973.29
Accounts Payable119.8231.4732.4815.7717.74
Income Tax Payable13.362.733.370.6610.45
Other Current Liabilities624.47852.33166.61199.26229.60
Total Current Liabilities1,520.661,100.12207.75220.66261.08
Long Term Debt336.2872.6787.5495.2689.14
Provision for Risks Charges2.221.361.361.340.00
Deferred Tax Liabilities14.1216.611.6211.637.55
Other Liabilities63.4490.498.554.181.13
Total Liabilities1,936.721,281.26306.82333.07358.89
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity867.85276.60332.57318.34288.08
Total Shareholders Equity867.85276.60332.57318.34288.08
Accumulated Minority Interest0.000.000.000.000.00
Total Equity867.85276.60332.57318.34288.08
Total Liabilities & Stockholders Equity2,804.571,557.85639.39651.41646.97
Book Value Per Share3.681.442.972.862.59
Tangible Book Value Per Share3.140.822.932.862.59
Full-Time Employees471246211183142
Price to Book Ratio1.585.373.56-16.97-29.50
Return on Assets3.01-54.54-8.78-17.00-
Return on Equity11.46-196.71-17.41-32.29-
Return on Invested Capital5.45-171.54-13.49-14.6021.91
Quick Ratio0.310.561.011.331.60
Current Ratio0.910.861.011.331.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-65.60-599.15-56.66-60.3782.64
Depreciation-165.3378.3872.9465.1963.06
Other Funds (Non Cash)--820.52223.05-250.21-229.74-214.17
Funds from Operations--593.63-301.68-236.53-227.35-69.69
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--1,134.93-312.58-37.21-39.5120.19
Cash from Operating Activities-1,094.95-1,728.56-614.26-273.74-266.85-49.50
Capital Expenditures-888.33-267.68-127.22-126.35-63.20-89.49
Net Assets From Acquisitions0.000.00-6.050.00-26.730.00
Sale of Fixed Assets and Businesses625.520.000.300.1010.84-13.98
Purchase or Sale of Investments1.88-5.43-2.7826.97-60.340.00
Purchase of Investments-3.33-5.43-2.78-4.46-61.550.00
Sale Or Maturity of Investments5.220.000.0031.431.210.00
Other Uses--40.040.000.00-288.86-92.21
Other Sources-352.01248.45299.13562.08590.25
Cash from Investing Activities-109.1738.86112.70199.85133.79394.57
Cash Dividends Paid-0.000.000.000.000.00
Change in Capital Stock648.33339.85489.666.360.000.00
Repurchase of Common Pref Stock-39.22-65.01-0.62-2.600.000.00
Sale of Common Pref Stock687.55404.86490.288.960.000.00
Proceedsfrom Stock Options684.52351.35485.118.550.000.00
Issuance or Reduction of Debt, Net-1,202.15524.28-7.000.000.70
Change in Long Term Debt----7.000.000.70
Issuance of Long Term Debt---0.000.0030.00
Reduction of Long Term Debt----7.000.00-29.30
Net Financing Active Other Cash Flow-530.28-165.01-160.00-7.660.00-10.94
Other Financing Activities Uses-31.48-165.01-160.00-7.660.00-10.94
Cash from Financing Activities1,205.981,369.00844.27-13.49-3.88-14.43
Exchange Rate Effect-4.293.90-3.35-1.21-2.60-0.34
Net Change in Cash-2.43-316.80339.36-88.59-139.54330.31
Free Cash Flow-1,983.28-1,996.24-741.47-400.09-330.05-138.99
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments211.00494.08296.04176.69217.05317.30
Short Term Receivables387.80210.72252.7853.0929.0528.27
Inventories-0.00613.04919.46231.54208.78
Other Current Assets326.84141.66376.23237.41810.93560.97
Total Current Assets925.63846.461,538.091,386.651,288.571,115.32
Net Property, Plant & Equipment2,474.042,202.351,336.53525.09493.34441.20
Total Investments and Advances52.9944.7144.23107.1577.0772.36
Intangible Assets124.55118.73123.68129.25134.96119.01
Deferred Tax Assets28.9328.9213.0011.098.338.61
Other Assets253.86205.2645.56645.35434.81284.56
Total Assets3,860.003,446.433,101.092,804.572,437.082,041.07
Short Term Debt Incl. Current Port. of LT Debt719.58530.21566.09763.02370.29367.65
Accounts Payable229.98177.26133.58119.8278.0576.25
Income Tax Payable12.2111.9312.7613.368.562.76
Other Current Liabilities171.87121.62119.62624.47978.81635.37
Total Current Liabilities1,133.64841.02832.051,520.661,435.721,082.04
Long Term Debt1,355.981,422.071,462.58336.2884.0485.15
Provision for Risks Charges0.000.000.002.220.000.00
Deferred Tax Liabilities16.1817.1712.4814.1214.2714.81
Other Liabilities310.4963.3663.8763.44329.24152.32
Total Liabilities2,816.292,343.622,370.981,936.721,863.271,334.32
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,043.711,102.81730.12867.85573.81706.75
Total Shareholders Equity1,043.711,102.81730.12867.85573.81706.75
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity1,043.711,102.81730.12867.85573.81706.75
Total Liabilities & Stockholders Equity3,860.003,446.433,101.092,804.572,437.082,041.07
Book Value Per Share-4.063.033.683.314.08
Tangible Book Value Per Share-3.622.523.142.533.39
Full-Time Employees---471--
Price to Book Ratio1.585.242.613.394.192.51
Return on Assets-9.74-16.33-21.423.01-30.82-22.33
Return on Equity-37.93-49.51-66.0311.46-98.10-54.00
Return on Invested Capital-5.23-3.65-7.285.86-40.54-18.66
Quick Ratio-1.011.110.310.740.84
Current Ratio0.821.011.850.910.901.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Other Funds (Non Cash)---313.94-518.49-333.92
Funds from Operations---541.37-518.49-333.92
Cash from Operating Activities6.02-157.83-346.89-596.24-518.49-333.92
Capital Expenditures-477.20-265.50-93.75-51.88-59.47-111.24
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses623.83-205.73207.420.000.000.00
Purchase or Sale of Investments3.430.90-0.40-2.05-2.06-1.20
Purchase of Investments-0.890.00-0.40-2.05-2.06-1.20
Sale Or Maturity of Investments4.320.900.000.000.000.00
Other Uses-0.000.00-0.190.030.05
Other Sources-401.840.00151.9588.7199.90
Cash from Investing Activities-251.78-68.49113.2797.8327.21-12.49
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock57.93458.5123.83108.0692.7541.92
Repurchase of Common Pref Stock0.000.01-4.00-35.230.03-8.95
Sale of Common Pref Stock57.93458.5127.83143.2992.7250.87
Proceedsfrom Stock Options57.81456.0827.76142.8791.09-0.18
Issuance or Reduction of Debt, Net-92.16-31.33362.461,178.597.96330.02
Change in Long Term Debt-60.96-31.33362.46--1.00330.02
Issuance of Long Term Debt-209.7732.34540.50--1.03362.63
Reduction of Long Term Debt148.81-63.67-178.05-0.03-32.61
Net Financing Active Other Cash Flow0.010.05-33.71-496.62287.9843.24
Other Financing Activities Uses0.010.05-33.712.18-31.10-136.48
Cash from Financing Activities-34.29427.81352.57459.89386.80430.68
Exchange Rate Effect-2.15-3.330.870.321.340.15
Net Change in Cash-282.21198.16119.82-38.20-103.1484.42
Free Cash Flow-471.18-423.34-440.64-648.12-577.96-445.16

Revenue breakdown

Total Finance Services revenue2024: 331.03M 2025: 618.95M
Singapore2024: 331.03M 2025: 618.95M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3038.40%59.8M155.7M11.94M
2026-10-1538.59%60.1M155.7M11.80M
2026-09-3039.28%61.2M155.7M11.85M
2026-09-1535.30%55.0M155.7M11.78M
2026-08-3138.21%55.6M145.5M12.17M
2026-08-1439.06%56.8M145.5M11.39M
2026-07-3144.08%57.9M131.4M10.10M
2026-07-1543.35%57.0M131.4M9.53M
2026-06-3037.80%49.7M131.4M9.04M
2026-06-1534.49%45.3M131.4M8.86M
2026-05-2940.26%52.3M130.0M8.01M
2026-05-1541.41%53.8M130.0M8.52M
2026-04-3041.82%53.7M128.5M8.16M
2026-04-1540.80%52.4M128.5M8.18M
2026-03-3138.05%45.6M119.8M8.04M
2026-03-1339.83%47.7M119.8M7.31M
2026-02-2737.91%45.4M119.8M7.06M
2026-02-1323.24%27.8M119.8M6.26M
2026-01-3021.09%25.4M120.7M7.08M
2026-01-1520.62%24.9M120.7M7.18M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.005.706.506.0232.89417.002.000.988-0.0670.000
call2.004.705.505.1119.99511.003.000.980-0.0680.000
call3.003.704.704.1616.5695.005.000.971-0.0660.000
call4.002.703.502.2510.2968.000.000.958-0.0630.000
call4.502.253.001.878.7519.000.000.950-0.0600.001
call5.001.902.502.157.36219.002.000.938-0.0570.001
call5.501.501.601.552.86152981.000.921-0.0530.001
call6.001.001.201.173.6014,8781,0520.895-0.0470.001
call6.500.500.800.652.5623,6801,1200.739-0.0860.002
call7.000.250.300.271.4336,1337,2450.538-0.0820.002
call7.500.050.150.091.6231,9262980.311-0.0800.002
call8.000.000.100.051.9671,46681.000.196-0.0740.001
call8.500.000.050.022.0451,2794.000.108-0.0520.001
call9.000.000.200.032.4725300.000.093-0.0560.001
call9.500.000.250.032.8581040.000.083-0.0600.001
call10.000.000.050.043.2121,3870.000.076-0.0620.001
call10.500.000.050.013.5403070.000.070-0.0650.001
call11.000.000.250.033.84485.000.000.066-0.0670.001
call11.500.000.050.034.1291060.000.062-0.0690.001
call12.000.000.050.034.39727.000.000.059-0.0710.001
call12.500.000.250.164.6501.000.000.057-0.0720.001
call13.000.000.250.104.8905.000.000.055-0.0740.001
call13.500.000.250.735.1179.000.000.053-0.0750.001
call14.000.000.250.035.33412.000.000.051-0.0760.001
call14.500.000.250.485.5401.000.000.050-0.0770.001
call15.000.000.050.095.7387.000.000.049-0.0790.001
call15.500.000.250.005.9270.000.000.047-0.0800.000
call16.000.000.250.216.1095.000.000.046-0.0800.000
call17.000.000.250.006.4521.000.000.044-0.0820.000
call18.000.000.050.166.4251.000.000.043-0.0790.000
call19.000.000.250.007.0670.000.000.041-0.0850.000
call20.000.000.250.007.3460.000.000.040-0.0870.000
call21.000.000.250.007.6080.000.000.039-0.0880.000
call22.000.000.250.007.8550.000.000.038-0.0890.000
put1.000.000.500.0016.2410.000.00-0.012-0.0670.000
put2.000.000.500.0010.5110.000.00-0.020-0.0680.000
put3.000.000.050.057.3534.000.00-0.029-0.0660.000
put4.000.000.250.055.1398.000.00-0.042-0.0620.000
put4.500.000.050.044.2241380.00-0.050-0.0600.001
put5.000.000.050.023.39352216.00-0.062-0.0560.001
put5.500.000.050.022.62163524.00-0.079-0.0520.001
put6.000.000.050.031.88630154.00-0.105-0.0470.001
put6.500.050.150.051.85338348.00-0.261-0.0850.002
put7.000.200.300.221.5911,08595.00-0.462-0.0810.002
put7.500.500.650.451.801196101-0.689-0.0790.002
put8.000.801.100.882.1871931.00-0.804-0.0730.001
put8.501.251.551.372.35111564.00-0.892-0.0510.001
put9.001.752.052.102.8122562.00-0.907-0.0550.001
put9.502.003.102.576.81925.001.00-0.917-0.0580.001
put10.002.503.502.896.7615.003.00-0.924-0.0610.001
put10.503.204.004.027.2114.000.00-0.930-0.0640.001
put11.003.604.604.668.2021.000.00-0.934-0.0660.001
put11.504.005.004.558.01472.001.00-0.938-0.0680.001
put12.004.605.405.837.7536.000.00-0.941-0.0690.001
put12.505.105.906.308.0841.000.00-0.943-0.0710.001
put13.005.606.606.739.6341.000.00-0.945-0.0720.001
put13.506.107.107.309.94212.000.00-0.947-0.0740.001
put14.006.607.603.5010.2330.000.00-0.949-0.0750.001
put14.507.008.108.1610.5090.000.00-0.950-0.0760.001
put15.007.508.508.6610.1490.000.00-0.951-0.0770.001
put15.508.109.108.0311.0200.000.00-0.953-0.0780.000
put16.008.609.508.5510.6341.000.00-0.954-0.0790.000
put17.009.5010.509.9011.0740.000.00-0.956-0.0800.000
put18.0010.6011.400.0010.7920.000.00-0.957-0.0820.000
put19.0011.7012.500.0011.8680.000.00-0.959-0.0830.000
put20.0012.6013.500.0012.2250.000.00-0.960-0.0840.000
put21.0013.6014.600.0013.2210.000.00-0.961-0.0850.000
put22.0014.5015.500.0012.8720.000.00-0.962-0.0860.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-06SCHEDULE 13G/ASEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14SCHEDULE 13GSEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-10424B5SEC
2026-08-10F-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-27SCHEDULE 13GSEC
2026-07-27SCHEDULE 13GSEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08447.00K200
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.4.56%
Sachem Head Capital Management LP3.96%
Funde Sino Life Insurance Co Ltd3.85%
JANE STREET GROUP, LLC2.91%
LONE PINE CAPITAL LLC2.89%
BARCLAYS PLC2.52%
CITADEL ADVISORS LLC2.49%
BANK OF AMERICA CORP /DE/2.29%
Value Aligned Research Advisors, LLC2.14%
CLEARFIELD CAPITAL MANAGEMENT LP1.68%

Funds

Fund% owned
iShares Russell 2000 ETF1.40%
Small Cap Growth Fund0.59%
Fidelity Small Cap Index Fund0.58%
Schwab Crypto Thematic ETF0.57%
Valkyrie Bitcoin Miners ETF0.42%
Advent Convertible & Income Fund0.41%
VanEck Digital Transformation ETF0.41%
iShares Core MSCI EAFE ETF0.37%
iShares Russell 2000 Value ETF0.36%
Global X Blockchain ETF0.29%

OakChart. BTDR. Cached 15 minutes.