AACG Smart Money
ATA Creativity Global
1W: +3.9%
1M: -19.6%
3M: -24.1%
YTD: -14.6%
1Y: -48.3%
3Y: -35.0%
5Y: -73.3%
$0.69
-0.04 (-5.20%)
Weekly Expected Move ±30.3%
$0
$1
$1
$1
$1
Credit Risk of going bust: higher than 88% of companies Debt: 38.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 91%), ATA Creativity Global would be worth roughly what it owes.
Total debt $6.9M against a stock market value of $11.0M.
Distance to default 1.79 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $3.6M (short-term plus half of long-term), stock volatility 87.8%; Altman Z'' -7.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.9M against a stock market value of $11.0M.
Distance to default 1.79 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $3.6M (short-term plus half of long-term), stock volatility 87.8%; Altman Z'' -7.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20269
Institutions Holding
-1 vs prior
1.4%
Ownership
+0.02%
0
New
2
Increased
4
Reduced
1
Closed
👔 Insider Trades
2 records🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
9 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 58,444 | $60K | -2,200 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 49,001 | $50K | -10,964 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,955 | $29K | +7,373 | 2026-06-30 | Filing |
| TWO SIGMA SECURITIES, LLC | 13,462 | $14K | -2,183 | 2026-06-30 | Filing |
| UBS Group AG | 200 | $0K | +83 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 12 | $0K | — | 2026-06-30 | Filing |
| CITIGROUP INC | 1 | $0K | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 1 | $0K | — | 2026-06-30 | Filing |
| XTX Topco Ltd | 0 | $0K | -15,346 | 2026-06-30 | Filing |