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a.k.a. Brands Holding Corp.
1W: +6.3% 1M: -4.7% 3M: -2.8% YTD: +0.8% 1Y: -26.3% 3Y: +36.5% 5Y: -91.0%
$10.69
+0.05 (+0.47%)
 
Weekly Expected Move ±5.6%
$9 $10 $11 $11 $12
NYSE · Consumer Cyclical · Apparel - Retail · Tech Score Neutral · Power 43 · $117.5M mcap · 488692 float · 0.705% daily turnover · Short 28% of daily vol
Credit Risk of going bust: higher than 75% of companies Debt: 64.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.81 (down 92%), a.k.a. Brands Holding Corp. would be worth roughly what it owes.
Total debt $216.3M against a stock market value of $117.5M.
Distance to default 3.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $53.1M (short-term plus half of long-term), stock volatility 53.7%; Altman Z'' -2.40. 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.

🏦 Institutional Activity

Latest: Q2 2026
22
Institutions Holding
-2 vs prior
55.7%
Ownership
+2.17%
4 New
5 Increased
5 Reduced
1 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-10-13 Grant Kevin J. officer: chief financial officer F-Tax Withholding 570 $10.28 $6K Filing
2026-10-01 WHITE KENNETH C. officer: see remarks F-Tax Withholding 468 $10.85 $5K Filing
2026-10-01 TREMBLEY MICHAEL FRANK officer: see remarks F-Tax Withholding 561 $10.58 $6K Filing
2026-10-01 Grant Kevin J. officer: chief financial officer F-Tax Withholding 279 $10.85 $3K Filing
2026-10-01 LONG CIARAN JOSEPH officer: chief executive officer F-Tax Withholding 561 $10.85 $6K Filing
2026-08-03 Cassidy Carrie director A-Grant/Award 2,778 $— $0 Filing
2026-07-29 Grant Kevin J. officer: chief financial officer A-Grant/Award 6,250 $— $0 Filing
2026-07-29 Thompson Kelly Ann director A-Grant/Award 2,778 $— $0 Filing
2026-07-29 MCCORMICK MYLES B director A-Grant/Award 2,778 $— $0 Filing
2026-07-29 GHOSH SOURAV director A-Grant/Award 2,778 $— $0 Filing
2026-07-29 TREMBLEY MICHAEL FRANK officer: see remarks A-Grant/Award 6,250 $— $0 Filing
2026-07-29 LONG CIARAN JOSEPH officer: chief executive officer A-Grant/Award 8,750 $— $0 Filing
2026-07-29 WHITE KENNETH C. officer: see remarks A-Grant/Award 6,250 $— $0 Filing
2026-07-29 Eskenazi Ilene director A-Grant/Award 2,778 $— $0 Filing
2025-11-12 Eskenazi Ilene director S-Sale 12,201 $12.89 $157K Filing
2025-11-12 Eskenazi Ilene director S-Sale 12,201 $12.89 $157K Filing
2025-08-13 Eskenazi Ilene director S-Sale 2,749 $11.38 $31K Filing
2025-06-18 GHOSH SOURAV director A-Grant/Award 5,852 $— $0 Filing
2025-06-18 TREMBLEY MICHAEL FRANK officer: see remarks A-Grant/Award 17,500 $— $0 Filing
2025-06-18 Eskenazi Ilene director A-Grant/Award 5,852 $— $0 Filing
2025-06-18 MCCORMICK MYLES B director A-Grant/Award 5,852 $— $0 Filing
2025-06-18 Thompson Kelly Ann director A-Grant/Award 5,852 $— $0 Filing
2025-06-18 WHITE KENNETH C. officer: see remarks A-Grant/Award 15,000 $— $0 Filing
2025-06-18 LONG CIARAN JOSEPH officer: chief executive officer A-Grant/Award 17,500 $— $0 Filing
2025-06-18 Grant Kevin J. officer: chief financial officer A-Grant/Award 17,500 $— $0 Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
SUMMIT PARTNERS L P 6,053,693 $65M — 2026-06-30 Filing
RENAISSANCE TECHNOLOGIES LLC 16,969 $182K -600 2026-06-30 Filing
BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,475 $123K — 2026-06-30 Filing
CITADEL ADVISORS LLC 11,254 $121K +11,254 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 4,550 $49K — 2026-06-30 Filing
BlackRock, Inc. 2,846 $30K +285 2026-06-30 Filing
VANGUARD FIDUCIARY TRUST CO 2,072 $22K — 2026-06-30 Filing
JONES FINANCIAL COMPANIES LLLP 903 $9K +474 2026-06-30 Filing
FMR LLC 820 $9K -51 2026-06-30 Filing
Tower Research Capital LLC (TRC) 622 $7K +337 2026-06-30 Filing
ROYAL BANK OF CANADA 164 $2K +164 2026-06-30 Filing
OSAIC HOLDINGS, INC. 130 $1K +5 2026-06-30 Filing
MORGAN STANLEY 54 $1K -352 2026-06-30 Filing
UBS Group AG 41 $0K — 2026-06-30 Filing
JPMORGAN CHASE & CO 41 $0K — 2026-06-30 Filing
NISA INVESTMENT ADVISORS, LLC 28 $0K — 2026-06-30 Filing
CITIGROUP INC 6 $0K +6 2026-06-30 Filing
BNP PARIBAS FINANCIAL MARKETS 4 $0K — 2026-06-30 Filing
Arax Advisory Partners 2 $0K +1 2026-06-30 Filing
MERCER GLOBAL ADVISORS INC /ADV 1 $0K +1 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms