ALLR Smart Money
Allarity Therapeutics, Inc.
1W: +5.0%
1M: -5.0%
3M: -20.7%
YTD: -19.3%
1Y: -33.8%
3Y: -99.8%
$0.92
+0.00 (+0.54%)
Weekly Expected Move ±10.4%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 91% of companies Debt: 60.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 77%), Allarity Therapeutics, Inc. would be worth roughly what it owes.
Total debt $22.3M against a stock market value of $14.6M.
Distance to default 1.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.3M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' -15.37. 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.
If the stock fell to about $0.21 (down 77%), Allarity Therapeutics, Inc. would be worth roughly what it owes.
Total debt $22.3M against a stock market value of $14.6M.
Distance to default 1.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.3M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' -15.37. 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 202622
Institutions Holding
+2 vs prior
11.3%
Ownership
+4.21%
8
New
3
Increased
5
Reduced
2
Closed
👔 Insider Trades
9 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Graff Jeremy R. | officer: see remarks | F-Tax Withholding | 14,613 | $0.97 | $14K | Filing |
| 2026-01-28 | Graff Jeremy R. | officer: see remarks | A-Grant/Award | 133,333 | $— | $0 | Filing |
| 2026-01-28 | Ervin Jeffrey S | officer: cfo | A-Grant/Award | 150,000 | $— | $0 | Filing |
| 2026-01-28 | McLaughlin Gerald W. | director | A-Grant/Award | 45,000 | $— | $0 | Filing |
| 2026-01-28 | Jensen Thomas | officer: ceo | A-Grant/Award | 200,000 | $— | $0 | Filing |
| 2026-01-22 | Graff Jeremy R. | officer: see remarks | F-Tax Withholding | 17,814 | $1.18 | $21K | Filing |
| 2026-01-07 | Graff Jeremy R. | officer: see remarks | A-Grant/Award | 133,333 | $— | $0 | Filing |
| 2026-01-07 | Hoeiland Jesper | director | A-Grant/Award | 25,000 | $— | $0 | Filing |
| 2025-09-30 | Graff Jeremy R. | officer: see remarks | F-Tax Withholding | 14,613 | $1.58 | $23K | 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 | |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 331,509 | $428K | +103,425 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 171,795 | $222K | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 154,867 | $200K | -35,526 | 2026-06-30 | Filing |
| STATE STREET CORP | 137,600 | $178K | — | 2026-06-30 | Filing |
| Militia Capital Management LLC | 98,978 | $128K | +98,978 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 91,748 | $118K | +91,748 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 74,913 | $97K | — | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 36,534 | $47K | -11,569 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 37,003 | $47K | +37,003 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 36,021 | $46K | +36,021 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 27,492 | $35K | — | 2026-06-30 | Filing |
| UBS Group AG | 26,589 | $34K | +3,431 | 2026-06-30 | Filing |
| XTX Topco Ltd | 20,884 | $27K | -8,083 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,221 | $22K | +17,221 | 2026-06-30 | Filing |
| Virtu Financial LLC | 15,322 | $20K | +15,322 | 2026-06-30 | Filing |
| Tower Research Capital LLC (TRC) | 2,650 | $3K | +2,650 | 2026-06-30 | Filing |
| Caitong International Asset Management C | 22 | $0K | +21 | 2026-06-30 | Filing |
| FMR LLC | 13 | $0K | +13 | 2026-06-30 | Filing |
| JONES FINANCIAL COMPANIES LLLP | 1 | $0K | — | 2026-06-30 | Filing |
| DANSKE BANK A/S | 1 | $0K | — | 2026-06-30 | Filing |