— Know what they know.
Not Investment Advice

ARDT NYSE

Ardent Health Inc.
1W: +4.4% 1M: +15.8% 3M: +6.4% YTD: +41.2% 1Y: -17.6%
$11.83
-0.35 (-2.87%)
After Hours: $12.02 (+0.19, +1.61%)
Weekly Expected Move ±3.9%
$11 $12 $12 $13 $13
NYSE · Healthcare · Medical - Care Facilities · Tech Score Strong Buy · Power 73 · $1.7B mcap · 22M float · 2.14% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 76% of companies Debt: 56.9% of company value Bonds: $33.7M held by 59 funds, 189 bp over Treasuries → 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 $0.79 (down 94%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.72B.
Distance to default 2.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
40%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-9.8%
0% win 54% vol
Feb
20yr
💨
+6.3%
50% win 45% vol
Mar
20yr
⛈️
-7.5%
0% win 42% vol
Apr
20yr
💨
+3.3%
50% win 47% vol
May
20yr
💨
+4.2%
50% win 46% vol
Jun
20yr
🌫️
+0.5%
50% win 60% vol
Jul
20yr
⛈️
-0.9%
67% win 56% vol
Aug
20yr
💨
+10.7%
100% win 39% vol
Sep
20yr
🌧️
-2.4%
33% win 34% vol
Oct
20yr
💨
+6.3%
67% win 40% vol
Now: +14.3%
Nov
20yr
⛈️
-23.9%
0% win 103% vol
Dec
20yr
☀️
+3.7%
100% win 29% vol

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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