ARDT Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026159
Institutions Holding
+4 vs prior
62.0%
Ownership
+8.80%
24
New
67
Increased
54
Reduced
19
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Byers David Raynor | officer: svp & chief accounting officer | F-Tax Withholding | 524 | $10.54 | $6K | Filing |
| 2026-09-25 | Petrovich Stephen C. | officer: evp, gc and secretary | F-Tax Withholding | 788 | $10.54 | $8K | Filing |
| 2026-09-25 | LUMSDAINE ALFRED | officer: chief financial officer | F-Tax Withholding | 3,389 | $10.54 | $36K | Filing |
| 2026-07-01 | Caspers Dave | officer: ceo and president | A-Grant/Award | 103,653 | $— | $0 | Filing |
| 2026-06-05 | LUMSDAINE ALFRED | officer: chief financial officer | P-Purchase | 10,000 | $8.81 | $88K | Filing |
| 2026-06-05 | DeMichiei Robert | director | P-Purchase | 11,260 | $8.73 | $98K | Filing |
| 2025-09-25 | LUMSDAINE ALFRED | officer: chief financial officer | F-Tax Withholding | 3,389 | $13.19 | $45K | Filing |
| 2025-09-25 | Petrovich Stephen C. | officer: evp, gc and asst. secretary | F-Tax Withholding | 788 | $13.19 | $10K | Filing |
| 2025-09-25 | Byers David Raynor | officer: svp & chief accounting officer | F-Tax Withholding | 524 | $13.19 | $7K | Filing |
| 2025-04-02 | DeMichiei Robert | director | A-Grant/Award | 10,073 | $— | $0 | Filing |
| 2025-04-01 | Caspers Dave | officer: chief operating officer | A-Grant/Award | 7,711 | $— | $0 | Filing |
| 2025-04-01 | Byers David Raynor | officer: svp & chief accounting officer | A-Grant/Award | 11,565 | $— | $0 | Filing |
| 2025-04-01 | Caspers Dave | officer: chief operating officer | F-Tax Withholding | 2,480 | $12.97 | $32K | Filing |
| 2025-04-01 | Caspers Dave | officer: chief operating officer | A-Grant/Award | 33,057 | $— | $0 | Filing |
| 2025-04-01 | Chernin Ethan | officer: president of health services | A-Grant/Award | 20,914 | $— | $0 | Filing |
| 2025-04-01 | Schultz David | officer: president hospital operations | A-Grant/Award | 26,985 | $— | $0 | Filing |
| 2025-04-01 | Petrovich Stephen C. | officer: evp, gc and asst. secretary | A-Grant/Award | 22,263 | $— | $0 | Filing |
| 2025-04-01 | LUMSDAINE ALFRED | officer: chief financial officer | A-Grant/Award | 53,971 | $— | $0 | Filing |
| 2025-04-01 | Bonick Martin | officer: president and ceo | A-Grant/Award | 134,927 | $— | $0 | Filing |
| 2025-03-31 | LUMSDAINE ALFRED | officer: chief financial officer | F-Tax Withholding | 2,510 | $13.75 | $35K | Filing |
| 2025-03-31 | Byers David Raynor | officer: svp & chief accounting officer | F-Tax Withholding | 676 | $13.75 | $9K | Filing |
| 2025-03-31 | Chernin Ethan | officer: president of health services | F-Tax Withholding | 1,332 | $13.75 | $18K | Filing |
| 2025-03-31 | Schultz David | officer: president hospital operations | F-Tax Withholding | 1,825 | $13.75 | $25K | Filing |
| 2025-03-31 | Petrovich Stephen C. | officer: evp, gc and asst. secretary | F-Tax Withholding | 1,428 | $13.75 | $20K | Filing |
| 2025-03-31 | Bonick Martin | officer: president and ceo | F-Tax Withholding | 12,970 | $13.75 | $178K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
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| STATE STREET CORP | 566,205 | $6M | -19,853 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 562,278 | $6M | +83,483 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 551,293 | $5M | +15,458 | 2026-06-30 | Filing |
| SageView Advisory Group, LLC | 480,447 | $5M | -160,149 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 444,896 | $4M | +2,300 | 2026-06-30 | Filing |
| UBS Group AG | 442,619 | $4M | -8,061 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 390,241 | $4M | +29,203 | 2026-06-30 | Filing |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 327,242 | $3M | +222,447 | 2026-06-30 | Filing |
| MORGAN STANLEY | 315,960 | $3M | +23,929 | 2026-06-30 | Filing |