AXR Smart Money
AMREP Corporation
1W: +4.4%
1M: -5.8%
3M: -9.9%
YTD: +9.8%
1Y: -12.4%
3Y: +26.4%
5Y: +38.2%
$20.99
+0.40 (+1.94%)
Weekly Expected Move ±3.6%
$19
$20
$21
$22
$22
Credit Risk of going bust: lower than 96% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), AMREP Corporation would be worth roughly what it owes.
Total debt $17K against a stock market value of $111.8M.
Distance to default 22.57 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $11K (short-term plus half of long-term), stock volatility 40.7%; Altman Z'' 37.36. 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 $0.00 (down more than 99.9%), AMREP Corporation would be worth roughly what it owes.
Total debt $17K against a stock market value of $111.8M.
Distance to default 22.57 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $11K (short-term plus half of long-term), stock volatility 40.7%; Altman Z'' 37.36. 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 202644
Institutions Holding
+2 vs prior
49.6%
Ownership
-7.87%
6
New
6
Increased
15
Reduced
6
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | Uleau Adrienne | officer: cfo and vp | S-Sale | 4,000 | $23.49 | $94K | Filing |
| 2026-07-13 | Vitale Christopher V | officer: president and ceo | A-Grant/Award | 8,700 | $— | $0 | Filing |
| 2026-07-13 | Uleau Adrienne | officer: cfo and vp | A-Grant/Award | 2,250 | $— | $0 | Filing |
| 2026-06-22 | DAHL JAMES H | 10% owner | P-Purchase | 3,075 | $25.58 | $79K | Filing |
| 2026-06-22 | Lancaster Rainey E. | 10% owner | P-Purchase | 3,075 | $25.58 | $79K | Filing |
| 2026-06-02 | Lancaster Rainey E. | 10% owner | P-Purchase | 1,500 | $26.62 | $40K | Filing |
| 2026-06-02 | DAHL JAMES H | 10% owner | P-Purchase | 1,500 | $26.62 | $40K | Filing |
| 2026-05-29 | DAHL JAMES H | 10% owner | P-Purchase | 3,000 | $25.67 | $77K | Filing |
| 2026-05-29 | Lancaster Rainey E. | 10% owner | P-Purchase | 3,000 | $25.67 | $77K | Filing |
| 2026-05-29 | DAHL JAMES H | 10% owner | P-Purchase | 1,000 | $27.63 | $28K | Filing |
| 2026-05-29 | Lancaster Rainey E. | 10% owner | P-Purchase | 1,000 | $27.63 | $28K | Filing |
| 2026-05-20 | DAHL JAMES H | 10% owner | P-Purchase | 5,000 | $24.50 | $122K | Filing |
| 2026-05-20 | Lancaster Rainey E. | 10% owner | P-Purchase | 5,000 | $24.50 | $122K | Filing |
| 2026-05-13 | DAHL JAMES H | 10% owner | P-Purchase | 1,156 | $24.72 | $29K | Filing |
| 2026-05-13 | Lancaster Rainey E. | 10% owner | P-Purchase | 1,156 | $24.72 | $29K | Filing |
| 2026-05-01 | DAHL JAMES H | 10% owner | P-Purchase | 3,000 | $27.85 | $84K | Filing |
| 2026-05-01 | Lancaster Rainey E. | 10% owner | P-Purchase | 3,000 | $27.85 | $84K | Filing |
| 2026-04-29 | DAHL JAMES H | 10% owner | P-Purchase | 5,000 | $27.74 | $139K | Filing |
| 2026-04-29 | Lancaster Rainey E. | 10% owner | P-Purchase | 5,000 | $27.74 | $139K | Filing |
| 2026-04-21 | McNaney Timothy S | director | P-Purchase | 1,765 | $28.17 | $50K | Filing |
| 2026-04-20 | Lancaster Rainey E. | 10% owner | P-Purchase | 1,519 | $27.25 | $41K | Filing |
| 2026-04-20 | DAHL JAMES H | 10% owner | P-Purchase | 1,519 | $27.25 | $41K | Filing |
| 2026-04-17 | Lancaster Rainey E. | 10% owner | P-Purchase | 1,000 | $27.66 | $28K | Filing |
| 2026-04-17 | DAHL JAMES H | 10% owner | P-Purchase | 1,000 | $27.66 | $28K | Filing |
| 2026-03-26 | DAHL JAMES H | 10% owner | P-Purchase | 1,800 | $25.44 | $46K | 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 | |
|---|---|---|---|---|---|
| ROBOTTI ROBERT | 521,765 | $13M | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 197,258 | $5M | +3,779 | 2026-06-30 | Filing |
| Cerity Partners LLC | 167,642 | $4M | -1,380 | 2026-06-30 | Filing |
| Truffle Hound Capital, LLC | 160,000 | $4M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 144,042 | $4M | -5,890 | 2026-06-30 | Filing |
| JB CAPITAL PARTNERS LP | 141,360 | $4M | — | 2026-06-30 | Filing |
| Cresset Asset Management, LLC | 129,230 | $3M | — | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 115,800 | $3M | -3,400 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,423 | $3M | — | 2026-06-30 | Filing |
| Oppenheimer & Close, LLC | 66,950 | $2M | — | 2026-06-30 | Filing |
| GATE CITY CAPITAL MANAGEMENT, LLC | 52,915 | $1M | -32,834 | 2026-06-30 | Filing |
| Mink Brook Asset Management LLC | 50,621 | $1M | — | 2026-06-30 | Filing |
| CALDWELL SUTTER CAPITAL, INC. | 49,472 | $1M | — | 2026-06-30 | Filing |
| Empowered Funds, LLC | 48,565 | $1M | — | 2026-06-30 | Filing |
| Peapod Lane Capital LLC | 46,763 | $1M | +701 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 33,737 | $851K | +1,531 | 2026-06-30 | Filing |
| Crossingbridge Advisors, LLC | 29,060 | $733K | -15,436 | 2026-06-30 | Filing |
| AlphaCentric Advisors LLC | 29,060 | $733K | -15,436 | 2026-06-30 | Filing |
| BlackRock, Inc. | 22,245 | $561K | +2,441 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 18,482 | $466K | +123 | 2026-06-30 | Filing |