BRBR Smart Money
BellRing Brands, Inc.
1W: -0.4%
1M: +20.7%
3M: -30.1%
YTD: -63.4%
1Y: -71.4%
3Y: -78.1%
5Y: -61.9%
$9.21
-0.35 (-3.66%)
After Hours: $9.34 (+0.13, +1.41%)
Weekly Expected Move ±6.9%
$8
$9
$10
$10
$11
Credit Risk of going bust: higher than 88% of companies Debt: 50.5% of company value Bonds: $154.6M held by 97 funds, 298 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.09 (down 89%), BellRing Brands, Inc. would be worth roughly what it owes.
Total debt $1.14B against a stock market value of $1.11B.
Distance to default 1.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $567.6M (short-term plus half of long-term), stock volatility 77.1%; Altman Z 4.66. 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 $1.09 (down 89%), BellRing Brands, Inc. would be worth roughly what it owes.
Total debt $1.14B against a stock market value of $1.11B.
Distance to default 1.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $567.6M (short-term plus half of long-term), stock volatility 77.1%; Altman Z 4.66. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026468
Institutions Holding
-15 vs prior
153.5%
Ownership
-26.54%
97
New
113
Increased
223
Reduced
101
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | CONWAY SHAWN | director | P-Purchase | 2,022 | $9.89 | $20K | Filing |
| 2026-07-29 | Axelrod Michael Carey | officer: president and ceo | A-Grant/Award | 142,964 | $13.29 | $1.9M | Filing |
| 2026-05-13 | Finkelstein David Isaiah | director | P-Purchase | 4,000 | $9.23 | $37K | Filing |
| 2026-03-03 | VITALE ROBERT V | director | G-Gift | 82,000 | $— | $0 | Filing |
| 2026-03-02 | VITALE ROBERT V | director | G-Gift | 82,000 | $— | $0 | Filing |
| 2026-02-19 | ROSENTHAL CRAIG L | other | A-Grant/Award | 26,349 | $18.98 | $500K | Filing |
| 2026-02-19 | RODE PAUL A | other | A-Grant/Award | 29,043 | $18.98 | $551K | Filing |
| 2026-02-19 | SINGH ROBIN | other | A-Grant/Award | 23,877 | $18.98 | $453K | Filing |
| 2026-02-19 | CORNILLE DOUGLAS J | other | A-Grant/Award | 27,209 | $18.98 | $516K | Filing |
| 2026-02-17 | Nwamu Chonda J | director | A-Grant/Award | 1,935 | $— | $0 | Filing |
| 2026-02-17 | CONWAY SHAWN | director | A-Grant/Award | 2,765 | $— | $0 | Filing |
| 2026-01-29 | STEIN ELLIOT JR | director | A-Grant/Award | 3,594 | $— | $0 | Filing |
| 2026-01-29 | Nwamu Chonda J | director | A-Grant/Award | 5,391 | $— | $0 | Filing |
| 2026-01-29 | VITALE ROBERT V | director | A-Grant/Award | 5,391 | $— | $0 | Filing |
| 2026-01-29 | CONWAY SHAWN | director | A-Grant/Award | 5,391 | $— | $0 | Filing |
| 2026-01-29 | JOHNSON JENNIFER KUPERMAN | director | A-Grant/Award | 5,391 | $— | $0 | Filing |
| 2026-01-29 | ERICKSON THOMAS P | director | A-Grant/Award | 5,391 | $— | $0 | Filing |
| 2025-12-23 | STEIN ELLIOT JR | director | J-Other | 4,916 | $— | $0 | Filing |
| 2025-12-01 | ROSENTHAL CRAIG L | officer: clo & secretary | F-Tax Withholding | 15,900 | $30.89 | $491K | Filing |
| 2025-12-01 | ROSENTHAL CRAIG L | officer: clo & secretary | A-Grant/Award | 46,924 | $— | $0 | Filing |
| 2025-12-01 | DAVENPORT DARCY HORN | officer: pres. and ceo | F-Tax Withholding | 157,060 | $30.89 | $4.9M | Filing |
| 2025-12-01 | DAVENPORT DARCY HORN | officer: pres. and ceo | A-Grant/Award | 293,295 | $— | $0 | Filing |
| 2025-12-01 | RODE PAUL A | officer: cfo & treasurer | F-Tax Withholding | 26,616 | $30.89 | $822K | Filing |
| 2025-12-01 | RODE PAUL A | officer: cfo & treasurer | A-Grant/Award | 62,569 | $— | $0 | Filing |
| 2025-12-01 | CORNILLE DOUGLAS J | officer: chief growth officer | F-Tax Withholding | 27,915 | $30.89 | $862K | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-06-15 | Cynthia Axne | House | Sell | $1,001 - $15,000 | Filing |
| 2019-12-13 | Tom Malinowski | House | Sell | $1,001 - $15,000 | Filing |
| 2019-10-24 | Tom Malinowski | House | Sell | $1,001 - $15,000 | Filing |
| 2019-10-21 | Tom Malinowski | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,935,621 | $142M | -333,074 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,608,151 | $86M | +705,030 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 6,067,631 | $76M | -2,465,829 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 5,837,819 | $76M | +5,612,622 | 2026-06-30 | Filing |
| YACKTMAN ASSET MANAGEMENT LP | 5,263,000 | $68M | +3,765,000 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,245,110 | $68M | +35,949 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 5,194,018 | $67M | +3,632,530 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 4,972,303 | $64M | +1,700,104 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 4,538,917 | $59M | +3,511,193 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 4,397,955 | $57M | +1,346,609 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,529,324 | $46M | +1,122,279 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 3,382,302 | $44M | +1,594,051 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,332,180 | $43M | -346,701 | 2026-06-30 | Filing |
| Diamond Hill Capital Management, LLC (In | 3,312,830 | $43M | +1,238,150 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,026,274 | $39M | +853,244 | 2026-06-30 | Filing |
| UBS Group AG | 2,926,900 | $38M | +625,253 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 2,912,288 | $38M | +1,977,452 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,389,530 | $31M | +1,140,769 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 2,140,109 | $28M | +603,949 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 2,132,277 | $28M | +928,578 | 2026-06-30 | Filing |