CLB Smart Money
Core Laboratories N.V.
1W: +2.7%
1M: +3.0%
3M: +4.8%
YTD: -39.0%
1Y: -38.7%
3Y: -55.1%
5Y: -64.9%
$10.33
+0.11 (+1.08%)
Weekly Expected Move ±6.8%
$9
$9
$10
$11
$11
Credit Risk of going bust: lower than 51% of companies Debt: 25.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 98%), Core Laboratories N.V. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $474.0M.
Distance to default 5.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $56.9M (short-term plus half of long-term), stock volatility 46.3%; Altman Z 2.73. 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 $0.23 (down 98%), Core Laboratories N.V. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $474.0M.
Distance to default 5.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $56.9M (short-term plus half of long-term), stock volatility 46.3%; Altman Z 2.73. 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 2026218
Institutions Holding
+8 vs prior
129.2%
Ownership
-43.90%
33
New
56
Increased
100
Reduced
31
Closed
👔 Insider Trades
21 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Tattoli Mark Damian | officer: svp, gen counsel & secretary | F-Tax Withholding | 276 | $9.76 | $3K | Filing |
| 2026-10-01 | Teo Sow Hang | officer: cao & treasurer | F-Tax Withholding | 99 | $9.76 | $966 | Filing |
| 2026-08-01 | Teo Sow Hang | officer: cao & treasurer | F-Tax Withholding | 108 | $10.64 | $1K | Filing |
| 2026-08-01 | Teo Sow Hang | officer: cao & treasurer | F-Tax Withholding | 90 | $10.64 | $958 | Filing |
| 2026-08-01 | Tattoli Mark Damian | officer: svp, gen counsel & secretary | F-Tax Withholding | 99 | $10.64 | $1K | Filing |
| 2026-07-31 | Bruno Lawrence | officer: chairman and ceo | P-Purchase | 5,000 | $10.78 | $54K | Filing |
| 2026-05-01 | Tattoli Mark Damian | officer: svp, gen counsel & secretary | F-Tax Withholding | 97 | $14.07 | $1K | Filing |
| 2025-12-31 | Bruno Lawrence | officer: chairman and ceo | F-Tax Withholding | 112,681 | $16.03 | $1.8M | Filing |
| 2025-12-31 | Hill Christopher Scott | officer: svp & cfo | F-Tax Withholding | 32,152 | $16.03 | $515K | Filing |
| 2025-12-31 | Gresham Gwendolyn | officer: svp | F-Tax Withholding | 19,301 | $16.03 | $309K | Filing |
| 2025-12-31 | Tattoli Mark Damian | officer: svp, gen counsel & secretary | F-Tax Withholding | 14,310 | $16.03 | $229K | Filing |
| 2025-12-01 | Teo Sow Hang | officer: cao & treasurer | F-Tax Withholding | 340 | $15.39 | $5K | Filing |
| 2025-10-01 | Teo Sow Hang | officer: cao & treasurer | F-Tax Withholding | 99 | $12.58 | $1K | Filing |
| 2025-10-01 | Tattoli Mark Damian | officer: svp, gen counsel & secretary | F-Tax Withholding | 276 | $12.58 | $3K | Filing |
| 2025-08-01 | Teo Sow Hang | officer: cao & treasurer | F-Tax Withholding | 90 | $10.53 | $948 | Filing |
| 2025-08-01 | Teo Sow Hang | officer: cao & treasurer | F-Tax Withholding | 108 | $10.53 | $1K | Filing |
| 2025-08-01 | Tattoli Mark Damian | officer: svp, gen counsel & secretary | F-Tax Withholding | 99 | $10.53 | $1K | Filing |
| 2025-05-01 | Tattoli Mark Damian | officer: svp, gen counsel & secretary | F-Tax Withholding | 99 | $11.68 | $1K | Filing |
| 2025-05-01 | Tattoli Mark Damian | officer: svp, gen counsel & secretary | F-Tax Withholding | 79 | $11.68 | $923 | Filing |
| 2025-05-01 | Teo Sow Hang | officer: cao & treasurer | F-Tax Withholding | 79 | $11.68 | $923 | Filing |
| 2025-04-01 | Straughen Michael | director | F-Tax Withholding | 4,634 | $14.98 | $69K | Filing |
🏛️ Congressional Trades
7 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2018-12-10 | Thomas J. Rooney | House | Sell | $15,001 - $50,000 | Filing |
| 2018-04-24 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2018-04-24 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2018-04-24 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2018-04-24 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2018-04-24 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2018-04-24 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 14,074,945 | $164M | +904,557 | 2026-06-30 | Filing |
| BlackRock, Inc. | 7,460,118 | $87M | +251,615 | 2026-06-30 | Filing |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,042,177 | $35M | -1,894,938 | 2026-06-30 | Filing |
| EARNEST PARTNERS LLC | 2,941,004 | $34M | -114,992 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,176,480 | $25M | +115,943 | 2026-06-30 | Filing |
| CWA Asset Management Group, LLC | 1,755,085 | $20M | +14,084 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,590,521 | $19M | -29,342 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,548,203 | $18M | +195,874 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,543,638 | $17M | +1,543,638 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,275,421 | $15M | +20,585 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,824 | $14M | +55,866 | 2026-06-30 | Filing |
| GENDELL JEFFREY L | 1,090,973 | $13M | +442,513 | 2026-06-30 | Filing |
| HEARTLAND ADVISORS INC | 1,058,311 | $12M | +908,311 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 751,643 | $9M | -97,258 | 2026-06-30 | Filing |
| EVERGREEN CAPITAL MANAGEMENT LLC | 669,508 | $8M | +669,508 | 2026-06-30 | Filing |
| MORGAN STANLEY | 656,146 | $8M | +209,364 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 608,202 | $7M | +42,916 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,065 | $7M | -121,885 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 565,065 | $7M | +565,065 | 2026-06-30 | Filing |
| UBS Group AG | 461,777 | $5M | +30,124 | 2026-06-30 | Filing |