CMCM Institutional Ownership
Cheetah Mobile Inc.
1W: +5.6%
1M: -8.2%
3M: -15.8%
YTD: -60.7%
1Y: -65.2%
3Y: +41.4%
5Y: -68.5%
$2.54
+0.09 (+3.46%)
After Hours: $2.44 (-0.11, -4.32%)
Weekly Expected Move ±8.9%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 80% of companies Debt: 25.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.18 (down 93%), Cheetah Mobile Inc. would be worth roughly what it owes.
Total debt $435K against a stock market value of $1.3M.
Distance to default 2.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $435K (short-term plus half of long-term), stock volatility 64.6%; Altman Z'' 0.02. 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.
Total debt $435K against a stock market value of $1.3M.
Distance to default 2.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $435K (short-term plus half of long-term), stock volatility 64.6%; Altman Z'' 0.02. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CMCM
18
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
5
New Positions
2
Increased
8
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC NEW | 38,654 | $98K | +38,654 | — | 1Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC NEW | 11,135 | $28K | +11,135 | — | 1Q | SEC ↗ |
| 3 | CITADEL ADVISORS LLC NEW | 10,781 | $27K | +10,781 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 38,654 | $98K |
| GOLDMAN SACHS GROUP INC | 11,135 | $28K |
| CITADEL ADVISORS LLC | 10,781 | $27K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.