CPRI Smart Money
Capri Holdings Limited
1W: -6.5%
1M: +4.3%
3M: -2.5%
YTD: -36.7%
1Y: -30.7%
3Y: -69.8%
5Y: -69.9%
$15.42
-0.15 (-0.96%)
Weekly Expected Move ±5.7%
$14
$15
$16
$17
$18
Credit Risk of going bust: lower than 56% of companies Debt: 43.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.28 (down 98%), Capri Holdings Limited would be worth roughly what it owes.
Total debt $1.39B against a stock market value of $1.79B.
Distance to default 5.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $176.0M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 5.24. 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 $1.39B against a stock market value of $1.79B.
Distance to default 5.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $176.0M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 5.24. 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
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🏦 Institutional Activity
Latest: Q2 2026348
Institutions Holding
-25 vs prior
119.8%
Ownership
+2.24%
35
New
99
Increased
154
Reduced
50
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-29 | Tomlin Jean | director | F-Tax Withholding | 3,961 | $15.83 | $63K | Filing |
| 2026-07-29 | Freestone Robin Anthony David | director | F-Tax Withholding | 3,961 | $15.83 | $63K | Filing |
| 2026-07-29 | Gibbons Judy | director | F-Tax Withholding | 3,961 | $15.83 | $63K | Filing |
| 2026-07-29 | Reitman Stephen F | director | F-Tax Withholding | 4,492 | $15.83 | $71K | Filing |
| 2026-07-29 | THOMPSON JANE A. | director | F-Tax Withholding | 3,961 | $15.83 | $63K | Filing |
| 2026-06-17 | IDOL JOHN D | officer: chairman & ceo | F-Tax Withholding | 25,413 | $19.73 | $501K | Filing |
| 2026-06-17 | IDOL JOHN D | officer: chairman & ceo | F-Tax Withholding | 25,413 | $19.73 | $501K | Filing |
| 2026-06-17 | Hendricks Jenna | officer: chief people officer | F-Tax Withholding | 5,401 | $19.73 | $107K | Filing |
| 2026-06-17 | McDonough Krista A | officer: chief legal & sustain officer | F-Tax Withholding | 4,996 | $19.73 | $99K | Filing |
| 2026-06-17 | Hendricks Jenna | officer: chief people officer | F-Tax Withholding | 5,401 | $19.73 | $107K | Filing |
| 2026-06-16 | IDOL JOHN D | officer: chairman & ceo | F-Tax Withholding | 44,511 | $20.76 | $924K | Filing |
| 2026-06-16 | Hendricks Jenna | officer: chief people officer | F-Tax Withholding | 13,905 | $20.76 | $289K | Filing |
| 2026-06-16 | McDonough Krista A | officer: chief legal & sustain officer | F-Tax Withholding | 12,862 | $20.76 | $267K | Filing |
| 2026-06-16 | Hendricks Jenna | officer: chief people officer | F-Tax Withholding | 13,905 | $20.76 | $289K | Filing |
| 2026-06-16 | IDOL JOHN D | officer: chairman & ceo | F-Tax Withholding | 44,511 | $20.76 | $924K | Filing |
| 2026-06-15 | Hendricks Jenna | officer: chief people officer | F-Tax Withholding | 9,160 | $21.06 | $193K | Filing |
| 2026-06-15 | Hendricks Jenna | officer: chief people officer | F-Tax Withholding | 3,286 | $21.06 | $69K | Filing |
| 2026-06-15 | IDOL JOHN D | officer: chairman & ceo | F-Tax Withholding | 13,410 | $21.06 | $282K | Filing |
| 2026-06-15 | IDOL JOHN D | officer: chairman & ceo | F-Tax Withholding | 41,071 | $21.06 | $865K | Filing |
| 2026-06-15 | McDonough Krista A | officer: chief legal & sustain officer | F-Tax Withholding | 2,603 | $21.06 | $55K | Filing |
| 2026-06-15 | Hendricks Jenna | officer: chief people officer | F-Tax Withholding | 9,160 | $21.06 | $193K | Filing |
| 2026-06-15 | Hendricks Jenna | officer: chief people officer | F-Tax Withholding | 3,286 | $21.06 | $69K | Filing |
| 2026-06-15 | IDOL JOHN D | officer: chairman & ceo | F-Tax Withholding | 41,071 | $21.06 | $865K | Filing |
| 2026-06-15 | IDOL JOHN D | officer: chairman & ceo | F-Tax Withholding | 13,410 | $21.06 | $282K | Filing |
| 2026-06-15 | McDonough Krista A | officer: chief legal & sustain officer | F-Tax Withholding | 5,988 | $21.06 | $126K | Filing |
🏛️ Congressional Trades
13 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-06-17 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-10 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-29 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-28 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2023-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-03-14 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-04-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-21 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2020-03-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
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|---|---|---|---|---|---|
| BlackRock, Inc. | 14,810,313 | $275M | +544,443 | 2026-06-30 | Filing |
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| DME Capital Management, LP | 4,820,118 | $90M | -110,200 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,545,753 | $84M | +159,886 | 2026-06-30 | Filing |
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| NORGES BANK | 3,535,006 | $66M | +3,535,006 | 2026-06-30 | Filing |
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| UBS Group AG | 3,191,562 | $59M | -712,988 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 3,186,630 | $59M | +12,570 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,168,204 | $59M | +130,675 | 2026-06-30 | Filing |
| SEGALL BRYANT & HAMILL, LLC | 3,094,309 | $57M | +359,574 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,158,072 | $40M | -7,546 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,145,844 | $40M | +444,353 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 1,852,510 | $34M | +230,942 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,835,739 | $34M | +888,948 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,758,099 | $33M | -18,445 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,615,376 | $30M | -400,487 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,560,757 | $29M | +124,805 | 2026-06-30 | Filing |