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Also trades as: CRMLW (NASDAQ) · $vol 0M

CRML Smart Money

Critical Metals Corp.
1W: +27.0% 1M: +6.3% 3M: +58.5% YTD: +0.1% 1Y: -45.9%
$8.13
+1.75 (+27.43%)
 
Weekly Expected Move ±9.7%
$5 $6 $6 $7 $8
NASDAQ · Basic Materials · Industrial Materials · Tech Score Neutral · Power 39 · $1.2B mcap · 68M float · 10.36% daily turnover · Short 58% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 0.5% 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 $0.02 (down 99.7%), Critical Metals Corp. would be worth roughly what it owes.
Total debt $6.5M against a stock market value of $1.20B.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.1M (short-term plus half of long-term), stock volatility 129.8%; Altman Z 3.58. 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.

🏦 Institutional Activity

Latest: Q2 2026
206
Institutions Holding
+10 vs prior
25.9%
Ownership
+9.68%
34 New
66 Increased
76 Reduced
29 Closed

👔 Insider Trades

2 records
Date Name Title Type Shares Price Value Filing
2026-03-24 Zhernov Mykhailo director S-Sale 25,000 $8.04 $201K Filing
2026-03-23 Zhernov Mykhailo director S-Sale 25,000 $8.07 $202K 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
BlackRock, Inc. 4,524,553 $46M +906,453 2026-06-30 Filing
Marex Group Ltd 3,607,198 $37M +2,080,630 2026-06-30 Filing
CITADEL ADVISORS LLC 2,999,998 $31M +2,778,965 2026-06-30 Filing
UBS Group AG 2,766,628 $28M -524,467 2026-06-30 Filing
Davidson Kempner Capital Management LP 1,500,000 $15M +1,500,000 2026-06-30 Filing
MORGAN STANLEY 1,146,239 $12M -587,704 2026-06-30 Filing
STATE STREET CORP 1,059,285 $11M +129,314 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 993,699 $10M +188,912 2026-06-30 Filing
MILLENNIUM MANAGEMENT LLC 905,862 $9M +837,370 2026-06-30 Filing
BANK OF AMERICA CORP /DE 800,149 $8M +570,242 2026-06-30 Filing
RENAISSANCE TECHNOLOGIES LLC 703,599 $7M +703,599 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 695,182 $7M +94,813 2026-06-30 Filing
BARCLAYS PLC 552,904 $6M +350,657 2026-06-30 Filing
Bridgewater Associates, LP 424,582 $4M -95,171 2026-06-30 Filing
NATIONAL BANK OF CANADA /FI 415,949 $4M -25,870 2026-06-30 Filing
ALPS ADVISORS INC 397,537 $4M +202,299 2026-06-30 Filing
NORTHERN TRUST CORP 389,953 $4M +86,398 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 373,429 $4M -47,017 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 363,058 $4M -125,078 2026-06-30 Filing
Nuveen, LLC 321,846 $3M +157,203 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms