CURV Smart Money
Torrid Holdings Inc.
1W: -3.6%
1M: -12.1%
3M: -23.3%
YTD: +99.1%
1Y: +50.7%
3Y: -13.2%
5Y: -85.4%
$2.11
+0.11 (+5.50%)
Pre-Market: $2.34 (+0.23, +10.90%)
Weekly Expected Move ±9.3%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 90% of companies Debt: 66.5% of company value Bonds: none of note held by US funds 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 $0.35 (down 83%), Torrid Holdings Inc. would be worth roughly what it owes.
Total debt $417.5M against a stock market value of $210.4M.
Distance to default 1.56 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $179.9M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' -3.81. 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 $0.35 (down 83%), Torrid Holdings Inc. would be worth roughly what it owes.
Total debt $417.5M against a stock market value of $210.4M.
Distance to default 1.56 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $179.9M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' -3.81. 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 2026101
Institutions Holding
+2 vs prior
76.5%
Ownership
+5.96%
20
New
44
Increased
24
Reduced
8
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-04 | Zeterberg Bridgett C. | officer: see remarks | F-Tax Withholding | 2,316 | $2.50 | $6K | Filing |
| 2026-09-02 | Wheeler Ashlee | officer: chief commercial officer | S-Sale | 1,951 | $2.27 | $4K | Filing |
| 2026-08-22 | Park Hyon C. | officer: chief operating officer | F-Tax Withholding | 8,903 | $2.21 | $20K | Filing |
| 2026-07-16 | Abaelu Chinwe | officer: see remarks | S-Sale | 1,000 | $2.29 | $2K | Filing |
| 2026-07-16 | Abaelu Chinwe | officer: see remarks | S-Sale | 24,401 | $2.16 | $53K | Filing |
| 2026-07-05 | Zeterberg Bridgett C. | officer: see remarks | F-Tax Withholding | 2,395 | $1.76 | $4K | Filing |
| 2026-07-01 | Wheeler Ashlee | officer: chief commercial officer | F-Tax Withholding | 605 | $1.74 | $1K | Filing |
| 2026-07-01 | Park Hyon C. | officer: chief operating officer | F-Tax Withholding | 576 | $1.74 | $1K | Filing |
| 2026-06-02 | Shaffer Michael A | director | A-Grant/Award | 81,169 | $— | $0 | Filing |
| 2026-06-02 | Nikolov Valeria Rico | director | A-Grant/Award | 81,169 | $— | $0 | Filing |
| 2026-06-02 | Killion Theo | director | A-Grant/Award | 81,169 | $— | $0 | Filing |
| 2026-05-06 | HARPER LISA M | officer: chief executive officer | F-Tax Withholding | 7,052 | $1.53 | $11K | Filing |
| 2026-04-14 | Dempsey Paula | officer: chief financial officer | S-Sale | 42,785 | $2.06 | $88K | Filing |
| 2026-04-02 | Wheeler Ashlee | officer: chief commercial officer | F-Tax Withholding | 2,425 | $1.82 | $4K | Filing |
| 2026-04-02 | Dempsey Paula | officer: chief financial officer | F-Tax Withholding | 2,363 | $1.82 | $4K | Filing |
| 2026-04-02 | Park Hyon C. | officer: chief operating officer | F-Tax Withholding | 2,759 | $1.82 | $5K | Filing |
| 2026-04-02 | Zeterberg Bridgett C. | officer: see remarks | F-Tax Withholding | 2,406 | $1.82 | $4K | Filing |
| 2026-04-02 | Abaelu Chinwe | officer: see remarks | F-Tax Withholding | 2,487 | $1.82 | $5K | Filing |
| 2026-03-27 | Abaelu Chinwe | officer: see remarks | F-Tax Withholding | 3,985 | $1.79 | $7K | Filing |
| 2026-03-27 | Zeterberg Bridgett C. | officer: see remarks | F-Tax Withholding | 4,017 | $1.79 | $7K | Filing |
| 2026-03-27 | HARPER LISA M | officer: chief executive officer | F-Tax Withholding | 3,770 | $1.79 | $7K | Filing |
| 2026-03-27 | Wheeler Ashlee | officer: see remarks. | F-Tax Withholding | 3,985 | $1.79 | $7K | Filing |
| 2026-03-25 | Wheeler Ashlee | officer: see remarks. | F-Tax Withholding | 3,217 | $1.71 | $6K | Filing |
| 2026-03-16 | HARPER LISA M | officer: chief executive officer | A-Grant/Award | 472,441 | $— | $0 | Filing |
| 2026-03-16 | Park Hyon C. | officer: chief operating officer | A-Grant/Award | 137,796 | $— | $0 | 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 | |
|---|---|---|---|---|---|
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 58,295,694 | $109M | — | 2026-06-30 | Filing |
| Fund 1 Investments, LLC | 9,847,478 | $18M | +119,433 | 2026-06-30 | Filing |
| NOMURA HOLDINGS INC | 5,082,272 | $10M | -500,017 | 2026-06-30 | Filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST | 2,000,000 | $4M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,917,282 | $4M | +151,726 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,379,474 | $3M | +43,212 | 2026-06-30 | Filing |
| MORGAN STANLEY | 956,529 | $2M | +926,614 | 2026-06-30 | Filing |
| Shay Capital LLC | 684,359 | $1M | +489,947 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 665,130 | $1M | +41,015 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 472,948 | $884K | +258,652 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 459,366 | $859K | -171,895 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 409,422 | $766K | +20,301 | 2026-06-30 | Filing |
| MUFG Securities EMEA plc | 400,000 | $748K | +400,000 | 2026-06-30 | Filing |
| STATE STREET CORP | 345,405 | $646K | -408 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 322,649 | $603K | +70,959 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 319,793 | $598K | +283,198 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 234,631 | $439K | +37,171 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 226,178 | $423K | +7,777 | 2026-06-30 | Filing |
| UBS Group AG | 188,418 | $352K | +183,481 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 182,674 | $342K | +182,674 | 2026-06-30 | Filing |