DAC Smart Money
Danaos Corporation
1W: -0.1%
1M: +6.4%
3M: +13.5%
YTD: +66.6%
1Y: +81.4%
3Y: +161.6%
5Y: +146.0%
$157.47
-0.52 (-0.33%)
Weekly Expected Move ±4.2%
$145
$151
$158
$165
$172
Credit Risk of going bust: lower than 76% of companies Debt: 29.7% of company value Bonds: $40.1M held by 89 funds, 191 bp over Treasuries → details ▾
If the stock fell to about $3.39 (down 98%), Danaos Corporation would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $2.87B.
Distance to default 8.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $618.7M (short-term plus half of long-term), stock volatility 23.8%; Altman Z'' 7.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.21B against a stock market value of $2.87B.
Distance to default 8.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $618.7M (short-term plus half of long-term), stock volatility 23.8%; Altman Z'' 7.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026163
Institutions Holding
+5 vs prior
13.4%
Ownership
+1.60%
25
New
48
Increased
59
Reduced
21
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ 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 | |
|---|---|---|---|---|---|
| RBF Capital, LLC | 418,015 | $51M | — | 2026-06-30 | Filing |
| ION Fund Management Ltd | 410,977 | $50M | +29,855 | 2026-06-30 | Filing |
| BlackRock, Inc. | 319,132 | $39M | +229,570 | 2026-06-30 | Filing |
| No Street GP LP | 250,000 | $31M | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 223,665 | $27M | -73,571 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,710 | $19M | +76,820 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 121,616 | $15M | +3,255 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 100,352 | $12M | +32,561 | 2026-06-30 | Filing |
| MORGAN STANLEY | 72,077 | $9M | +853 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 64,716 | $8M | -32,111 | 2026-06-30 | Filing |
| Hi-Line Capital Management, LLC | 61,467 | $8M | +1,219 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 60,946 | $7M | +1,740 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 50,276 | $6M | +59 | 2026-06-30 | Filing |
| ADVISORY RESEARCH INC | 47,412 | $6M | +5 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 46,741 | $6M | +2,493 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 46,238 | $6M | +11,582 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 43,936 | $5M | +3,507 | 2026-06-30 | Filing |
| PDT Partners, LLC | 42,564 | $5M | +13,474 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 35,753 | $4M | -48,047 | 2026-06-30 | Filing |
| OSAIC HOLDINGS, INC. | 33,902 | $4M | +25,710 | 2026-06-30 | Filing |