DKNG Smart Money
DraftKings Inc.
1W: +7.3%
1M: -3.6%
3M: -13.8%
YTD: -40.5%
1Y: -38.9%
3Y: -23.4%
5Y: -56.4%
$20.78
-0.44 (-2.07%)
After Hours: $20.70 (-0.09, -0.41%)
Weekly Expected Move ±7.6%
$18
$19
$21
$22
$24
Credit Risk of going bust: higher than 51% of companies Debt: 15.4% of company value Bonds: $74.6M held by 29 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 $0.39 (down 98%), DraftKings Inc. would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $10.53B.
Distance to default 5.05 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $917.5M (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' -4.94. 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.
If the stock fell to about $0.39 (down 98%), DraftKings Inc. would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $10.53B.
Distance to default 5.05 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $917.5M (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' -4.94. 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 2026833
Institutions Holding
-76 vs prior
98.3%
Ownership
+20.74%
125
New
181
Increased
385
Reduced
132
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Dodge R Stanton | officer: chief legal officer | F-Tax Withholding | 646 | $19.35 | $13K | Filing |
| 2026-09-03 | Robins Jason | officer: see remarks | G-Gift | 12,000 | $— | $0 | Filing |
| 2026-09-02 | Kalish Matthew | director | J-J | 864,880 | $— | $0 | Filing |
| 2026-09-01 | Liberman Paul | officer: see remarks | F-Tax Withholding | 4,666 | $23.44 | $109K | Filing |
| 2026-09-01 | Dodge R Stanton | officer: chief legal officer | F-Tax Withholding | 4,826 | $23.44 | $113K | Filing |
| 2026-09-01 | Dodge R Stanton | officer: chief legal officer | F-Tax Withholding | 2,111 | $23.44 | $49K | Filing |
| 2026-09-01 | Dodge R Stanton | officer: chief legal officer | F-Tax Withholding | 2,187 | $23.44 | $51K | Filing |
| 2026-09-01 | Dodge R Stanton | officer: chief legal officer | F-Tax Withholding | 5,423 | $23.44 | $127K | Filing |
| 2026-09-01 | Dodge R Stanton | officer: chief legal officer | F-Tax Withholding | 646 | $23.44 | $15K | Filing |
| 2026-09-01 | Liberman Paul | officer: see remarks | F-Tax Withholding | 10,666 | $23.44 | $250K | Filing |
| 2026-09-01 | Liberman Paul | officer: see remarks | F-Tax Withholding | 3,845 | $23.44 | $90K | Filing |
| 2026-09-01 | Liberman Paul | officer: see remarks | F-Tax Withholding | 16,053 | $23.44 | $376K | Filing |
| 2026-09-01 | Robins Jason | officer: see remarks | F-Tax Withholding | 18,132 | $23.44 | $425K | Filing |
| 2026-09-01 | Robins Jason | officer: see remarks | F-Tax Withholding | 7,932 | $23.44 | $186K | Filing |
| 2026-09-01 | Robins Jason | officer: see remarks | F-Tax Withholding | 6,773 | $23.44 | $159K | Filing |
| 2026-09-01 | Robins Jason | officer: see remarks | F-Tax Withholding | 28,360 | $23.44 | $665K | Filing |
| 2026-09-01 | Ellingson Alan Wayne | officer: chief financial officer | F-Tax Withholding | 1,035 | $23.44 | $24K | Filing |
| 2026-09-01 | Ellingson Alan Wayne | officer: chief financial officer | F-Tax Withholding | 359 | $23.44 | $8K | Filing |
| 2026-09-01 | Ellingson Alan Wayne | officer: chief financial officer | F-Tax Withholding | 2,563 | $23.44 | $60K | Filing |
| 2026-09-01 | Ellingson Alan Wayne | officer: chief financial officer | F-Tax Withholding | 9,632 | $23.44 | $226K | Filing |
| 2026-08-19 | Moore Jocelyn | director | S-Sale | 10,759 | $24.05 | $259K | Filing |
| 2026-08-01 | Ellingson Alan Wayne | officer: chief financial officer | F-Tax Withholding | 2,084 | $23.48 | $49K | Filing |
| 2026-08-01 | Dodge R Stanton | officer: chief legal officer | F-Tax Withholding | 646 | $23.48 | $15K | Filing |
| 2026-07-01 | Dodge R Stanton | officer: chief legal officer | F-Tax Withholding | 646 | $25.77 | $17K | Filing |
| 2026-06-12 | Robins Jason | officer: see remarks | G-Gift | 8,545 | $— | $0 | Filing |
🏛️ Congressional Trades
22 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-04-10 | Charles J. "Chuck" Fleischmann | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-19 | Charles J. "Chuck" Fleischmann | House | Buy | $1,001 - $15,000 | Filing |
| 2021-11-19 | Charles J. "Chuck" Fleischmann | House | Sell | $1,001 - $15,000 | Filing |
| 2021-08-06 | Charles J. "Chuck" Fleischmann | House | Buy | $1,001 - $15,000 | Filing |
| 2021-08-06 | Charles J. "Chuck" Fleischmann | House | Buy | $1,001 - $15,000 | Filing |
| 2021-01-21 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2021-01-19 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2021-01-19 | Alan S. Lowenthal | House | Sell | $1,001 - $15,000 | Filing |
| 2020-06-29 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2020-06-29 | Alan S. Lowenthal | House | Sell | $1,001 - $15,000 | Filing |
| 2020-06-03 | Alan S. Lowenthal | House | Sell | $1,001 - $15,000 | Filing |
| 2020-06-03 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2020-05-26 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2020-05-26 | Alan S. Lowenthal | House | Sell | $1,001 - $15,000 | Filing |
| 2020-05-26 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2020-05-20 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2020-05-20 | Alan S. Lowenthal | House | Sell | $1,001 - $15,000 | Filing |
| 2020-05-20 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2020-05-18 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2020-05-18 | Alan S. Lowenthal | House | Sell | $1,001 - $15,000 | Filing |
| 2020-02-03 | Alan S. Lowenthal | House | Buy | $1,001 - $15,000 | Filing |
| 2020-01-21 | Alan S. Lowenthal | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 37,316,338 | $943M | +25,080,126 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 29,668,081 | $749M | +6,815,596 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 25,274,243 | $638M | +25,274,243 | 2026-06-30 | Filing |
| Capital World Investors | 24,798,304 | $626M | +86,351 | 2026-06-30 | Filing |
| BlackRock, Inc. | 22,955,769 | $580M | -3,644,049 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,574,923 | $545M | +254,325 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,194,063 | $485M | +600,291 | 2026-06-30 | Filing |
| NORGES BANK | 11,848,138 | $299M | +11,848,138 | 2026-06-30 | Filing |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 9,650,000 | $244M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 9,515,972 | $240M | -186,991 | 2026-06-30 | Filing |
| PointState Capital LP | 8,986,638 | $227M | +8,986,638 | 2026-06-30 | Filing |
| STATE STREET CORP | 8,361,228 | $211M | -1,812,888 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 7,411,878 | $187M | +65,762 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 7,176,652 | $181M | -36,605 | 2026-06-30 | Filing |
| MORGAN STANLEY | 6,173,660 | $156M | -647,827 | 2026-06-30 | Filing |
| Atlas Venture Advisors, Inc. | 5,319,866 | $134M | — | 2026-06-30 | Filing |
| FMR LLC | 5,071,489 | $128M | -4,288,490 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 5,055,144 | $128M | +1,377,967 | 2026-06-30 | Filing |
| Contour Asset Management LLC | 4,620,776 | $117M | +4,620,776 | 2026-06-30 | Filing |
| IEQ CAPITAL, LLC | 4,581,343 | $116M | +470,798 | 2026-06-30 | Filing |