DOLE Smart Money
Dole plc
1W: -0.4%
1M: +1.7%
3M: -8.7%
YTD: -9.8%
1Y: +3.0%
3Y: +31.3%
5Y: -0.8%
$13.20
-0.10 (-0.75%)
Weekly Expected Move ±2.6%
$13
$13
$13
$14
$14
Credit Risk of going bust: lower than 68% of companies Debt: 53.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.51 (down 96%), Dole plc would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $1.25B.
Distance to default 7.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $546.9M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.91. 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 $1.45B against a stock market value of $1.25B.
Distance to default 7.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $546.9M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.91. 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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026251
Institutions Holding
+12 vs prior
75.1%
Ownership
-13.38%
39
New
83
Increased
105
Reduced
39
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Barta Jan | 10% owner | P-Purchase | 163,780 | $13.39 | $2.2M | Filing |
| 2026-10-22 | Senkypl Dusan | 10% owner | P-Purchase | 163,780 | $13.39 | $2.2M | Filing |
| 2026-10-22 | Pale Fire Capital investicni spolecnost a.s. | 10% owner | P-Purchase | 163,780 | $13.39 | $2.2M | Filing |
| 2026-10-22 | Pale Fire Capital SICAV a.s. | 10% owner | P-Purchase | 163,780 | $13.39 | $2.2M | Filing |
| 2026-10-22 | Pale Fire Capital SE | 10% owner | P-Purchase | 163,780 | $13.39 | $2.2M | Filing |
| 2026-10-21 | Barta Jan | 10% owner | P-Purchase | 438,900 | $13.12 | $5.8M | Filing |
| 2026-10-21 | Senkypl Dusan | 10% owner | P-Purchase | 438,900 | $13.12 | $5.8M | Filing |
| 2026-10-21 | Pale Fire Capital investicni spolecnost a.s. | 10% owner | P-Purchase | 438,900 | $13.12 | $5.8M | Filing |
| 2026-10-21 | Pale Fire Capital SICAV a.s. | 10% owner | P-Purchase | 438,900 | $13.12 | $5.8M | Filing |
| 2026-10-21 | Pale Fire Capital SE | 10% owner | P-Purchase | 438,900 | $13.12 | $5.8M | Filing |
| 2026-10-20 | Pale Fire Capital investicni spolecnost a.s. | 10% owner | P-Purchase | 45,676 | $13.24 | $605K | Filing |
| 2026-10-20 | Pale Fire Capital SICAV a.s. | 10% owner | P-Purchase | 45,676 | $13.24 | $605K | Filing |
| 2026-10-20 | Senkypl Dusan | 10% owner | P-Purchase | 45,676 | $13.24 | $605K | Filing |
| 2026-10-20 | Barta Jan | 10% owner | P-Purchase | 45,676 | $13.24 | $605K | Filing |
| 2026-10-20 | Pale Fire Capital SE | 10% owner | P-Purchase | 45,676 | $13.24 | $605K | Filing |
| 2026-10-12 | Barta Jan | 10% owner | P-Purchase | 5,700 | $13.28 | $76K | Filing |
| 2026-10-12 | Senkypl Dusan | 10% owner | P-Purchase | 5,700 | $13.28 | $76K | Filing |
| 2026-10-12 | Pale Fire Capital investicni spolecnost a.s. | 10% owner | P-Purchase | 5,700 | $13.28 | $76K | Filing |
| 2026-10-12 | Pale Fire Capital SICAV a.s. | 10% owner | P-Purchase | 5,700 | $13.28 | $76K | Filing |
| 2026-10-12 | Pale Fire Capital SE | 10% owner | P-Purchase | 5,700 | $13.28 | $76K | Filing |
| 2026-05-20 | Hurley Ellen Imelda Mary | director | A-Grant/Award | 6,334 | $— | $0 | Filing |
| 2026-05-20 | Hynes Rose | director | A-Grant/Award | 6,334 | $— | $0 | Filing |
| 2026-05-20 | Nolan Helen Frances | director | A-Grant/Award | 6,334 | $— | $0 | Filing |
| 2026-05-20 | Tolan James Paul | director | A-Grant/Award | 6,334 | $— | $0 | Filing |
| 2026-05-20 | Toland Kevin Edward | director | A-Grant/Award | 6,334 | $— | $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 | |
|---|---|---|---|---|---|
| Pale Fire Capital SE | 9,427,476 | $129M | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 5,253,699 | $72M | +254,604 | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,245,419 | $72M | +982,189 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 4,559,787 | $63M | -135,164 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 4,395,333 | $60M | -589,870 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,806,620 | $39M | +425,194 | 2026-06-30 | Filing |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN | 1,752,155 | $24M | -181,553 | 2026-06-30 | Filing |
| Panview Capital Ltd | 1,716,784 | $24M | +360,961 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,617,684 | $22M | +456,545 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,560,777 | $21M | +992,501 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,505,237 | $21M | +329,904 | 2026-06-30 | Filing |
| Invenomic Capital Management LP | 1,430,966 | $20M | -329,343 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,418,534 | $19M | +547,274 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,307,141 | $18M | -571,651 | 2026-06-30 | Filing |
| Impax Asset Management Group plc | 1,304,886 | $18M | -39,246 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,191,917 | $16M | +133,912 | 2026-06-30 | Filing |
| ALGERT GLOBAL LLC | 1,172,568 | $16M | +688,042 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 1,170,618 | $16M | -29,531 | 2026-06-30 | Filing |
| Medina Value Partners, LLC | 1,084,247 | $15M | +1,084,247 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,079,764 | $15M | +249,243 | 2026-06-30 | Filing |