DRVN Smart Money
Driven Brands Holdings Inc.
1W: -0.7%
1M: -5.0%
3M: -21.9%
YTD: -19.4%
1Y: -24.6%
3Y: +3.4%
5Y: -61.0%
$11.61
-0.08 (-0.68%)
After Hours: $11.82 (+0.21, +1.81%)
Weekly Expected Move ±5.1%
$11
$11
$12
$12
$13
Credit Risk of going bust: higher than 76% of companies Debt: 53.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.90 (down 92%), Driven Brands Holdings Inc. would be worth roughly what it owes.
Total debt $2.22B against a stock market value of $1.93B.
Distance to default 2.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $855.7M (short-term plus half of long-term), stock volatility 55.5%; Altman Z 0.87. 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 $0.90 (down 92%), Driven Brands Holdings Inc. would be worth roughly what it owes.
Total debt $2.22B against a stock market value of $1.93B.
Distance to default 2.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $855.7M (short-term plus half of long-term), stock volatility 55.5%; Altman Z 0.87. 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 2026229
Institutions Holding
-12 vs prior
52.3%
Ownership
+0.96%
41
New
72
Increased
84
Reduced
33
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | O'Melia Scott L. | officer: chief legal officer | F-Tax Withholding | 28,892 | $13.17 | $381K | Filing |
| 2026-08-07 | Diamond Michael Fisher | officer: evp & chief financial officer | F-Tax Withholding | 17,285 | $13.33 | $230K | Filing |
| 2026-06-29 | Fondell Rebecca | officer: svp & chief accounting officer | A-Grant/Award | 12,213 | $— | $0 | Filing |
| 2026-06-29 | Rivera Daniel R. | officer: chief executive officer | A-Grant/Award | 122,137 | $— | $0 | Filing |
| 2026-06-29 | Diamond Michael Fisher | officer: evp & chief financial officer | A-Grant/Award | 66,794 | $— | $0 | Filing |
| 2026-06-29 | O'Melia Scott L. | officer: chief legal officer | A-Grant/Award | 57,252 | $— | $0 | Filing |
| 2026-06-29 | Khalid Muhammad | officer: evp, chief operating officer | A-Grant/Award | 54,866 | $— | $0 | Filing |
| 2026-06-29 | Tomas Jose D. | director | A-Grant/Award | 12,595 | $— | $0 | Filing |
| 2026-06-29 | SWINBURN PETER S | director | A-Grant/Award | 12,595 | $— | $0 | Filing |
| 2026-06-29 | Stroup Karen B. | director | A-Grant/Award | 12,595 | $— | $0 | Filing |
| 2026-06-29 | PUCKETT RICK D | director | A-Grant/Award | 12,595 | $— | $0 | Filing |
| 2026-06-29 | JOHNSON TIMOTHY A | director | A-Grant/Award | 12,595 | $— | $0 | Filing |
| 2026-06-29 | Harmon Damien | director | A-Grant/Award | 12,595 | $— | $0 | Filing |
| 2026-06-29 | Halligan Catherine Ann | director | A-Grant/Award | 12,595 | $— | $0 | Filing |
| 2026-06-29 | Fitzpatrick Jonathan G. | director | A-Grant/Award | 16,794 | $— | $0 | Filing |
| 2026-06-17 | Khalid Muhammad | officer: evp, chief operating officer | F-Tax Withholding | 14,640 | $12.55 | $184K | Filing |
| 2026-05-09 | Fondell Rebecca | officer: svp & chief accounting officer | F-Tax Withholding | 2,863 | $13.41 | $38K | Filing |
| 2026-05-09 | Rivera Daniel R. | officer: chief executive officer | F-Tax Withholding | 7,731 | $13.41 | $104K | Filing |
| 2026-03-13 | O'Melia Scott L. | officer: chief legal officer | F-Tax Withholding | 3,326 | $10.34 | $34K | Filing |
| 2026-03-13 | Khalid Muhammad | officer: evp, chief operating officer | F-Tax Withholding | 2,844 | $10.34 | $29K | Filing |
| 2026-03-13 | Diamond Michael Fisher | officer: evp & chief financial officer | F-Tax Withholding | 4,048 | $10.34 | $42K | Filing |
| 2026-02-28 | Rivera Daniel R. | officer: chief executive officer | F-Tax Withholding | 1,810 | $11.00 | $20K | Filing |
| 2026-02-28 | Khalid Muhammad | officer: evp, chief operating officer | F-Tax Withholding | 1,187 | $11.00 | $13K | Filing |
| 2026-02-28 | O'Melia Scott L. | officer: chief legal officer | F-Tax Withholding | 1,383 | $11.00 | $15K | Filing |
| 2026-02-28 | Fitzpatrick Jonathan G. | director | F-Tax Withholding | 4,738 | $11.00 | $52K | 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 | |
|---|---|---|---|---|---|
| FMR LLC | 9,515,536 | $133M | +1,280,248 | 2026-06-30 | Filing |
| Rubric Capital Management LP | 5,300,613 | $74M | +2,300,613 | 2026-06-30 | Filing |
| ADW Capital Management, LLC | 5,000,000 | $70M | +1,000,000 | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,813,956 | $67M | +471,110 | 2026-06-30 | Filing |
| BAMCO INC /NY | 4,502,594 | $63M | +2,398 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,388,315 | $47M | -382,564 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,831,093 | $39M | +96,520 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,615,898 | $36M | +41,344 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 2,526,144 | $35M | +2,526,144 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,341,746 | $33M | -20,684 | 2026-06-30 | Filing |
| Simcoe Capital Management, LLC | 2,258,500 | $31M | +153,545 | 2026-06-30 | Filing |
| One Fin Capital Management LP | 1,750,000 | $24M | +1,250,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,191 | $23M | +91,336 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,466,593 | $20M | +90,068 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,262,411 | $18M | -203,331 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 1,138,117 | $16M | +388,844 | 2026-06-30 | Filing |
| Emeth Value Capital, LLC | 1,027,266 | $14M | -2,965,407 | 2026-06-30 | Filing |
| TUDOR INVESTMENT CORP ET AL | 1,010,952 | $14M | +71,352 | 2026-06-30 | Filing |
| PRIVATE MANAGEMENT GROUP INC | 1,010,594 | $14M | -7,534 | 2026-06-30 | Filing |
| Conversant Capital LLC | 1,000,000 | $14M | — | 2026-06-30 | Filing |