FTW Smart Money
Presidio Production Company
1W: +0.9%
1M: +0.2%
3M: -11.6%
YTD: -3.0%
1Y: -3.1%
$10.19
-0.13 (-1.26%)
Pre-Market: $10.44 (+0.25, +2.45%)
Weekly Expected Move ±3.1%
$10
$10
$10
$11
$11
Credit Risk of going bust: higher than 60% of companies Debt: 51.9% of company value Bonds: none of note held by US 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 $0.69 (down 93%), Presidio Production Company would be worth roughly what it owes.
Total debt $346.7M against a stock market value of $321.0M.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $189.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 0.38. 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 $0.69 (down 93%), Presidio Production Company would be worth roughly what it owes.
Total debt $346.7M against a stock market value of $321.0M.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $189.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 0.38. 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 202637
Institutions Holding
+21 vs prior
33.7%
Ownership
+1.44%
18
New
6
Increased
8
Reduced
6
Closed
👔 Insider Trades
2 records🏛️ 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 | |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,586,477 | $31M | +86,477 | 2026-06-30 | Filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,447,391 | $30M | -270,000 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,721,020 | $21M | +3,629 | 2026-06-30 | Filing |
| Fort Baker Capital Management LP | 815,247 | $10M | +35,676 | 2026-06-30 | Filing |
| LuminArx Capital Management LP | 270,098 | $3M | +20,098 | 2026-06-30 | Filing |
| Ghisallo Capital Management LLC | 243,652 | $3M | -1,020,760 | 2026-06-30 | Filing |
| BlackRock, Inc. | 191,847 | $2M | +191,847 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 144,419 | $2M | +144,419 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 121,989 | $1M | +121,989 | 2026-06-30 | Filing |
| UBS Group AG | 101,919 | $1M | +42,098 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 67,489 | $821K | +67,489 | 2026-06-30 | Filing |
| STATE STREET CORP | 52,900 | $643K | +52,900 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 32,200 | $392K | +32,200 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 27,781 | $338K | +27,781 | 2026-06-30 | Filing |
| Y-Intercept (Hong Kong) Ltd | 26,166 | $318K | +26,166 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 12,391 | $151K | +12,391 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,000 | $146K | +12,000 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 12,000 | $146K | +12,000 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,332 | $126K | +10,332 | 2026-06-30 | Filing |
| Vanguard Global Advisers, LLC | 5,181 | $63K | +5,181 | 2026-06-30 | Filing |