HBNB Smart Money
Hotel101 Global Holdings Corp.
1W: +4.2%
1M: +1.5%
3M: -14.1%
YTD: -34.7%
1Y: +4.8%
$4.77
+0.35 (+7.98%)
Weekly Expected Move ±10.8%
$4
$4
$5
$5
$6
Credit Risk of going bust: higher than 81% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.03 (down 99.5%), Hotel101 Global Holdings Corp. would be worth roughly what it owes.
Total debt $2.3M against a stock market value of $86.7M.
Distance to default 2.55 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $887K (short-term plus half of long-term), stock volatility 143.6%. 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 $2.3M against a stock market value of $86.7M.
Distance to default 2.55 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $887K (short-term plus half of long-term), stock volatility 143.6%. 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 20267
Institutions Holding
+0 vs prior
0.0%
Ownership
-0.02%
0
New
1
Increased
2
Reduced
2
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
7 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ALTERNA WEALTH MANAGEMENT, INC | 32,439 | $169K | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 24,507 | $124K | — | 2026-06-30 | Filing |
| OSAIC HOLDINGS, INC. | 500 | $3K | — | 2026-06-30 | Filing |
| UBS Group AG | 377 | $2K | +363 | 2026-06-30 | Filing |
| MORGAN STANLEY | 35 | $0K | — | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 0 | $0K | -12,031 | 2026-06-30 | Filing |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0K | -699 | 2026-06-30 | Filing |