HLF Smart Money
Herbalife Nutrition Ltd.
1W: -2.0%
1M: +7.1%
3M: +7.8%
YTD: +5.2%
1Y: +61.8%
3Y: -5.0%
5Y: -69.8%
$13.47
+0.19 (+1.43%)
Weekly Expected Move ±5.1%
$12
$13
$13
$14
$15
Credit Risk of going bust: higher than 82% of companies Debt: 61.2% of company value Bonds: $151.1M held by 147 funds, 318 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.52 (down 89%), Herbalife Nutrition Ltd. would be worth roughly what it owes.
Total debt $2.20B against a stock market value of $1.40B.
Distance to default 2.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 58.1%; Altman Z 2.36. 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 $1.52 (down 89%), Herbalife Nutrition Ltd. would be worth roughly what it owes.
Total debt $2.20B against a stock market value of $1.40B.
Distance to default 2.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 58.1%; Altman Z 2.36. 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 2026285
Institutions Holding
-1 vs prior
97.1%
Ownership
-13.41%
35
New
96
Increased
115
Reduced
43
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-04 | Lamberti Frank | officer: chief commercial officer | F-Tax Withholding | 1,710 | $12.80 | $22K | Filing |
| 2026-06-04 | L'Helias Sophie | director | P-Purchase | 1,200 | $11.31 | $14K | Filing |
| 2026-05-19 | Hicks Troy | officer: chief operating officer | S-Sale | 10,000 | $12.32 | $123K | Filing |
| 2026-05-18 | Hicks Troy | officer: chief operating officer | F-Tax Withholding | 58,064 | $12.59 | $731K | Filing |
| 2026-05-18 | Hicks Troy | officer: chief operating officer | F-Tax Withholding | 14,562 | $12.59 | $183K | Filing |
| 2026-05-18 | Hicks Troy | officer: chief operating officer | S-Sale | 38,377 | $12.93 | $496K | Filing |
| 2026-05-12 | Lamberti Frank | officer: chief commercial officer | S-Sale | 134,982 | $13.50 | $1.8M | Filing |
| 2026-05-11 | Lamberti Frank | officer: chief commercial officer | S-Sale | 7,937 | $13.86 | $110K | Filing |
| 2026-05-08 | LEVITT MICHAEL J | director | A-Grant/Award | 11,879 | $— | $0 | Filing |
| 2026-05-08 | Cloud Lynda | director | A-Grant/Award | 11,879 | $— | $0 | Filing |
| 2026-05-08 | Otero Maria | director | A-Grant/Award | 11,879 | $— | $0 | Filing |
| 2026-05-08 | Carmona Richard H | director | A-Grant/Award | 11,879 | $— | $0 | Filing |
| 2026-05-08 | Mendoza Juan Miguel | director | A-Grant/Award | 11,879 | $— | $0 | Filing |
| 2026-05-08 | Walsh Des | director | A-Grant/Award | 11,879 | $— | $0 | Filing |
| 2026-05-08 | Macadrai Rodica | director | A-Grant/Award | 11,879 | $— | $0 | Filing |
| 2026-05-08 | Mulligan Donal L | director | A-Grant/Award | 11,879 | $— | $0 | Filing |
| 2026-05-08 | L'Helias Sophie | director | A-Grant/Award | 11,879 | $— | $0 | Filing |
| 2026-05-08 | Miller Perkins | director | A-Grant/Award | 13,626 | $— | $0 | Filing |
| 2026-05-04 | Hicks Troy | officer: chief operating officer | F-Tax Withholding | 2,877 | $15.82 | $46K | Filing |
| 2026-05-04 | Lamberti Frank | officer: chief commercial officer | F-Tax Withholding | 2,027 | $15.82 | $32K | Filing |
| 2026-05-04 | Irani Jehangir D | officer: svp, chief accounting officer | F-Tax Withholding | 3,742 | $15.82 | $59K | Filing |
| 2026-05-04 | Wang Henry C | officer: chief legal officer | F-Tax Withholding | 4,365 | $15.82 | $69K | Filing |
| 2026-05-04 | LEVY ROBERT | officer: president | F-Tax Withholding | 2,027 | $15.82 | $32K | Filing |
| 2026-05-03 | Irani Jehangir D | officer: svp, chief accounting officer | F-Tax Withholding | 5,311 | $16.28 | $86K | Filing |
| 2026-05-03 | Gratziani Stephan Paulo | officer: chief executive officer | F-Tax Withholding | 7,873 | $16.28 | $128K | Filing |
🏛️ Congressional Trades
6 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-05-06 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2022-05-06 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2022-02-15 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2022-02-15 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-04 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2021-12-14 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 9,259,844 | $122M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 8,371,046 | $110M | +549,342 | 2026-06-30 | Filing |
| Route One Investment Company, L.P. | 8,348,800 | $110M | +121,500 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,192,277 | $81M | +106,192 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 5,024,668 | $66M | -475,300 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,411,900 | $58M | -2,357 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,465,068 | $46M | +836,631 | 2026-06-30 | Filing |
| Solel Partners LP | 2,848,115 | $37M | +987,500 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,545,868 | $33M | +124,047 | 2026-06-30 | Filing |
| FMR LLC | 2,525,538 | $33M | -2,741,302 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,337,889 | $31M | +91,624 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,262,525 | $30M | -334,270 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,116,414 | $28M | +2,116,414 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,116,414 | $28M | -327,574 | 2026-06-30 | Filing |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,078,280 | $27M | +456,662 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,885,302 | $25M | +7,585 | 2026-06-30 | Filing |
| Quantedge Capital Pte Ltd | 1,845,888 | $24M | -75,770 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,786,617 | $23M | -1,346,819 | 2026-06-30 | Filing |
| Long Focus Capital Management, LLC | 1,699,200 | $22M | — | 2026-06-30 | Filing |
| CITIGROUP INC | 1,381,582 | $18M | +218,933 | 2026-06-30 | Filing |