HTLD Smart Money
Heartland Express, Inc.
1W: +1.0%
1M: -9.3%
3M: -20.1%
YTD: +14.0%
1Y: +29.8%
3Y: -28.3%
5Y: -35.8%
$10.37
+0.35 (+3.49%)
Weekly Expected Move ±3.8%
$9
$10
$10
$11
$11
Credit Risk of going bust: lower than 59% of companies Debt: 12.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 98%), Heartland Express, Inc. would be worth roughly what it owes.
Total debt $114.2M against a stock market value of $774.9M.
Distance to default 6.14 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $103.2M (short-term plus half of long-term), stock volatility 38.9%; Altman Z'' 4.44. 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 $0.21 (down 98%), Heartland Express, Inc. would be worth roughly what it owes.
Total debt $114.2M against a stock market value of $774.9M.
Distance to default 6.14 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $103.2M (short-term plus half of long-term), stock volatility 38.9%; Altman Z'' 4.44. 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 2026220
Institutions Holding
+22 vs prior
73.3%
Ownership
+25.79%
43
New
52
Increased
81
Reduced
21
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | PRATT JAMES G | director | A-Grant/Award | 5,000 | $— | $0 | Filing |
| 2026-06-15 | Millis David Paul | director | S-Sale | 31,402 | $15.67 | $492K | Filing |
| 2026-06-10 | SPALDING DAVID P | director | P-Purchase | 2,000 | $15.69 | $31K | Filing |
| 2026-05-19 | Durr Julie J | other | G-Gift | 4,474,456 | $— | $0 | Filing |
| 2026-05-19 | Gerdin Ann S | 10% owner | G-Gift | 4,474,456 | $— | $0 | Filing |
| 2026-05-19 | Janssen Angela K | other | G-Gift | 4,474,456 | $— | $0 | Filing |
| 2026-05-19 | Ann S. Gerdin Revocable Trust | 10% owner | G-Gift | 4,474,456 | $— | $0 | Filing |
| 2026-05-19 | GERDIN MICHAEL J | officer: chief executive officer | G-Gift | 4,474,456 | $— | $0 | Filing |
| 2026-05-15 | EICKMAN KRIS ERIC | officer: vp of information technology | F-Tax Withholding | 167 | $13.30 | $2K | Filing |
| 2026-05-15 | Rigdon Kent Daryl | officer: chief operating officer | A-Grant/Award | 500 | $— | $0 | Filing |
| 2026-05-15 | Rigdon Kent Daryl | officer: chief operating officer | F-Tax Withholding | 167 | $13.30 | $2K | Filing |
| 2026-05-15 | EICKMAN KRIS ERIC | officer: vp of information technology | A-Grant/Award | 500 | $— | $0 | Filing |
| 2026-05-15 | Ann S. Gerdin Revocable Trust | 10% owner | A-Grant/Award | 500 | $— | $0 | Filing |
| 2026-05-15 | Janssen Angela K | other | A-Grant/Award | 500 | $— | $0 | Filing |
| 2026-05-15 | Gerdin Ann S | 10% owner | A-Grant/Award | 500 | $— | $0 | Filing |
| 2026-05-15 | Durr Julie J | other | A-Grant/Award | 500 | $— | $0 | Filing |
| 2026-05-15 | Strain Christopher Alan | officer: vice president/cfo/treasurer | A-Grant/Award | 500 | $— | $0 | Filing |
| 2026-05-15 | Helmich Joshua Stefan | officer: cao and secretary | F-Tax Withholding | 167 | $13.30 | $2K | Filing |
| 2026-05-15 | Helmich Joshua Stefan | officer: cao and secretary | A-Grant/Award | 500 | $— | $0 | Filing |
| 2026-04-24 | Millis David Paul | officer: president of millis transfer | F-Tax Withholding | 746 | $13.03 | $10K | Filing |
| 2026-04-24 | Millis David Paul | officer: president of millis transfer | A-Grant/Award | 2,000 | $— | $0 | Filing |
| 2026-04-22 | Millis David Paul | officer: president of millis transfer | A-Grant/Award | 2,866 | $— | $0 | Filing |
| 2026-04-22 | Millis David Paul | officer: president of millis transfer | F-Tax Withholding | 1,069 | $11.58 | $12K | Filing |
| 2025-12-01 | Janssen Angela K | other | G-Gift | 10,000,000 | $— | $0 | Filing |
| 2025-12-01 | Ann S. Gerdin Revocable Trust | 10% owner | G-Gift | 10,000,000 | $— | $0 | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2024-07-26 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-11-04 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-03-31 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,867,465 | $105M | +76,125 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 4,003,566 | $61M | +129,913 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,067,376 | $31M | -175,056 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,979,911 | $30M | -85,955 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,735,169 | $26M | -95,174 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,374,534 | $21M | +785,724 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,371,702 | $21M | -68,432 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,174,602 | $18M | -9,356 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,096,054 | $17M | +112,563 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 973,500 | $15M | +973,500 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 973,500 | $15M | -116,050 | 2026-06-30 | Filing |
| Wallace Capital Management Inc. | 965,007 | $15M | -6,060 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 819,448 | $12M | +7,804 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 533,534 | $8M | +25,740 | 2026-06-30 | Filing |
| MORGAN STANLEY | 493,746 | $8M | +23,029 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 491,186 | $7M | -139,495 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 485,506 | $7M | +436,333 | 2026-06-30 | Filing |
| EVR Research LP | 480,000 | $7M | +150,000 | 2026-06-30 | Filing |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 468,578 | $7M | +468,578 | 2026-06-30 | Filing |
| DEAN INVESTMENT ASSOCIATES, LLC | 458,623 | $7M | +110,092 | 2026-06-30 | Filing |