Also trades as: HTZ (NASDAQ) · $vol 58M
HTZWW Smart Money
Hertz Global Holdings, Inc.
1W: +0.1%
1M: +0.9%
3M: +18.2%
YTD: -65.7%
1Y: -67.9%
3Y: -83.2%
5Y: -91.9%
$0.93
+0.03 (+2.78%)
Weekly Expected Move ±10.7%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 95% of companies Debt: 97.1% of company value Bonds: $73.9M held by 148 funds, 3870 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.84 (down 9%), Hertz Global Holdings, Inc. would be worth roughly what it owes.
Total debt $21.09B against a stock market value of $628.4M.
Distance to default 0.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.37B (short-term plus half of long-term), stock volatility 101.5%; Altman Z'' 0.04. 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 $0.84 (down 9%), Hertz Global Holdings, Inc. would be worth roughly what it owes.
Total debt $21.09B against a stock market value of $628.4M.
Distance to default 0.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.37B (short-term plus half of long-term), stock volatility 101.5%; Altman Z'' 0.04. 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 202676
Institutions Holding
+2 vs prior
7.9%
Ownership
-8.40%
10
New
8
Increased
14
Reduced
6
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-01-20 | Dan Crenshaw | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 28,945,533 | $31M | +1,426,557 | 2026-06-30 | Filing |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,675,405 | $5M | — | 2026-06-30 | Filing |
| Third Point LLC | 3,970,000 | $4M | — | 2026-06-30 | Filing |
| Weiss Asset Management LP | 1,573,779 | $2M | — | 2026-06-30 | Filing |
| ARISTEIA CAPITAL, L.L.C. | 1,463,300 | $2M | — | 2026-06-30 | Filing |
| BOOTHBAY FUND MANAGEMENT, LLC | 380,000 | $861K | +140,000 | 2026-06-30 | Filing |
| Alta Fundamental Advisers LLC | 745,105 | $812K | — | 2026-06-30 | Filing |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 634,198 | $710K | -459,069 | 2026-06-30 | Filing |
| Cable Car Capital, LP | 625,000 | $681K | — | 2026-06-30 | Filing |
| Caption Management, LLC | 499,998 | $545K | — | 2026-06-30 | Filing |
| COATUE MANAGEMENT LLC | 468,814 | $511K | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 379,383 | $414K | — | 2026-06-30 | Filing |
| Sculptor Capital LP | 320,000 | $349K | — | 2026-06-30 | Filing |
| Walleye Capital LLC | 159,585 | $174K | -440,054 | 2026-06-30 | Filing |
| Leonteq Securities AG | 150,000 | $164K | — | 2026-06-30 | Filing |
| Sanctuary Advisors, LLC | 105,615 | $115K | -9,371 | 2026-06-30 | Filing |
| Parallax Volatility Advisers, L.P. | 83,850 | $91K | — | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,245 | $84K | — | 2026-06-30 | Filing |
| READYSTATE ASSET MANAGEMENT LP | 40,000 | $44K | — | 2026-06-30 | Filing |
| Corient Private Wealth LP | 33,800 | $37K | +9,994 | 2026-06-30 | Filing |