IMKTA Smart Money
Ingles Markets, Incorporated
1W: +1.0%
1M: +0.7%
3M: -5.8%
YTD: +23.0%
1Y: +18.6%
3Y: +8.4%
5Y: +35.3%
$85.49
-1.83 (-2.10%)
Weekly Expected Move ±3.0%
$83
$85
$88
$90
$93
Credit Risk of going bust: lower than 78% of companies Debt: 24.5% of company value Bonds: $51.9M held by 45 funds, 126 bp over Treasuries → 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 $1.47 (down 98%), Ingles Markets, Incorporated would be worth roughly what it owes.
Total debt $526.6M against a stock market value of $1.62B.
Distance to default 9.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $259.0M (short-term plus half of long-term), stock volatility 25.3%; Altman Z'' 6.15. 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 $1.47 (down 98%), Ingles Markets, Incorporated would be worth roughly what it owes.
Total debt $526.6M against a stock market value of $1.62B.
Distance to default 9.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $259.0M (short-term plus half of long-term), stock volatility 25.3%; Altman Z'' 6.15. 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 2026262
Institutions Holding
+11 vs prior
79.0%
Ownership
+0.49%
33
New
86
Increased
93
Reduced
22
Closed
👔 Insider Trades
1 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-20 | Jacobs Dwight L. | director | P-Purchase | 500 | $88.07 | $44K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-09-30 | Virginia Foxx | House | Sell | $15,001 - $50,000 | Filing |
| 2022-08-30 | Virginia Foxx | House | Buy | $50,001 - $100,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,356,805 | $120M | +80,500 | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 1,260,027 | $112M | +7,743 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 935,060 | $83M | +18,882 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 915,990 | $81M | -40,430 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 765,346 | $68M | +124,101 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 633,339 | $56M | +10,402 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 576,284 | $51M | +26,325 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 548,931 | $49M | -24,960 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 542,553 | $48M | +79,844 | 2026-06-30 | Filing |
| Summer Road LLC | 433,678 | $38M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 428,226 | $38M | +31,263 | 2026-06-30 | Filing |
| Bragg Financial Advisors, Inc | 388,582 | $34M | +8,767 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 341,500 | $30M | -20,400 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,101 | $28M | -95,629 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 320,101 | $28M | +320,101 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 265,418 | $24M | +26,362 | 2026-06-30 | Filing |
| GATE CITY CAPITAL MANAGEMENT, LLC | 221,399 | $20M | — | 2026-06-30 | Filing |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 199,726 | $18M | -9,226 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 197,122 | $17M | -451 | 2026-06-30 | Filing |
| Wallace Capital Management Inc. | 192,195 | $17M | -112 | 2026-06-30 | Filing |