ITP Smart Money
IT Tech Packaging, Inc.
1W: -8.3%
1M: -13.9%
3M: -27.4%
YTD: -48.0%
1Y: -53.9%
3Y: -66.9%
5Y: -96.6%
$0.12
-0.00 (-0.65%)
Weekly Expected Move ±7.9%
$0
$0
$0
$0
$0
Credit Risk of going bust: higher than 91% of companies Debt: 83.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 69%), IT Tech Packaging, Inc. would be worth roughly what it owes.
Total debt $10.2M against a stock market value of $2.1M.
Distance to default 1.50 (Merton model): prices to 2026-10-27, balance sheet 2025-09-30, debt counted $7.6M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 8.25. 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 $10.2M against a stock market value of $2.1M.
Distance to default 1.50 (Merton model): prices to 2026-10-27, balance sheet 2025-09-30, debt counted $7.6M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 8.25. 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 202614
Institutions Holding
+2 vs prior
7.5%
Ownership
+2.23%
5
New
5
Increased
3
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
14 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 250,000 | $46K | -58,100 | 2026-06-30 | Filing |
| Virtu Financial LLC | 148,661 | $28K | +148,661 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 134,388 | $25K | +115,305 | 2026-06-30 | Filing |
| XTX Topco Ltd | 93,785 | $17K | +4,371 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 60,512 | $11K | +10,471 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,042 | $8K | +45,042 | 2026-06-30 | Filing |
| TWO SIGMA SECURITIES, LLC | 43,526 | $8K | +28,310 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 42,717 | $7K | +42,717 | 2026-06-30 | Filing |
| StoneX Group Inc. | 19,739 | $4K | +19,739 | 2026-06-30 | Filing |
| UBS Group AG | 1,059 | $0K | +786 | 2026-06-30 | Filing |
| GROUP ONE TRADING LLC | 172 | $0K | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 88 | $0K | +88 | 2026-06-30 | Filing |
| Robinswood Financial LLC | 0 | $0K | -6 | 2026-06-30 | Filing |
| Financial Plan, Inc. | 0 | $0K | -115,000 | 2026-06-30 | Filing |