MGPI Smart Money
MGP Ingredients, Inc.
1W: +3.3%
1M: +21.1%
3M: -17.1%
YTD: -35.6%
1Y: -36.2%
3Y: -84.0%
5Y: -75.2%
$15.32
-0.20 (-1.29%)
After Hours: $15.30 (-0.02, -0.10%)
Weekly Expected Move ±7.1%
$13
$15
$16
$17
$18
Credit Risk of going bust: higher than 71% of companies Debt: 53.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.21 (down 92%), MGP Ingredients, Inc. would be worth roughly what it owes.
Total debt $377.8M against a stock market value of $332.3M.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $188.0M (short-term plus half of long-term), stock volatility 45.8%; Altman Z 1.00. 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 $1.21 (down 92%), MGP Ingredients, Inc. would be worth roughly what it owes.
Total debt $377.8M against a stock market value of $332.3M.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $188.0M (short-term plus half of long-term), stock volatility 45.8%; Altman Z 1.00. 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 2026172
Institutions Holding
-23 vs prior
83.0%
Ownership
-2.55%
30
New
52
Increased
71
Reduced
21
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Roper Martin | director | A-Grant/Award | 2,924 | $13.25 | $39K | Filing |
| 2026-09-16 | Lux Children Irrevocable Trust dated May 24, 2012 | 10% owner | S-Sale | 27,731 | $14.40 | $399K | Filing |
| 2026-09-16 | Lux Leslie | 10% owner | S-Sale | 27,731 | $14.40 | $399K | Filing |
| 2026-08-20 | Lux Paul S. | 10% owner | S-Sale | 33,000 | $17.76 | $586K | Filing |
| 2026-08-04 | Francis Julie Maria | officer: president & ceo | F-Tax Withholding | 1,994 | $17.11 | $34K | Filing |
| 2026-07-02 | Roper Martin | director | A-Grant/Award | 2,232 | $17.36 | $39K | Filing |
| 2026-05-27 | Kaplan Caroline Lux | 10% owner | S-Sale | 30,000 | $18.18 | $545K | Filing |
| 2026-05-26 | Kaplan Caroline Lux | 10% owner | S-Sale | 30,000 | $17.82 | $535K | Filing |
| 2026-05-14 | GERKE THOMAS A | director | A-Grant/Award | 5,801 | $— | $0 | Filing |
| 2026-05-14 | Romero Mercedes | director | A-Grant/Award | 5,801 | $— | $0 | Filing |
| 2026-05-14 | LOPEZ GERARDO I | director | A-Grant/Award | 5,801 | $— | $0 | Filing |
| 2026-05-14 | Siwak Todd B. | director | A-Grant/Award | 5,801 | $— | $0 | Filing |
| 2026-05-14 | Roper Martin | director | A-Grant/Award | 5,801 | $— | $0 | Filing |
| 2026-05-14 | Lowry Jennifer Elaine | director | A-Grant/Award | 5,801 | $— | $0 | Filing |
| 2026-05-14 | Mingus Lori L.S. | director | A-Grant/Award | 5,801 | $— | $0 | Filing |
| 2026-03-05 | Molamphy Kathleen Susan | officer: chief legal and hr officer | A-Grant/Award | 4,519 | $— | $0 | Filing |
| 2026-03-05 | Molamphy Kathleen Susan | officer: chief legal and hr officer | A-Grant/Award | 11,297 | $— | $0 | Filing |
| 2026-03-05 | Gall Brandon | officer: cfo | A-Grant/Award | 13,955 | $— | $0 | Filing |
| 2026-03-05 | Gall Brandon | officer: cfo | A-Grant/Award | 8,024 | $— | $0 | Filing |
| 2026-03-05 | Francis Julie Maria | officer: president & ceo | A-Grant/Award | 30,569 | $— | $0 | Filing |
| 2026-02-23 | Gall Brandon | officer: cfo | A-Grant/Award | 13,687 | $— | $0 | Filing |
| 2026-02-23 | Molamphy Kathleen Susan | officer: chief legal and hr officer | A-Grant/Award | 5,609 | $— | $0 | Filing |
| 2026-02-23 | Francis Julie Maria | officer: president & ceo | A-Grant/Award | 58,674 | $— | $0 | Filing |
| 2026-02-20 | Pasagic Amel | officer: chief commercial officer | F-Tax Withholding | 346 | $25.93 | $9K | Filing |
| 2026-02-20 | Gall Brandon | officer: cfo | F-Tax Withholding | 598 | $25.93 | $16K | Filing |
🏛️ Congressional Trades
7 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-25 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-25 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-24 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2019-04-30 | Donna Shalala | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
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|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 2,505,779 | $44M | -26,860 | 2026-06-30 | Filing |
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| FEDERATED HERMES, INC. | 980,092 | $17M | -213,668 | 2026-06-30 | Filing |
| PRIVATE MANAGEMENT GROUP INC | 734,181 | $13M | -5,836 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 643,437 | $11M | -327 | 2026-06-30 | Filing |
| Tieton Capital Management, LLC | 642,260 | $11M | +215,310 | 2026-06-30 | Filing |
| ARIEL INVESTMENTS, LLC | 610,729 | $11M | -18,131 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 522,233 | $9M | -237,895 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 462,563 | $8M | +58,650 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 404,799 | $7M | +92,321 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 386,458 | $7M | +22,800 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 384,658 | $7M | -10,820 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 362,757 | $6M | +177,255 | 2026-06-30 | Filing |
| STATE STREET CORP | 356,455 | $6M | +57,004 | 2026-06-30 | Filing |
| MORGAN STANLEY | 317,875 | $6M | +139,931 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 295,806 | $5M | -26,796 | 2026-06-30 | Filing |
| Dana Investment Advisors, Inc. | 293,730 | $5M | +46,156 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 277,172 | $5M | -169,043 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 255,326 | $4M | -57,004 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,781 | $4M | -8,365 | 2026-06-30 | Filing |