NGVC Smart Money
Natural Grocers by Vitamin Cottage, Inc.
1W: +4.2%
1M: +4.3%
3M: -4.0%
YTD: +26.2%
1Y: -23.5%
3Y: +166.3%
5Y: +210.0%
$30.44
-0.52 (-1.68%)
Weekly Expected Move ±5.1%
$28
$30
$31
$33
$35
Credit Risk of going bust: lower than 93% of companies Debt: 31.0% 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 $0.01 (down more than 99.9%), Natural Grocers by Vitamin Cottage, Inc. would be worth roughly what it owes.
Total debt $321.2M against a stock market value of $713.5M.
Distance to default 16.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $755K (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 2.16. 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 $0.01 (down more than 99.9%), Natural Grocers by Vitamin Cottage, Inc. would be worth roughly what it owes.
Total debt $321.2M against a stock market value of $713.5M.
Distance to default 16.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $755K (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 2.16. 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 2026183
Institutions Holding
+3 vs prior
40.2%
Ownership
+8.88%
29
New
62
Increased
62
Reduced
23
Closed
👔 Insider Trades
10 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | Isely Charity | other | S-Sale | 3,000 | $29.04 | $87K | Filing |
| 2026-03-05 | Buffa Sandra | director | M-Option Exercise | 1,532 | $— | $0 | Filing |
| 2025-11-03 | Isely Charity | other | F-Tax Withholding | 593 | $32.09 | $19K | Filing |
| 2025-11-03 | Isely Raquel M. | other | F-Tax Withholding | 1,150 | $32.09 | $37K | Filing |
| 2025-11-03 | Linnane Robert | other | F-Tax Withholding | 659 | $32.09 | $21K | Filing |
| 2025-10-01 | Isely Raquel M. | other | F-Tax Withholding | 157 | $40.00 | $6K | Filing |
| 2025-08-25 | Isely Lark | other | S-Sale | 500 | $41.00 | $20K | Filing |
| 2025-08-19 | Isely Lark | other | S-Sale | 2,000 | $40.00 | $80K | Filing |
| 2025-06-11 | Isely Lark | other | S-Sale | 2,000 | $44.26 | $89K | Filing |
| 2025-03-06 | Halle Richard | officer: cfo | F-Tax Withholding | 1,176 | $39.14 | $46K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 991,823 | $31M | +65,475 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 652,774 | $20M | +90,738 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 651,746 | $20M | +7,224 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 600,263 | $19M | +600,263 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 534,646 | $17M | -10,348 | 2026-06-30 | Filing |
| MORGAN STANLEY | 472,225 | $15M | -123,704 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 337,311 | $10M | -70,701 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 304,066 | $9M | +24,730 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 298,071 | $9M | +113,688 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 295,763 | $9M | +34,429 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 294,899 | $9M | -32,200 | 2026-06-30 | Filing |
| STATE STREET CORP | 294,454 | $9M | +23,145 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 283,589 | $9M | -33 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 176,087 | $5M | -2,920 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 172,998 | $5M | -1,531 | 2026-06-30 | Filing |
| Empirical Finance, LLC | 146,916 | $5M | — | 2026-06-30 | Filing |
| UBS Group AG | 143,710 | $4M | -16,786 | 2026-06-30 | Filing |
| CSM Advisors, LLC | 135,014 | $4M | -140 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 130,009 | $4M | -1,065 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 122,235 | $4M | +122,235 | 2026-06-30 | Filing |