Also trades as: NINEQ (OTC) · $vol 0M
NINE Smart Money
Nine Energy Service, Inc.
1W: -7.7%
1M: -5.9%
3M: -29.7%
YTD: +2114.7%
1Y: +1174.4%
3Y: +131.9%
5Y: +278.7%
$7.84
-0.10 (-1.26%)
Pre-Market: $8.42 (+0.58, +7.40%)
Weekly Expected Move ±7.7%
$7
$7
$8
$8
$9
Credit Risk of going bust: higher than 99% of companies Debt: 54.1% of company value Bonds: none of note held by US funds 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 $4.52 (down 42%), Nine Energy Service, Inc. would be worth roughly what it owes.
Total debt $128.9M against a stock market value of $109.4M.
Distance to default -3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $63.0M (short-term plus half of long-term), stock volatility 717.9%; Altman Z 3.46. 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 $4.52 (down 42%), Nine Energy Service, Inc. would be worth roughly what it owes.
Total debt $128.9M against a stock market value of $109.4M.
Distance to default -3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $63.0M (short-term plus half of long-term), stock volatility 717.9%; Altman Z 3.46. 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 202630
Institutions Holding
+13 vs prior
143.3%
Ownership
+56.36%
13
New
3
Increased
8
Reduced
2
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-23 | Law Adam R. | officer: see remarks | A-Grant/Award | 92,222 | $— | $0 | Filing |
| 2026-05-20 | Schmidt Heather | officer: see remarks | A-Grant/Award | 33,333 | $— | $0 | Filing |
| 2026-05-18 | Hawks Carney | director | A-Grant/Award | 41,667 | $— | $0 | Filing |
| 2026-05-18 | Schmidt Heather | officer: see remarks | A-Grant/Award | 38,889 | $— | $0 | Filing |
| 2026-05-18 | Luz S. Brett | officer: see remarks | A-Grant/Award | 38,889 | $— | $0 | Filing |
| 2026-05-18 | Hall Jerome D JR | director | A-Grant/Award | 27,778 | $— | $0 | Filing |
| 2026-05-18 | Esslemont Alexander | director | A-Grant/Award | 27,778 | $— | $0 | Filing |
| 2026-05-18 | Crombie David | officer: see remarks | A-Grant/Award | 136,111 | $— | $0 | Filing |
| 2026-05-18 | BARTELS PATRICK J JR | director | A-Grant/Award | 27,778 | $— | $0 | Filing |
| 2026-05-18 | Fox Ann G | officer: see remarks | A-Grant/Award | 331,111 | $— | $0 | Filing |
| 2026-05-18 | Willis Darryl Keith | director | A-Grant/Award | 27,778 | $— | $0 | Filing |
| 2026-03-04 | Willis Darryl Keith | director | D-Sale to Issuer | 108,409 | $— | $0 | Filing |
| 2026-03-04 | Peffer Julie | director | D-Sale to Issuer | 35,000 | $— | $0 | Filing |
| 2026-03-04 | SCHWINGER SCOTT | director | D-Sale to Issuer | 132,107 | $— | $0 | Filing |
| 2026-03-04 | Sirkes Guy | officer: see remarks | D-Sale to Issuer | 139,444 | $— | $0 | Filing |
| 2026-03-04 | MOORE THEODORE R. | officer: see remarks | D-Sale to Issuer | 136,873 | $— | $0 | Filing |
| 2026-03-04 | Luz S. Brett | officer: see remarks | D-Sale to Issuer | 108,484 | $— | $0 | Filing |
| 2026-03-04 | Hall Jerome D JR | director | D-Sale to Issuer | 26,250 | $— | $0 | Filing |
| 2026-03-04 | Fox Ann G | officer: see remarks | D-Sale to Issuer | 373,795 | $— | $0 | Filing |
| 2026-03-04 | Crombie David | officer: see remarks | D-Sale to Issuer | 219,996 | $— | $0 | Filing |
| 2025-11-09 | Burnett Richard Alan | director | D-Sale to Issuer | 35,000 | $— | $0 | Filing |
| 2025-08-08 | Sirkes Guy | officer: see remarks | S-Sale | 49,897 | $0.65 | $32K | Filing |
| 2025-08-08 | Fox Ann G | officer: see remarks | S-Sale | 277,969 | $0.62 | $174K | Filing |
| 2025-08-02 | Hall Jerome D JR | director | A-Grant/Award | 26,250 | $— | $0 | Filing |
| 2025-05-15 | Crombie David | officer: see remarks | S-Sale | 20,857 | $0.62 | $13K | 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 | |
|---|---|---|---|---|---|
| MacKay Shields LLC | 3,011,565 | $39M | -54,869 | 2026-06-30 | Filing |
| Philosophy Capital Management LLC | 2,377,783 | $31M | -173,345 | 2026-06-30 | Filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,299,427 | $17M | -55,722 | 2026-06-30 | Filing |
| CastleKnight Management LP | 1,031,548 | $13M | -126,395 | 2026-06-30 | Filing |
| ALGEBRIS (UK) LTD | 832,907 | $11M | +43,012 | 2026-06-30 | Filing |
| GENDELL JEFFREY L | 614,230 | $8M | -170,271 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 518,721 | $7M | +518,721 | 2026-06-30 | Filing |
| Cygnus Capital Advisors, LLC | 500,358 | $7M | +45,300 | 2026-06-30 | Filing |
| NOMURA HOLDINGS INC | 482,291 | $6M | -19,762 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 361,301 | $5M | — | 2026-06-30 | Filing |
| Liberty Mutual Group Asset Management In | 281,184 | $4M | — | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT CO LTD | 166,237 | $2M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 129,347 | $2M | +129,347 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 82,301 | $1M | +82,301 | 2026-06-30 | Filing |
| Orvieto Partners, L.P. | 80,559 | $1M | +80,559 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 79,515 | $1M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 50,337 | $655K | +50,337 | 2026-06-30 | Filing |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH | 34,875 | $454K | — | 2026-06-30 | Filing |
| STATE STREET CORP | 23,726 | $309K | +23,726 | 2026-06-30 | Filing |
| Icon Wealth Advisors, LLC | 23,157 | $301K | +23,157 | 2026-06-30 | Filing |