NMM Smart Money
Navios Maritime Partners L.P.
1W: +1.4%
1M: -2.4%
3M: +13.1%
YTD: +71.7%
1Y: +92.5%
3Y: +301.5%
5Y: +214.7%
$88.15
-0.75 (-0.84%)
Weekly Expected Move ±4.1%
$82
$86
$89
$93
$97
Credit Risk of going bust: higher than 51% of companies Debt: 49.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $4.83 (down 95%), Navios Maritime Partners L.P. would be worth roughly what it owes.
Total debt $2.46B against a stock market value of $2.49B.
Distance to default 4.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.27B (short-term plus half of long-term), stock volatility 32.5%; Altman Z'' 2.21. 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 $2.46B against a stock market value of $2.49B.
Distance to default 4.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.27B (short-term plus half of long-term), stock volatility 32.5%; Altman Z'' 2.21. 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.
Overview
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🏦 Institutional Activity
Latest: Q2 202696
Institutions Holding
+5 vs prior
26.8%
Ownership
+0.65%
14
New
18
Increased
39
Reduced
10
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,062 | $79.16 | $84K | Filing |
| 2026-08-11 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,057 | $78.40 | $83K | Filing |
| 2026-08-10 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,050 | $79.09 | $83K | Filing |
| 2026-08-07 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,054 | $78.94 | $83K | Filing |
| 2026-08-06 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,063 | $79.53 | $85K | Filing |
| 2026-08-05 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,064 | $78.41 | $83K | Filing |
| 2026-08-04 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,041 | $78.94 | $82K | Filing |
| 2026-08-03 | Frangou Angeliki | officer: see remarks | P-Purchase | 653 | $79.91 | $52K | Filing |
| 2026-07-31 | Frangou Angeliki | officer: see remarks | P-Purchase | 830 | $80.00 | $66K | Filing |
| 2026-07-30 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,068 | $78.37 | $84K | Filing |
| 2026-07-29 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,051 | $78.55 | $83K | Filing |
| 2026-07-28 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,072 | $78.59 | $84K | Filing |
| 2026-07-27 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,053 | $77.64 | $82K | Filing |
| 2026-07-24 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,084 | $79.02 | $86K | Filing |
| 2026-07-23 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,131 | $748,119.00 | $846.1M | Filing |
| 2026-07-22 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,121 | $74.07 | $83K | Filing |
| 2026-07-21 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,149 | $74.03 | $85K | Filing |
| 2026-07-20 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,167 | $72.95 | $85K | Filing |
| 2026-07-17 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,119 | $72.62 | $81K | Filing |
| 2026-07-16 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,111 | $75.13 | $83K | Filing |
| 2026-07-15 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,118 | $74.36 | $83K | Filing |
| 2026-07-14 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,105 | $75.58 | $84K | Filing |
| 2026-07-13 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,100 | $75.41 | $83K | Filing |
| 2026-07-10 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,129 | $75.36 | $85K | Filing |
| 2026-07-09 | Frangou Angeliki | officer: see remarks | P-Purchase | 1,099 | $73.74 | $81K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
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|---|---|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | 4,639,379 | $325M | — | 2026-06-30 | Filing |
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| ION Fund Management Ltd | 441,439 | $31M | +10,495 | 2026-06-30 | Filing |
| ARMOR ADVISORS, L.L.C. | 196,191 | $14M | -5,585 | 2026-06-30 | Filing |
| ING GROEP NV | 172,500 | $12M | +11,000 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 170,472 | $12M | -28,669 | 2026-06-30 | Filing |
| NATIXIS | 154,215 | $11M | — | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 104,585 | $7M | +8,166 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 100,924 | $7M | -18,005 | 2026-06-30 | Filing |
| UBS Group AG | 96,921 | $7M | +80,875 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 93,665 | $7M | -11,352 | 2026-06-30 | Filing |
| IEQ CAPITAL, LLC | 91,347 | $6M | — | 2026-06-30 | Filing |
| Merrion Investment Management Co, LLC | 89,465 | $6M | +2,000 | 2026-06-30 | Filing |
| GROUP ONE TRADING LLC | 79,762 | $6M | +8,281 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 77,072 | $5M | +6,251 | 2026-06-30 | Filing |
| Walleye Capital LLC | 74,987 | $5M | -74,540 | 2026-06-30 | Filing |
| Marnell Management LLC | 67,593 | $5M | +9,911 | 2026-06-30 | Filing |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 59,700 | $4M | +59,700 | 2026-06-30 | Filing |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 55,010 | $4M | +55,010 | 2026-06-30 | Filing |