PACS Smart Money
PACS Group, Inc.
1W: +0.2%
1M: +11.1%
3M: +2.9%
YTD: +21.1%
1Y: +277.8%
$47.85
-0.91 (-1.86%)
Pre-Market: $47.87 (+0.02, +0.04%)
Weekly Expected Move ±5.5%
$42
$45
$48
$50
$53
Credit Risk of going bust: higher than 54% of companies Debt: 30.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99.5%), PACS Group, Inc. would be worth roughly what it owes.
Total debt $3.25B against a stock market value of $7.58B.
Distance to default 4.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $126.7M (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 0.91. 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 $0.26 (down 99.5%), PACS Group, Inc. would be worth roughly what it owes.
Total debt $3.25B against a stock market value of $7.58B.
Distance to default 4.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $126.7M (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 0.91. 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 2026274
Institutions Holding
+17 vs prior
23.3%
Ownership
+7.41%
58
New
98
Increased
84
Reduced
30
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 46,195 | $48.79 | $2.3M | Filing |
| 2026-10-23 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 22,722 | $48.21 | $1.1M | Filing |
| 2026-10-22 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 13,696 | $47.55 | $651K | Filing |
| 2026-10-21 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 6,610 | $47.62 | $315K | Filing |
| 2026-10-20 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 37,477 | $47.65 | $1.8M | Filing |
| 2026-10-19 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 1,620 | $47.57 | $77K | Filing |
| 2026-10-16 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 8,462 | $47.61 | $403K | Filing |
| 2026-10-15 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 3,062 | $48.11 | $147K | Filing |
| 2026-10-15 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 77,540 | $47.49 | $3.7M | Filing |
| 2026-10-15 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 24,800 | $46.78 | $1.2M | Filing |
| 2026-10-15 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 4,633 | $45.61 | $211K | Filing |
| 2026-10-14 | Jergensen Joshua | officer: president & coo | S-Sale | 40,000 | $44.50 | $1.8M | Filing |
| 2026-10-14 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 232 | $45.00 | $10K | Filing |
| 2026-10-07 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 717 | $42.48 | $30K | Filing |
| 2026-10-06 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 7,222 | $43.64 | $315K | Filing |
| 2026-10-06 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 28,753 | $42.96 | $1.2M | Filing |
| 2026-10-05 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 24,224 | $42.66 | $1.0M | Filing |
| 2026-10-02 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 23,456 | $42.59 | $999K | Filing |
| 2026-10-02 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 2,596 | $41.79 | $108K | Filing |
| 2026-10-01 | Murray Jason Hulse | officer: co-founder, ceo & chairman | S-Sale | 33,032 | $41.13 | $1.4M | Filing |
| 2026-09-16 | Jergensen Joshua | officer: president & coo | S-Sale | 3,498 | $43.62 | $153K | Filing |
| 2026-09-16 | Jergensen Joshua | officer: president & coo | S-Sale | 36,502 | $43.08 | $1.6M | Filing |
| 2026-09-15 | Hancock Mark | director | S-Sale | 21,084 | $43.75 | $922K | Filing |
| 2026-09-15 | Hancock Mark | director | S-Sale | 30,466 | $42.89 | $1.3M | Filing |
| 2026-09-15 | Hancock Mark | director | S-Sale | 104,132 | $42.09 | $4.4M | 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 | |
|---|---|---|---|---|---|
| FMR LLC | 6,207,375 | $265M | +959,483 | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,155,408 | $177M | +380,118 | 2026-06-30 | Filing |
| Crewe Advisors LLC | 3,307,188 | $141M | +553,009 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,108,196 | $133M | +1,298,565 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,995,116 | $85M | +873,727 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,982,621 | $85M | +121,415 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,843,496 | $79M | +38,906 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 1,539,065 | $66M | -1,463,606 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,230,728 | $52M | +450,569 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,670 | $52M | +94,927 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,124,145 | $48M | +101,129 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 912,492 | $39M | +4,774 | 2026-06-30 | Filing |
| MORGAN STANLEY | 750,750 | $32M | +96,272 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 664,861 | $28M | -19,168 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 583,754 | $25M | +235,522 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 452,901 | $19M | +31,773 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 449,052 | $19M | +7,881 | 2026-06-30 | Filing |
| Nuveen, LLC | 443,484 | $19M | -128,619 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,868 | $18M | +140,150 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,647 | $16M | -9,349 | 2026-06-30 | Filing |