PATK Smart Money
Patrick Industries, Inc.
1W: +7.6%
1M: +4.2%
3M: -16.5%
YTD: -33.9%
1Y: -29.1%
3Y: +54.8%
5Y: +45.6%
$71.92
+1.47 (+2.08%)
Weekly Expected Move ±5.5%
$61
$65
$69
$73
$76
Credit Risk of going bust: higher than 52% of companies Debt: 41.7% of company value Bonds: $168.9M held by 164 funds, 174 bp over Treasuries → 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 $3.00 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.31B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 2.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.00 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.31B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 2.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026384
Institutions Holding
+9 vs prior
138.8%
Ownership
-25.30%
47
New
121
Increased
167
Reduced
52
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | WELCH M SCOTT | director | P-Purchase | 100 | $83.85 | $8K | Filing |
| 2026-05-28 | Rodino Jeffrey M | officer: president | G-Gift | 500 | $— | $0 | Filing |
| 2026-05-19 | WELCH M SCOTT | director | P-Purchase | 100 | $89.44 | $9K | Filing |
| 2026-05-14 | Brown Natalie A | director | A-Grant/Award | 1,594 | $— | $0 | Filing |
| 2026-05-14 | Cerulli Joseph M | director | A-Grant/Award | 1,594 | $— | $0 | Filing |
| 2026-05-14 | Augsburger Blake | director | A-Grant/Award | 1,594 | $— | $0 | Filing |
| 2026-05-14 | Forbes John A | director | A-Grant/Award | 1,594 | $— | $0 | Filing |
| 2026-05-14 | Cleveland Todd M | director | A-Grant/Award | 1,594 | $— | $0 | Filing |
| 2026-05-14 | Kitson Michael A | director | A-Grant/Award | 1,594 | $— | $0 | Filing |
| 2026-05-14 | WELCH M SCOTT | director | A-Grant/Award | 1,594 | $— | $0 | Filing |
| 2026-05-14 | Suggs Denis G | director | A-Grant/Award | 1,594 | $— | $0 | Filing |
| 2026-05-06 | Petkovich Jacob R | officer: president - marine | P-Purchase | 1,300 | $95.57 | $124K | Filing |
| 2026-05-05 | Roeder Charles R | officer: president - rv | P-Purchase | 5,750 | $87.83 | $505K | Filing |
| 2026-05-05 | Filer Matthew S | other | P-Purchase | 1,000 | $85.50 | $86K | Filing |
| 2026-05-05 | WELCH M SCOTT | director | P-Purchase | 50 | $88.41 | $4K | Filing |
| 2026-05-05 | WELCH M SCOTT | director | P-Purchase | 10,000 | $88.22 | $882K | Filing |
| 2026-05-05 | NEMETH ANDY L | officer: chief executive officer | P-Purchase | 10,000 | $88.00 | $880K | Filing |
| 2026-05-05 | Augsburger Blake | director | P-Purchase | 400 | $85.19 | $34K | Filing |
| 2026-03-12 | Gonzalez Hugo E | officer: pres powersports & housing/coo | S-Sale | 13,514 | $113.10 | $1.5M | Filing |
| 2026-03-12 | WELCH M SCOTT | director | P-Purchase | 10,000 | $113.68 | $1.1M | Filing |
| 2026-02-27 | WELCH M SCOTT | director | P-Purchase | 60 | $122.75 | $7K | Filing |
| 2026-02-17 | Duthie Joel D | officer: chief legal officer/secretary | S-Sale | 2,660 | $141.03 | $375K | Filing |
| 2026-02-12 | Amundson Stacey L | officer: evp & chro | S-Sale | 3,903 | $145.61 | $568K | Filing |
| 2026-02-06 | Filer Matthew S | other | P-Purchase | 1,000 | $139.91 | $140K | Filing |
| 2026-02-06 | Forbes John A | director | S-Sale | 2,704 | $140.75 | $381K | Filing |
🏛️ Congressional Trades
10 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-02 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-10 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-20 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-07-17 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2019-03-19 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2019-02-06 | Donna Shalala | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,003,334 | $449M | +238,798 | 2026-06-30 | Filing |
| FMR LLC | 4,312,882 | $387M | +731,555 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,623,974 | $146M | -130,522 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,493,427 | $134M | +42,213 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,427,875 | $128M | -4,678 | 2026-06-30 | Filing |
| Capital Research Global Investors | 1,401,767 | $126M | +41,237 | 2026-06-30 | Filing |
| Capital World Investors | 1,319,956 | $119M | +35,555 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,285,188 | $115M | +34,611 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 863,601 | $78M | +46,704 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 829,389 | $74M | +54,993 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 725,530 | $65M | +81,238 | 2026-06-30 | Filing |
| Copeland Capital Management, LLC | 647,753 | $58M | +84,246 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 584,285 | $55M | +382,035 | 2026-06-30 | Filing |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 582,841 | $52M | -63,668 | 2026-06-30 | Filing |
| Invesco Ltd. | 558,064 | $50M | -381,761 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 541,840 | $49M | +140,733 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,853 | $46M | +649 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 511,853 | $46M | +511,853 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 503,844 | $45M | +331,057 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 470,159 | $42M | +79,090 | 2026-06-30 | Filing |