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PATK NASDAQ

Patrick Industries, Inc.
1W: +6.1% 1M: +2.9% 3M: -19.4% YTD: -35.3% 1Y: -29.8% 3Y: +52.2% 5Y: +40.5%
$71.92
+1.47 (+2.08%)
After Hours: $70.73 (-1.19, -1.65%)
Weekly Expected Move ±5.5%
$61 $65 $69 $73 $76
NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances · Tech Score Buy · Power 68 · $2.3B mcap · 31M float · 2.14% daily turnover · Short 50% of daily vol
Credit Risk of going bust: higher than 52% of companies Debt: 42.2% 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 $2.99 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.26B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.6%; Altman Z 2.39. 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.

Supply Chain Overview

1 relationships
1
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2024-01-11
Earliest Filing
2024-01-11
Latest Filing
target: 1

Counterparties (Filed by PATK)

1 relationships

Companies named in PATK's SEC 8-K filings as business counterparties.

Counterparty Ticker Relationship Summary Filing Date SEC
Off Road Holdings, LLC — target Target of acquisition for approximately $315 million in an all-cash transaction. 2024-01-11 View
Recent 8-K Filings (20)
Filing Date Description Type SEC
2026-10-13 Other Events; Exhibits View
2026-09-10 Other Events; Exhibits View
2026-08-10 Other Events; Exhibits View
2026-07-30 Earnings Release; Regulation FD; Exhibits View
2026-06-30 Material Agreement; Regulation FD; Exhibits Agreement View
2026-05-18 Shareholder Vote; Other Events; Exhibits View
2026-05-07 Regulation FD; Exhibits View
2026-04-30 Regulation FD; Exhibits View
2026-04-22 Regulation FD; Exhibits View
2026-02-05 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex View
2026-01-05 Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits View
2025-12-15 Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits View
2025-11-20 Other Events View
2025-10-30 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex View
2025-10-02 Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits View
2025-08-18 Other Events View
2025-07-31 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex View
2025-05-23 Departure/Election of Directors; Appointment of Officers View
2025-05-21 Submission of Matters to a Vote of Security Holders; Other Events View
2025-05-01 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex View
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text. Covers 2021–2026. View on SEC EDGAR

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms