PED Smart Money
PEDEVCO Corp.
1W: +10.0%
1M: +19.6%
3M: +44.8%
YTD: +2709.8%
1Y: +2425.8%
3Y: +1534.2%
5Y: +838.3%
$15.58
+0.05 (+0.32%)
Weekly Expected Move ±6.2%
$13
$14
$15
$16
$17
Credit Risk of going bust: higher than 83% of companies Debt: 29.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.90 (down 94%), PEDEVCO Corp. would be worth roughly what it owes.
Total debt $85.0M against a stock market value of $207.1M.
Distance to default 2.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.5M (short-term plus half of long-term), stock volatility 80.6%; Altman Z'' -0.31. 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 $0.90 (down 94%), PEDEVCO Corp. would be worth roughly what it owes.
Total debt $85.0M against a stock market value of $207.1M.
Distance to default 2.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.5M (short-term plus half of long-term), stock volatility 80.6%; Altman Z'' -0.31. 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 202634
Institutions Holding
+21 vs prior
48.5%
Ownership
-5.69%
21
New
6
Increased
4
Reduced
4
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-08 | SGK 2018 REVOCABLE TRUST | officer: chief executive officer | P-Purchase | 147,070 | $13.00 | $1.9M | Filing |
| 2026-10-08 | KUKES SIMON G | 10% owner | P-Purchase | 147,070 | $13.00 | $1.9M | Filing |
| 2026-08-19 | Clark Moore | officer: executive vp | S-Sale | 1,218 | $12.37 | $15K | Filing |
| 2026-08-18 | Clark Moore | officer: executive vp | S-Sale | 5,277 | $12.53 | $66K | Filing |
| 2026-08-17 | Clark Moore | officer: executive vp | S-Sale | 3,765 | $12.81 | $48K | Filing |
| 2026-08-12 | Howie John K | director | A-Grant/Award | 1,111 | $11.25 | $12K | Filing |
| 2026-06-30 | Clark Moore | officer: executive vp | S-Sale | 18,797 | $14.67 | $276K | Filing |
| 2026-05-26 | Willsher Martyn | director | P-Purchase | 13,428 | $14.29 | $192K | Filing |
| 2026-05-22 | Willsher Martyn | director | P-Purchase | 6,572 | $14.74 | $97K | Filing |
| 2026-02-27 | SGK 2018 REVOCABLE TRUST | officer: chief executive officer | M-Option Exercise | 28,018,140 | $— | $0 | Filing |
| 2026-02-27 | Juniper Capital IV GP, L.P. | 10% owner | J-Other | 48,675 | $— | $0 | Filing |
| 2026-02-27 | KUKES SIMON G | 10% owner | M-Option Exercise | 28,018,140 | $— | $0 | Filing |
| 2026-02-27 | Geiser Edward | director | C-Conversion | 140,227,280 | $— | $0 | Filing |
| 2026-02-27 | Long Robert Joseph | officer: cfo and treasurer | C-Conversion | 95,460 | $— | $0 | Filing |
| 2026-02-27 | Long Robert Joseph | officer: cfo and treasurer | C-Conversion | 830,700 | $— | $0 | Filing |
| 2026-02-27 | Schick John Douglas | officer: president and ceo | M-Option Exercise | 454,550 | $— | $0 | Filing |
| 2026-02-27 | Juniper Capital III GP, L.P. | 10% owner | J-Other | 90,400 | $— | $0 | Filing |
| 2026-02-27 | Juniper Capital III GP, L.P. | 10% owner | J-Other | 154,600 | $— | $0 | Filing |
| 2026-02-27 | Juniper Capital III GP, L.P. | 10% owner | C-Conversion | 62,793,710 | $— | $0 | Filing |
| 2026-02-27 | Juniper Capital II GP, L.P. | 10% owner | J-Other | 49,679 | $— | $0 | Filing |
| 2026-02-27 | Juniper Capital II GP, L.P. | 10% owner | J-Other | 3,235,117 | $— | $0 | Filing |
| 2026-02-27 | Juniper Capital II GP, L.P. | 10% owner | C-Conversion | 37,658,222 | $— | $0 | Filing |
| 2026-02-27 | Geiser Edward | director | J-Other | 197,482 | $— | $0 | Filing |
| 2026-02-27 | DUKES REAGAN TUCK | officer: coo | C-Conversion | 1,022,400 | $— | $0 | Filing |
| 2026-02-27 | Clark Moore | officer: executive vp | M-Option Exercise | 45,460 | $— | $0 | 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 | |
|---|---|---|---|---|---|
| Juniper Capital Advisors, L.P. | 6,861,564 | $92M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 187,404 | $3M | +128,977 | 2026-06-30 | Filing |
| BlackRock, Inc. | 123,311 | $2M | +123,311 | 2026-06-30 | Filing |
| MORGAN STANLEY | 115,818 | $2M | +115,442 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 37,158 | $500K | +22,263 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 20,349 | $274K | +20,349 | 2026-06-30 | Filing |
| UBS Group AG | 19,791 | $266K | +12,886 | 2026-06-30 | Filing |
| Nuveen, LLC | 12,796 | $172K | +12,796 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 12,221 | $164K | +635 | 2026-06-30 | Filing |
| STATE STREET CORP | 11,325 | $152K | +11,325 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 11,193 | $151K | +11,193 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,609 | $143K | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,230 | $138K | +10,230 | 2026-06-30 | Filing |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,500 | $114K | +8,500 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 5,496 | $74K | +5,496 | 2026-06-30 | Filing |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | $27K | +2,000 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 1,284 | $17K | +1,283 | 2026-06-30 | Filing |
| RHUMBLINE ADVISERS | 1,244 | $17K | +1,244 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 1,031 | $14K | +1,031 | 2026-06-30 | Filing |
| CITIGROUP INC | 726 | $10K | +726 | 2026-06-30 | Filing |