SB Smart Money
Safe Bulkers, Inc.
1W: +2.8%
1M: -2.4%
3M: +6.2%
YTD: +68.1%
1Y: +82.5%
3Y: +170.1%
5Y: +108.0%
$8.06
-0.07 (-0.86%)
Pre-Market: $8.27 (+0.21, +2.61%)
Weekly Expected Move ±5.7%
$7
$8
$8
$9
$9
Credit Risk of going bust: higher than 54% of companies Debt: 35.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.38 (down 95%), Safe Bulkers, Inc. would be worth roughly what it owes.
Total debt $511.4M against a stock market value of $917.5M.
Distance to default 4.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $341.5M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 2.15. 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 $511.4M against a stock market value of $917.5M.
Distance to default 4.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $341.5M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 2.15. 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 2026170
Institutions Holding
+4 vs prior
24.7%
Ownership
-1.52%
26
New
74
Increased
43
Reduced
12
Closed
👔 Insider Trades
1 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | Hajioannou Polys | officer: chief executive officer | A-Grant/Award | 1,500,000 | $— | $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 | |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,043,077 | $26M | -1,082,380 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,557,913 | $22M | +499,747 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 2,810,154 | $18M | -747,767 | 2026-06-30 | Filing |
| FEARNLEY ASSET MANAGEMENT AS | 2,312,658 | $15M | +433,360 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,768,989 | $11M | -196,779 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,648,352 | $10M | +57,381 | 2026-06-30 | Filing |
| UBS Group AG | 1,487,371 | $9M | +393,663 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,405,767 | $9M | -306,269 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,344,349 | $8M | +82,761 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,218,024 | $8M | +12,193 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 901,725 | $6M | +256,847 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 847,556 | $5M | +45,770 | 2026-06-30 | Filing |
| MORGAN STANLEY | 805,376 | $5M | +40,955 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 755,368 | $5M | +122,014 | 2026-06-30 | Filing |
| Nuveen, LLC | 734,399 | $5M | +107,925 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 706,483 | $4M | +42,752 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 623,412 | $4M | +72,269 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 564,396 | $4M | +112,939 | 2026-06-30 | Filing |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 491,902 | $3M | +44,694 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 417,229 | $3M | +369,030 | 2026-06-30 | Filing |