SDZNY OTC
Sandoz Group AG
1W: +1.1%
1M: +10.8%
3M: +14.4%
YTD: +31.5%
1Y: +52.6%
3Y: +223.3%
$96.00
-3.36 (-3.38%)
Weekly Expected Move ±3.5%
$90
$94
$97
$101
$104
Credit Risk of going bust: lower than 75% of companies Debt: 13.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.15 (down 99%), Sandoz Group AG would be worth roughly what it owes.
Total debt $6.20B against a stock market value of $41.54B.
Distance to default 8.62 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $3.68B (short-term plus half of long-term), stock volatility 31.5%; Altman Z'' 2.56. 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 $6.20B against a stock market value of $41.54B.
Distance to default 8.62 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $3.68B (short-term plus half of long-term), stock volatility 31.5%; Altman Z'' 2.56. 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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Oct Typical
☀️
Sunny
+5.3% YTD avg
2026 Now
☀️
Sunny
Tracking typical
20yr Avg YTD
+5.3%
Day 61 of 252
2026 YTD
+6.3%
Above 20yr avg
Typical Vol
38%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
+7.2%
100% win
28% vol
Feb
20yr
🌧️
+4.9%
33% win
34% vol
Mar
20yr
🌧️
-6.4%
0% win
31% vol
Apr
20yr
💨
+6.8%
100% win
38% vol
May
20yr
☀️
+9.2%
100% win
26% vol
Jun
20yr
☀️
+5.9%
100% win
23% vol
Jul
20yr
☀️
+4.8%
67% win
27% vol
Aug
20yr
💨
+4.9%
100% win
40% vol
Sep
20yr
🌧️
-3.3%
33% win
23% vol
Oct
20yr
💨
+8.1%
75% win
38% vol
Now:
+13.5%
Nov
20yr
☀️
+5.7%
67% win
29% vol
Dec
20yr
⛅
+1.2%
67% win
22% vol
Seasonality (20yr)
Updated: 2026-10-28
YTD: +6.3%