SDZNY Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 202636
Institutions Holding
-1 vs prior
0.1%
Ownership
+0.01%
5
New
5
Increased
13
Reduced
7
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
6 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-06 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-03-24 | George Whitesides | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-23 | George Whitesides | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-09 | John Wright Hickenlooper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-01-09 | John W. Hickenlooper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-10-13 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |