SFL Smart Money
SFL Corporation Ltd
1W: +5.7%
1M: -0.9%
3M: +4.8%
YTD: +61.1%
1Y: +85.0%
3Y: +46.3%
5Y: +120.3%
$12.70
-0.07 (-0.55%)
Weekly Expected Move ±4.5%
$12
$12
$13
$13
$14
Credit Risk of going bust: higher than 53% of companies Debt: 57.4% of company value Bonds: $26.5M held by 2 funds, 242 bp over Treasuries → details ▾
If the stock fell to about $0.93 (down 93%), SFL Corporation Ltd would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $1.77B.
Distance to default 4.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 29.7%; Altman Z'' 0.11. 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.
Total debt $2.38B against a stock market value of $1.77B.
Distance to default 4.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 29.7%; Altman Z'' 0.11. 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.
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🏦 Institutional Activity
Latest: Q2 2026255
Institutions Holding
+14 vs prior
33.0%
Ownership
+2.80%
42
New
92
Increased
84
Reduced
29
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
2 records🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 9,013,508 | $92M | +208,217 | 2026-06-30 | Filing |
| BlackRock, Inc. | 7,204,228 | $73M | +737,336 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,562,767 | $36M | +847,282 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,557,792 | $36M | +101,956 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 2,631,621 | $27M | +2,365,724 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,183,583 | $22M | +121,777 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 2,177,061 | $22M | -57,892 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,654,684 | $17M | +147,877 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,263,481 | $13M | +411,080 | 2026-06-30 | Filing |
| Man Group plc | 1,223,285 | $12M | +480,891 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,195,601 | $12M | +333,657 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,175,935 | $12M | +997,097 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,082,315 | $11M | +16,482 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,068,091 | $11M | -433,882 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 988,086 | $10M | +288,384 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 889,821 | $9M | -72,596 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 814,427 | $8M | +3,683 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 702,315 | $7M | +16,482 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 619,516 | $6M | -571,397 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 599,692 | $6M | +369,854 | 2026-06-30 | Filing |