SPB Smart Money
Spectrum Brands Holdings, Inc.
1W: +1.4%
1M: -2.6%
3M: -8.6%
YTD: +35.2%
1Y: +46.0%
3Y: +12.3%
5Y: -5.3%
$80.69
+0.49 (+0.61%)
Pre-Market: $80.54 (-0.15, -0.19%)
Weekly Expected Move ±4.0%
$73
$77
$80
$83
$86
Credit Risk of going bust: lower than 64% of companies Debt: 28.7% of company value Bonds: $57.0M held by 89 funds, 257 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.78 (down 98%), Spectrum Brands Holdings, Inc. would be worth roughly what it owes.
Total debt $748.2M against a stock market value of $1.86B.
Distance to default 6.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $301.8M (short-term plus half of long-term), stock volatility 33.8%; Altman Z 2.83. 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.
If the stock fell to about $1.78 (down 98%), Spectrum Brands Holdings, Inc. would be worth roughly what it owes.
Total debt $748.2M against a stock market value of $1.86B.
Distance to default 6.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $301.8M (short-term plus half of long-term), stock volatility 33.8%; Altman Z 2.83. 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 2026334
Institutions Holding
+20 vs prior
119.9%
Ownership
+15.45%
50
New
103
Increased
113
Reduced
24
Closed
👔 Insider Trades
19 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-20 | Maura David M | officer: executive chairman and ceo | P-Purchase | 2,500 | $72.85 | $182K | Filing |
| 2025-12-12 | Campbell Leslie Lloyd | director | A-Grant/Award | 2,301 | $— | $0 | Filing |
| 2025-12-12 | James Sherianne | director | A-Grant/Award | 4,510 | $— | $0 | Filing |
| 2025-12-12 | Maura David M | officer: executive chairman and ceo | A-Grant/Award | 40,179 | $— | $0 | Filing |
| 2025-12-12 | POLISTINA TERRY | director | A-Grant/Award | 5,615 | $— | $0 | Filing |
| 2025-12-12 | Patel Gautam | director | A-Grant/Award | 4,602 | $— | $0 | Filing |
| 2025-12-12 | Qadir Faisal | officer: evp & cfo | A-Grant/Award | 4,971 | $— | $0 | Filing |
| 2025-12-12 | Rovit Hugh R | director | A-Grant/Award | 4,234 | $— | $0 | Filing |
| 2025-12-12 | Zargar Ehsan | officer: evp, gc & corporate secretary | A-Grant/Award | 9,864 | $— | $0 | Filing |
| 2025-12-05 | Maura David M | officer: executive chairman and ceo | A-Grant/Award | 69,915 | $— | $0 | Filing |
| 2025-12-05 | Maura David M | officer: executive chairman and ceo | F-Tax Withholding | 40,313 | $57.19 | $2.3M | Filing |
| 2025-12-05 | Qadir Faisal | officer: evp & cfo | A-Grant/Award | 2,312 | $— | $0 | Filing |
| 2025-12-05 | Qadir Faisal | officer: evp & cfo | F-Tax Withholding | 2,159 | $57.19 | $123K | Filing |
| 2025-12-05 | Zargar Ehsan | officer: evp, gc & corporate secretary | A-Grant/Award | 20,716 | $— | $0 | Filing |
| 2025-12-05 | Zargar Ehsan | officer: evp, gc & corporate secretary | F-Tax Withholding | 15,659 | $57.19 | $896K | Filing |
| 2025-05-15 | Maura David M | officer: executive chairman and ceo | S-Sale | 5,180 | $63.77 | $330K | Filing |
| 2025-05-14 | Maura David M | officer: executive chairman and ceo | S-Sale | 46,400 | $65.25 | $3.0M | Filing |
| 2025-05-14 | Maura David M | officer: executive chairman and ceo | S-Sale | 19,400 | $66.18 | $1.3M | Filing |
| 2025-05-14 | Maura David M | officer: executive chairman and ceo | S-Sale | 200 | $66.92 | $13K | Filing |
🏛️ Congressional Trades
2 records🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,420,808 | $208M | +82,385 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,083,512 | $179M | +394,719 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,938,162 | $166M | +89,470 | 2026-06-30 | Filing |
| Callodine Capital Management, LP | 1,738,825 | $149M | -309,958 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,511,235 | $130M | +65,364 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,010,425 | $87M | -294 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 929,598 | $80M | -1,354 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 878,796 | $75M | +79,583 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 731,598 | $63M | +71,214 | 2026-06-30 | Filing |
| STATE STREET CORP | 606,800 | $52M | +16,061 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 591,894 | $51M | +25,866 | 2026-06-30 | Filing |
| DME Capital Management, LP | 561,438 | $48M | -88,921 | 2026-06-30 | Filing |
| Alberta Investment Management Corp | 540,556 | $46M | -66,913 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 464,479 | $40M | -25,904 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 442,093 | $38M | +442,093 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,093 | $38M | -87,770 | 2026-06-30 | Filing |
| UBS Group AG | 384,056 | $33M | -86,054 | 2026-06-30 | Filing |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 360,007 | $31M | -1,418 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 335,878 | $29M | -14,513 | 2026-06-30 | Filing |
| MANNING & NAPIER ADVISORS LLC | 308,987 | $26M | -11,013 | 2026-06-30 | Filing |