STGW Smart Money
Stagwell Inc.
1W: -2.9%
1M: +4.5%
3M: +9.0%
YTD: +83.7%
1Y: +77.0%
3Y: +109.4%
5Y: +4.7%
$8.85
+0.17 (+1.96%)
After Hours: $8.75 (-0.10, -1.13%)
Weekly Expected Move ±4.5%
$8
$9
$9
$9
$10
Credit Risk of going bust: higher than 72% of companies Debt: 44.6% of company value Bonds: $98.2M held by 179 funds, 229 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 94%), Stagwell Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.12B.
Distance to default 3.24 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $725.1M (short-term plus half of long-term), stock volatility 54.0%; Altman Z'' -0.00. 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 $0.53 (down 94%), Stagwell Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.12B.
Distance to default 3.24 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $725.1M (short-term plus half of long-term), stock volatility 54.0%; Altman Z'' -0.00. 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 2026206
Institutions Holding
-6 vs prior
36.4%
Ownership
+6.33%
24
New
67
Increased
79
Reduced
21
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Samaha Eli | director | A-Grant/Award | 2,457 | $8.14 | $20K | Filing |
| 2026-10-01 | Vaughan Brandt A. | director | A-Grant/Award | 2,149 | $8.14 | $17K | Filing |
| 2026-08-11 | KAPLAN BETH J | director | A-Grant/Award | 15,459 | $— | $0 | Filing |
| 2026-08-09 | Penn Mark Jeffery | officer: chief executive officer | D-Sale to Issuer | 75,000 | $9.17 | $688K | Filing |
| 2026-08-09 | Penn Mark Jeffery | officer: chief executive officer | D-Sale to Issuer | 500,000 | $9.17 | $4.6M | Filing |
| 2026-07-31 | Lanuto Frank P | officer: see remarks | S-Sale | 62,000 | $8.46 | $525K | Filing |
| 2026-07-01 | Vaughan Brandt A. | director | A-Grant/Award | 2,355 | $7.43 | $17K | Filing |
| 2026-07-01 | Samaha Eli | director | A-Grant/Award | 2,691 | $7.43 | $20K | Filing |
| 2026-06-11 | ROGERS DESIREE G | director | A-Grant/Award | 22,970 | $— | $0 | Filing |
| 2026-06-11 | SIMON IRWIN D | director | A-Grant/Award | 22,970 | $— | $0 | Filing |
| 2026-06-11 | Samaha Eli | director | A-Grant/Award | 22,970 | $— | $0 | Filing |
| 2026-06-11 | Oosterman Wade | director | A-Grant/Award | 22,970 | $— | $0 | Filing |
| 2026-06-11 | BARSHEFSKY CHARLENE | director | A-Grant/Award | 22,970 | $— | $0 | Filing |
| 2026-06-11 | Vaughan Brandt A. | director | A-Grant/Award | 22,970 | $— | $0 | Filing |
| 2026-06-11 | SLATER RODNEY E | director | A-Grant/Award | 22,970 | $— | $0 | Filing |
| 2026-05-13 | Penn Mark Jeffery | officer: chief executive officer | P-Purchase | 20,000 | $5.88 | $118K | Filing |
| 2026-05-04 | Gross Bradley J. | director | S-Sale | 2,163,790 | $6.04 | $13.1M | Filing |
| 2026-04-01 | Greene Ryan | officer: chief financial officer | A-Grant/Award | 69,825 | $— | $0 | Filing |
| 2026-04-01 | Lanuto Frank P | officer: evp, finance | A-Grant/Award | 74,189 | $— | $0 | Filing |
| 2026-03-11 | Greene Ryan | officer: chief financial officer | D-Sale to Issuer | 403,717 | $6.17 | $2.5M | Filing |
| 2026-03-11 | Lanuto Frank P | officer: evp, finance | D-Sale to Issuer | 40,534 | $6.17 | $250K | Filing |
| 2026-03-11 | Leveton Jay | officer: president | D-Sale to Issuer | 664,754 | $6.17 | $4.1M | Filing |
| 2026-03-11 | Penn Mark Jeffery | officer: chief executive officer | D-Sale to Issuer | 4,572,207 | $6.17 | $28.2M | Filing |
| 2026-03-03 | Leveton Jay | officer: president | F-Tax Withholding | 60,467 | $4.82 | $291K | Filing |
| 2026-03-03 | Lanuto Frank P | officer: chief financial officer | D-Sale to Issuer | 12,264 | $— | $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 | |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,313,377 | $158M | -1,744,680 | 2026-06-30 | Filing |
| BlackRock, Inc. | 8,135,127 | $60M | +312,421 | 2026-06-30 | Filing |
| Madison Avenue Partners, LP | 8,014,322 | $60M | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 6,170,065 | $46M | +1,134,745 | 2026-06-30 | Filing |
| ADW Capital Management, LLC | 5,001,000 | $37M | +1,000 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,519,814 | $34M | +329,575 | 2026-06-30 | Filing |
| Boston Partners | 3,458,341 | $26M | -126,649 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,989,372 | $22M | +109,890 | 2026-06-30 | Filing |
| HighTower Advisors, LLC | 2,583,858 | $19M | +989,345 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,701,247 | $19M | +7,474 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,474,330 | $18M | +175,896 | 2026-06-30 | Filing |
| Penn Capital Management Company, LLC | 2,362,291 | $18M | +201,812 | 2026-06-30 | Filing |
| CIDEL ASSET MANAGEMENT INC | 1,878,426 | $14M | -161,254 | 2026-06-30 | Filing |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,724,579 | $13M | -8,015 | 2026-06-30 | Filing |
| Diversify Advisory Services, LLC | 1,724,579 | $13M | +1,724,579 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 1,778,820 | $13M | +148,888 | 2026-06-30 | Filing |
| ABLE Financial Group, LLC | 1,556,607 | $12M | -552 | 2026-06-30 | Filing |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,459,038 | $11M | +143,081 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,439,678 | $11M | +766,036 | 2026-06-30 | Filing |
| UBS Group AG | 1,404,509 | $10M | -678,676 | 2026-06-30 | Filing |