TDW Smart Money
Tidewater Inc.
1W: +6.1%
1M: +2.7%
3M: +17.1%
YTD: +63.8%
1Y: +73.5%
3Y: +21.5%
5Y: +575.8%
$85.55
+1.06 (+1.26%)
Weekly Expected Move ±6.2%
$76
$81
$86
$91
$97
Credit Risk of going bust: lower than 55% of companies Debt: 13.3% of company value Bonds: $80.8M held by 123 funds, 270 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 98%), Tidewater Inc. would be worth roughly what it owes.
Total debt $653.2M against a stock market value of $4.26B.
Distance to default 5.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $329.4M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 3.69. 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 $1.31 (down 98%), Tidewater Inc. would be worth roughly what it owes.
Total debt $653.2M against a stock market value of $4.26B.
Distance to default 5.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $329.4M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 3.69. 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 2026422
Institutions Holding
+10 vs prior
84.6%
Ownership
-9.92%
55
New
126
Increased
178
Reduced
52
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | ROBOTTI ROBERT | director | S-Sale | 3,605 | $89.85 | $324K | Filing |
| 2026-09-16 | ROBOTTI ROBERT | director | S-Sale | 6,695 | $89.85 | $602K | Filing |
| 2026-09-16 | ROBOTTI ROBERT | director | G-Gift | 1,951 | $— | $0 | Filing |
| 2026-09-16 | ROBOTTI ROBERT | director | S-Sale | 3,605 | $89.85 | $324K | Filing |
| 2026-09-16 | ROBOTTI ROBERT | director | S-Sale | 6,695 | $89.85 | $602K | Filing |
| 2026-09-16 | ROBOTTI ROBERT | director | J-J | 1,951 | $— | $0 | Filing |
| 2026-09-02 | Hudson Daniel A. | officer: evp, clo & corporate secretary | S-Sale | 15,000 | $99.08 | $1.5M | Filing |
| 2026-09-02 | Traub Kenneth | director | S-Sale | 10,000 | $99.00 | $990K | Filing |
| 2026-08-20 | Hudson Daniel A. | officer: evp, clo & corporate secretary | G-Gift | 200 | $— | $0 | Filing |
| 2026-08-12 | Rubio Samuel R | officer: evp, cfo & cao | S-Sale | 17,705 | $91.56 | $1.6M | Filing |
| 2026-08-10 | Hudson Daniel A. | officer: evp, clo & corporate secretary | S-Sale | 5,000 | $89.01 | $445K | Filing |
| 2026-06-16 | Traub Kenneth | director | A-Grant/Award | 1,760 | $— | $0 | Filing |
| 2026-06-16 | RASPINO LOUIS | director | A-Grant/Award | 1,760 | $— | $0 | Filing |
| 2026-06-16 | FAGERSTAL DICK | director | A-Grant/Award | 1,760 | $— | $0 | Filing |
| 2026-06-16 | Zabrocky Lois K | director | A-Grant/Award | 1,760 | $— | $0 | Filing |
| 2026-06-16 | Cougle Melissa | director | A-Grant/Award | 1,760 | $— | $0 | Filing |
| 2026-06-16 | ROBOTTI ROBERT | director | A-Grant/Award | 1,760 | $70.99 | $125K | Filing |
| 2026-06-12 | ROBOTTI ROBERT | director | G-Gift | 16,932 | $— | $0 | Filing |
| 2026-04-01 | Cougle Melissa | director | A-Grant/Award | 374 | $83.44 | $31K | Filing |
| 2026-04-01 | ROBOTTI ROBERT | director | A-Grant/Award | 374 | $83.44 | $31K | Filing |
| 2026-03-23 | Middleton Piers Dayer | officer: evp & chief operating officer | F-Tax Withholding | 347 | $72.48 | $25K | Filing |
| 2026-03-23 | Rubio Samuel R | officer: evp, cfo & cao | F-Tax Withholding | 730 | $72.48 | $53K | Filing |
| 2026-03-23 | Middleton Piers Dayer | officer: evp & chief operating officer | F-Tax Withholding | 979 | $72.48 | $71K | Filing |
| 2026-03-23 | Hudson Daniel A. | officer: evp & general counsel | F-Tax Withholding | 1,366 | $72.48 | $99K | Filing |
| 2026-03-23 | Hudson Daniel A. | officer: evp & general counsel | F-Tax Withholding | 629 | $72.48 | $46K | 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 | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,552,159 | $503M | +307,421 | 2026-06-30 | Filing |
| ROBOTTI ROBERT | 2,906,380 | $194M | -14,309 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 2,803,406 | $187M | -467,965 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,762,204 | $184M | +135,559 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,081,880 | $139M | +243,111 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,030,982 | $135M | +82,557 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,953,287 | $130M | +10,416 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 1,670,774 | $111M | +1,015,381 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,617,736 | $108M | +282,494 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,475,804 | $98M | +147,189 | 2026-06-30 | Filing |
| Sourcerock Group LLC | 1,404,984 | $94M | +981,471 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,345,522 | $90M | +203,878 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,248,280 | $83M | +1,005,909 | 2026-06-30 | Filing |
| UBS Group AG | 1,055,775 | $70M | -455,615 | 2026-06-30 | Filing |
| THIRD AVENUE MANAGEMENT LLC | 934,121 | $62M | +12,940 | 2026-06-30 | Filing |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 894,796 | $60M | -177,997 | 2026-06-30 | Filing |
| MORGAN STANLEY | 857,870 | $57M | +294,320 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 764,490 | $51M | -97,291 | 2026-06-30 | Filing |
| FORT WASHINGTON INVESTMENT ADVISORS INC | 683,705 | $46M | +283,285 | 2026-06-30 | Filing |
| Hosking Partners LLP | 609,611 | $41M | -52,811 | 2026-06-30 | Filing |