TITN Smart Money
Titan Machinery Inc.
1W: +5.3%
1M: -1.8%
3M: +17.5%
YTD: +54.2%
1Y: +48.3%
3Y: -8.2%
5Y: -15.1%
$23.29
+0.22 (+0.95%)
After Hours: $24.14 (+0.85, +3.65%)
Weekly Expected Move ±6.6%
$20
$22
$23
$25
$26
Credit Risk of going bust: higher than 86% of companies Debt: 62.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.82 (down 84%), Titan Machinery Inc. would be worth roughly what it owes.
Total debt $884.4M against a stock market value of $542.9M.
Distance to default 2.08 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $727.2M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 2.23. 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.
If the stock fell to about $3.82 (down 84%), Titan Machinery Inc. would be worth roughly what it owes.
Total debt $884.4M against a stock market value of $542.9M.
Distance to default 2.08 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $727.2M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 2.23. 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 2026138
Institutions Holding
-7 vs prior
81.1%
Ownership
+18.26%
20
New
50
Increased
44
Reduced
11
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-08 | Anglin Frank | director | A-Grant/Award | 3,353 | $— | $0 | Filing |
| 2026-06-08 | HAMILTON CHRISTINE E | director | A-Grant/Award | 3,353 | $— | $0 | Filing |
| 2026-06-08 | Horner Jody L | director | A-Grant/Award | 3,353 | $— | $0 | Filing |
| 2026-06-08 | Lewis Richard | director | A-Grant/Award | 3,353 | $— | $0 | Filing |
| 2026-06-08 | MACK RICHARD L | director | A-Grant/Award | 3,353 | $— | $0 | Filing |
| 2026-06-08 | CHRISTIANSON TONY | director | A-Grant/Award | 3,353 | $— | $0 | Filing |
| 2026-06-08 | Meyer David Joseph | officer: chairman | A-Grant/Award | 3,353 | $— | $0 | Filing |
| 2026-06-01 | Knutson Bryan J | officer: chief executive officer | A-Grant/Award | 27,223 | $— | $0 | Filing |
| 2026-06-01 | Larsen Robert | officer: chief financial officer | A-Grant/Award | 21,779 | $— | $0 | Filing |
| 2026-04-01 | Knutson Bryan J | officer: chief executive officer | F-Tax Withholding | 9,981 | $17.35 | $173K | Filing |
| 2026-04-01 | Larsen Robert | officer: chief financial officer | F-Tax Withholding | 6,143 | $17.35 | $107K | Filing |
| 2025-06-19 | Meyer David Joseph | officer: chairman | A-Grant/Award | 1,489 | $— | $0 | Filing |
| 2025-06-02 | Meyer David Joseph | officer: chairman | A-Grant/Award | 4,322 | $— | $0 | Filing |
| 2025-06-02 | Erickson Stan K. | director | A-Grant/Award | 4,322 | $— | $0 | Filing |
| 2025-06-02 | MACK RICHARD L | director | A-Grant/Award | 4,322 | $— | $0 | Filing |
| 2025-06-02 | Lewis Richard | director | A-Grant/Award | 4,322 | $— | $0 | Filing |
| 2025-06-02 | Larsen Robert | officer: chief financial officer | A-Grant/Award | 24,311 | $— | $0 | Filing |
| 2025-06-02 | Knutson Bryan J | officer: chief executive officer | A-Grant/Award | 31,064 | $— | $0 | Filing |
| 2025-06-02 | Horner Jody L | director | A-Grant/Award | 4,322 | $— | $0 | Filing |
| 2025-06-02 | HAMILTON CHRISTINE E | director | A-Grant/Award | 4,322 | $— | $0 | Filing |
| 2025-06-02 | CHRISTIANSON TONY | director | A-Grant/Award | 4,322 | $— | $0 | Filing |
| 2025-06-02 | Anglin Frank | director | A-Grant/Award | 4,322 | $— | $0 | Filing |
| 2025-04-03 | Larsen Robert | officer: chief financial officer | P-Purchase | 658 | $15.20 | $10K | Filing |
| 2025-04-01 | Larsen Robert | officer: chief financial officer | F-Tax Withholding | 4,460 | $16.96 | $76K | Filing |
| 2025-04-01 | Knutson Bryan J | officer: chief executive officer | F-Tax Withholding | 8,498 | $16.96 | $144K | 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 | |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,446,652 | $52M | +204,290 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,679,778 | $35M | +110,602 | 2026-06-30 | Filing |
| Nantahala Capital Management, LLC | 1,133,088 | $24M | -121,432 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 1,127,925 | $24M | +1,127,925 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 1,114,037 | $24M | +199,643 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,013,671 | $21M | -87,842 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 944,059 | $20M | +300,391 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 916,075 | $19M | +16,974 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 786,899 | $17M | -14,300 | 2026-06-30 | Filing |
| MORGAN STANLEY | 728,278 | $15M | -7,545 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 611,482 | $13M | -34,673 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 582,257 | $12M | -155,001 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 547,568 | $12M | +30,013 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 459,621 | $10M | -6,100 | 2026-06-30 | Filing |
| STATE STREET CORP | 437,125 | $9M | +2,937 | 2026-06-30 | Filing |
| EVR Research LP | 430,200 | $9M | +5,200 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 414,533 | $9M | +414,533 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,533 | $9M | -82,184 | 2026-06-30 | Filing |
| Stephens Investment Management Group LLC | 390,987 | $8M | -289,482 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 371,539 | $8M | -11,650 | 2026-06-30 | Filing |