TKO Smart Money
TKO Group Holdings, Inc.
1W: -4.1%
1M: -5.2%
3M: -8.1%
YTD: -16.8%
1Y: -7.5%
3Y: +123.7%
$172.18
+0.95 (+0.55%)
Weekly Expected Move ±3.6%
$161
$167
$173
$179
$185
Credit Risk of going bust: lower than 65% of companies Debt: 28.2% of company value Bonds: none of note held by US funds 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 $4.12 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.59B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. 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 $4.12 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.59B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. 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 2026740
Institutions Holding
+9 vs prior
113.0%
Ownership
-2.76%
99
New
220
Increased
318
Reduced
78
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Khan Nick | director | S-Sale | 9,189 | $175.19 | $1.6M | Filing |
| 2026-10-13 | Khan Nick | director | S-Sale | 400 | $175.07 | $70K | Filing |
| 2026-09-14 | Emanuel Ariel | officer: chief executive officer | F-Tax Withholding | 49,481 | $190.31 | $9.4M | Filing |
| 2026-09-14 | Khan Nick | director | S-Sale | 100 | $197.64 | $20K | Filing |
| 2026-09-14 | Khan Nick | director | S-Sale | 1,200 | $197.12 | $237K | Filing |
| 2026-09-14 | Khan Nick | director | S-Sale | 1,279 | $195.95 | $251K | Filing |
| 2026-09-14 | Khan Nick | director | S-Sale | 1,421 | $194.99 | $277K | Filing |
| 2026-09-14 | Khan Nick | director | S-Sale | 4,256 | $194.12 | $826K | Filing |
| 2026-09-14 | Khan Nick | director | S-Sale | 1,333 | $193.13 | $257K | Filing |
| 2026-08-19 | Khan Nick | director | S-Sale | 1,000 | $197.60 | $198K | Filing |
| 2026-08-19 | Khan Nick | director | S-Sale | 400 | $192.84 | $77K | Filing |
| 2026-08-19 | Khan Nick | director | S-Sale | 300 | $196.31 | $59K | Filing |
| 2026-08-19 | Khan Nick | director | S-Sale | 1,400 | $199.18 | $279K | Filing |
| 2026-08-19 | Khan Nick | director | S-Sale | 2,246 | $201.11 | $452K | Filing |
| 2026-08-19 | Khan Nick | director | S-Sale | 600 | $201.91 | $121K | Filing |
| 2026-08-18 | Khan Nick | director | S-Sale | 8,248 | $194.39 | $1.6M | Filing |
| 2026-08-18 | SHAPIRO MARK S | officer: see remarks | S-Sale | 19,120 | $194.39 | $3.7M | Filing |
| 2026-08-18 | Emanuel Ariel | officer: chief executive officer | S-Sale | 24,702 | $194.39 | $4.8M | Filing |
| 2026-08-18 | Schleimer Andrew M | officer: chief financial officer | S-Sale | 9,942 | $194.39 | $1.9M | Filing |
| 2026-08-13 | Khan Nick | director | S-Sale | 3,800 | $196.29 | $746K | Filing |
| 2026-08-13 | Khan Nick | director | S-Sale | 1,989 | $199.14 | $396K | Filing |
| 2026-08-13 | Khan Nick | director | S-Sale | 900 | $198.24 | $178K | Filing |
| 2026-08-13 | Khan Nick | director | S-Sale | 2,400 | $196.96 | $473K | Filing |
| 2026-08-13 | Khan Nick | director | S-Sale | 500 | $195.04 | $98K | Filing |
| 2026-07-21 | Khan Nick | director | S-Sale | 132 | $181.09 | $24K | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-11-25 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2024-09-04 | John James | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-10 | John James | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,668,039 | $1.1B | +353,970 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,702,447 | $947M | -550,386 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,634,092 | $933M | -1,776,296 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,010,212 | $807M | -164,456 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 3,728,177 | $754M | +184,781 | 2026-06-30 | Filing |
| Ninety One UK Ltd | 3,139,948 | $632M | -479,350 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,045,638 | $613M | -47,908 | 2026-06-30 | Filing |
| XN LP | 2,492,185 | $502M | +596,672 | 2026-06-30 | Filing |
| Lindsell Train Ltd | 2,098,862 | $423M | -350,606 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,087,661 | $420M | +693,934 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,729,452 | $348M | -247,032 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,599,787 | $322M | +17,998 | 2026-06-30 | Filing |
| UBS Group AG | 1,368,304 | $275M | -179,262 | 2026-06-30 | Filing |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, | 1,350,367 | $272M | — | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 1,293,178 | $260M | +6,174 | 2026-06-30 | Filing |
| FMR LLC | 821,839 | $165M | +391,698 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 786,019 | $158M | -198,605 | 2026-06-30 | Filing |
| Vontobel Holding Ltd. | 783,743 | $158M | -352,128 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 763,930 | $154M | +187,723 | 2026-06-30 | Filing |
| CONGRESS ASSET MANAGEMENT CO | 706,691 | $142M | -21,115 | 2026-06-30 | Filing |