Also trades as: TSEM.TA (TLV) · $vol 50M
TSEM Smart Money
Tower Semiconductor Ltd.
1W: +3.1%
1M: -16.2%
3M: +0.9%
YTD: +55.6%
1Y: +150.1%
3Y: +762.8%
5Y: +510.1%
$189.08
+10.33 (+5.78%)
Weekly Expected Move ±11.0%
$131
$149
$168
$186
$204
Credit Risk of going bust: lower than 62% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.23 (down 99.9%), Tower Semiconductor Ltd. would be worth roughly what it owes.
Total debt $141.7M against a stock market value of $21.46B.
Distance to default 6.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.3M (short-term plus half of long-term), stock volatility 82.4%; Altman Z'' 7.93. 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.
Total debt $141.7M against a stock market value of $21.46B.
Distance to default 6.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.3M (short-term plus half of long-term), stock volatility 82.4%; Altman Z'' 7.93. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026511
Institutions Holding
+71 vs prior
71.0%
Ownership
+18.57%
132
New
113
Increased
217
Reduced
53
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | Chelouche Yoav | director | S-Sale | 232 | $215.06 | $50K | Filing |
| 2026-08-11 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 2,489 | $253.92 | $632K | Filing |
| 2026-08-11 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 2,098 | $252.74 | $530K | Filing |
| 2026-08-11 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 3,331 | $250.90 | $836K | Filing |
| 2026-08-11 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 15,816 | $249.66 | $3.9M | Filing |
| 2026-08-11 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 35,208 | $248.78 | $8.8M | Filing |
| 2026-08-11 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 23,028 | $248.08 | $5.7M | Filing |
| 2026-08-11 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 5,065 | $246.74 | $1.2M | Filing |
| 2026-08-11 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 11,624 | $245.78 | $2.9M | Filing |
| 2026-08-11 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 2,507 | $244.69 | $613K | Filing |
| 2026-08-11 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 3,060 | $243.32 | $745K | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 5,316 | $261.03 | $1.4M | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 6,486 | $258.47 | $1.7M | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 1,471 | $262.16 | $386K | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 5,407 | $257.27 | $1.4M | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 9,720 | $256.56 | $2.5M | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 3,116 | $255.24 | $795K | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 7,343 | $254.15 | $1.9M | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 9,022 | $253.53 | $2.3M | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 3,341 | $252.07 | $842K | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 6,474 | $251.04 | $1.6M | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 5,559 | $248.94 | $1.4M | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 5,498 | $248.02 | $1.4M | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 2,062 | $246.71 | $509K | Filing |
| 2026-08-10 | Ellwanger Russell Craig | officer: chief executive officer | S-Sale | 1,025 | $245.93 | $252K | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-07 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
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| VANGUARD FIDUCIARY TRUST CO | 1,000,853 | $259M | +18,225 | 2026-06-30 | Filing |
| Y.D. More Investments Ltd | 949,549 | $244M | +18,859 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 928,208 | $241M | +928,208 | 2026-06-30 | Filing |
| FMR LLC | 920,247 | $240M | +919,154 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 850,421 | $222M | +272,007 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 778,218 | $203M | +354,221 | 2026-06-30 | Filing |