TTI Smart Money
TETRA Technologies, Inc.
1W: +2.7%
1M: -11.5%
3M: -25.7%
YTD: -45.0%
1Y: -32.7%
3Y: -16.3%
5Y: +55.0%
$5.75
+0.37 (+6.88%)
Weekly Expected Move ±6.0%
$5
$5
$5
$6
$6
Credit Risk of going bust: higher than 60% of companies Debt: 21.9% of company value Bonds: none of note held by US funds 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 $0.14 (down 97%), TETRA Technologies, Inc. would be worth roughly what it owes.
Total debt $223.8M against a stock market value of $796.6M.
Distance to default 4.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.7M (short-term plus half of long-term), stock volatility 56.8%; Altman Z 2.31. 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 $0.14 (down 97%), TETRA Technologies, Inc. would be worth roughly what it owes.
Total debt $223.8M against a stock market value of $796.6M.
Distance to default 4.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.7M (short-term plus half of long-term), stock volatility 56.8%; Altman Z 2.31. 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 2026271
Institutions Holding
-2 vs prior
193.0%
Ownership
+70.72%
38
New
101
Increased
101
Reduced
28
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-04 | Moeller Timothy C | officer: sr. vice president | F-Tax Withholding | 9,838 | $6.00 | $59K | Filing |
| 2026-09-29 | Kokenes Kathrine | officer: vp & chief accounting officer | F-Tax Withholding | 3,691 | $5.81 | $21K | Filing |
| 2026-09-02 | John Angela D | director | P-Purchase | 10,000 | $6.50 | $65K | Filing |
| 2026-08-25 | McNiven Roy | officer: sr. vice president | F-Tax Withholding | 5,352 | $6.77 | $36K | Filing |
| 2026-08-25 | McNiven Roy | officer: sr. vice president | F-Tax Withholding | 5,357 | $6.77 | $36K | Filing |
| 2026-08-25 | SANDERSON MATTHEW | officer: executive vice president & cfo | F-Tax Withholding | 5,952 | $6.77 | $40K | Filing |
| 2026-08-25 | SANDERSON MATTHEW | officer: executive vice president & cfo | F-Tax Withholding | 5,734 | $6.77 | $39K | Filing |
| 2026-08-25 | Murphy Brady M | officer: president & ceo | F-Tax Withholding | 23,806 | $6.77 | $161K | Filing |
| 2026-08-25 | Murphy Brady M | officer: president & ceo | F-Tax Withholding | 22,934 | $6.77 | $155K | Filing |
| 2026-08-25 | Moeller Timothy C | officer: sr. vice president | F-Tax Withholding | 5,357 | $6.77 | $36K | Filing |
| 2026-08-25 | Moeller Timothy C | officer: sr. vice president | F-Tax Withholding | 5,352 | $6.77 | $36K | Filing |
| 2026-08-25 | Boston Shoemake Alicia r | officer: sr. vp and general counsel | F-Tax Withholding | 3,174 | $6.77 | $21K | Filing |
| 2026-08-25 | Boston Shoemake Alicia r | officer: sr. vp and general counsel | F-Tax Withholding | 3,823 | $6.77 | $26K | Filing |
| 2026-07-02 | Murphy Brady M | officer: president & ceo | S-Sale | 61 | $10.01 | $610 | Filing |
| 2026-07-01 | Murphy Brady M | officer: president & ceo | S-Sale | 50,000 | $10.72 | $536K | Filing |
| 2026-06-09 | Hallead Kurt | officer: vp-treasurer & ir | P-Purchase | 22,000 | $9.86 | $217K | Filing |
| 2026-03-14 | Moeller Timothy C | officer: svp - supply chain & chemicals | F-Tax Withholding | 37,043 | $8.22 | $304K | Filing |
| 2026-02-28 | Murphy Brady M | officer: president & ceo | F-Tax Withholding | 49,365 | $8.66 | $428K | Filing |
| 2026-02-28 | SANDERSON MATTHEW | officer: executive vice president | F-Tax Withholding | 12,925 | $8.66 | $112K | Filing |
| 2026-02-28 | SERRANO ELIJIO V | officer: sr. vice president & cfo | F-Tax Withholding | 9,461 | $8.66 | $82K | Filing |
| 2026-02-28 | McNiven Roy | officer: sr. vice president | F-Tax Withholding | 10,703 | $8.66 | $93K | Filing |
| 2026-02-28 | Moeller Timothy C | officer: svp - supply chain & chemicals | F-Tax Withholding | 12,199 | $8.66 | $106K | Filing |
| 2026-02-28 | Boston Shoemake Alicia r | officer: sr. vp and general counsel | F-Tax Withholding | 7,645 | $8.66 | $66K | Filing |
| 2026-02-25 | SERRANO ELIJIO V | officer: sr. vice president & cfo | F-Tax Withholding | 4,911 | $11.14 | $55K | Filing |
| 2026-02-25 | McNiven Roy | officer: sr. vice president | F-Tax Withholding | 5,917 | $11.14 | $66K | 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. | 12,223,413 | $138M | +612,884 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 8,667,727 | $98M | +505,731 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,117,626 | $69M | +693,769 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 6,065,202 | $69M | +549,680 | 2026-06-30 | Filing |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,651,500 | $64M | +2,276,500 | 2026-06-30 | Filing |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,070,419 | $57M | +3,309,509 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 4,528,248 | $51M | +174,100 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 4,373,843 | $50M | +782,817 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,955,016 | $45M | -212,904 | 2026-06-30 | Filing |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L. | 3,880,891 | $44M | +1,136,361 | 2026-06-30 | Filing |
| Broad Bay Capital Management, LP | 3,498,542 | $40M | +3,498,542 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,337,072 | $38M | +162,346 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,320,077 | $38M | +2,216 | 2026-06-30 | Filing |
| EMERALD ADVISERS, LLC | 3,093,379 | $35M | +431,852 | 2026-06-30 | Filing |
| GENDELL JEFFREY L | 2,534,420 | $29M | -241,668 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,507,962 | $28M | +373,650 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 2,343,491 | $27M | +880,413 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 2,136,547 | $24M | — | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 2,002,429 | $23M | -496,067 | 2026-06-30 | Filing |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,970,377 | $22M | +329,101 | 2026-06-30 | Filing |