WRBY Smart Money
Warby Parker Inc.
1W: -2.1%
1M: +1.7%
3M: -3.6%
YTD: +10.9%
1Y: +18.0%
3Y: +79.2%
5Y: -56.3%
$25.07
-0.21 (-0.83%)
Weekly Expected Move ±9.6%
$21
$23
$26
$28
$31
Credit Risk of going bust: higher than 63% of companies Debt: 7.4% 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 $0.35 (down 99%), Warby Parker Inc. would be worth roughly what it owes.
Total debt $251.0M against a stock market value of $3.12B.
Distance to default 4.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $143.3M (short-term plus half of long-term), stock volatility 75.5%; Altman Z'' 0.07. 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 $0.35 (down 99%), Warby Parker Inc. would be worth roughly what it owes.
Total debt $251.0M against a stock market value of $3.12B.
Distance to default 4.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $143.3M (short-term plus half of long-term), stock volatility 75.5%; Altman Z'' 0.07. 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 2026365
Institutions Holding
+13 vs prior
119.9%
Ownership
+48.36%
69
New
128
Increased
135
Reduced
58
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Blumenthal Neil Harris | officer: co-chief executive officer | S-Sale | 100,000 | $27.69 | $2.8M | Filing |
| 2026-10-01 | Raider Jeffrey Jacob | director | S-Sale | 15,000 | $27.70 | $416K | Filing |
| 2026-09-02 | Gilboa David Abraham | officer: co-chief executive officer | F-Tax Withholding | 11,504 | $24.19 | $278K | Filing |
| 2026-09-02 | Blumenthal Neil Harris | officer: co-chief executive officer | F-Tax Withholding | 11,504 | $24.19 | $278K | Filing |
| 2026-07-06 | Blumenthal Neil Harris | officer: co-chief executive officer | S-Sale | 9,200 | $29.99 | $276K | Filing |
| 2026-07-06 | Gilboa David Abraham | officer: co-chief executive officer | S-Sale | 54,347 | $29.84 | $1.6M | Filing |
| 2026-07-01 | Blumenthal Neil Harris | officer: co-chief executive officer | S-Sale | 217,667 | $29.61 | $6.4M | Filing |
| 2026-07-01 | Gilboa David Abraham | officer: co-chief executive officer | S-Sale | 242,221 | $29.69 | $7.2M | Filing |
| 2026-07-01 | Raider Jeffrey Jacob | director | S-Sale | 22,500 | $29.72 | $669K | Filing |
| 2026-06-29 | Blumenthal Neil Harris | officer: co-chief executive officer | S-Sale | 36,300 | $30.04 | $1.1M | Filing |
| 2026-06-16 | Briggs Teresa | director | S-Sale | 3,092 | $25.41 | $79K | Filing |
| 2026-06-16 | Briggs Teresa | director | S-Sale | 1,908 | $26.79 | $51K | Filing |
| 2026-06-12 | Moon Youngme E | director | S-Sale | 10,000 | $26.53 | $265K | Filing |
| 2026-06-08 | Briggs Teresa | director | A-Grant/Award | 9,004 | $— | $0 | Filing |
| 2026-06-08 | SINGER BRADLEY E | director | A-Grant/Award | 9,004 | $— | $0 | Filing |
| 2026-06-08 | WILLIAMS RONALD A | director | A-Grant/Award | 13,006 | $— | $0 | Filing |
| 2026-06-08 | Moon Youngme E | director | A-Grant/Award | 9,004 | $— | $0 | Filing |
| 2026-06-08 | Hunt Andrew | director | A-Grant/Award | 12,005 | $— | $0 | Filing |
| 2026-06-08 | Raider Jeffrey Jacob | director | A-Grant/Award | 9,004 | $— | $0 | Filing |
| 2026-06-02 | Blumenthal Neil Harris | officer: co-chief executive officer | F-Tax Withholding | 11,505 | $24.38 | $280K | Filing |
| 2026-06-02 | Gilboa David Abraham | officer: co-chief executive officer | F-Tax Withholding | 11,505 | $24.38 | $280K | Filing |
| 2026-05-19 | Blumenthal Neil Harris | officer: co-chief executive officer | S-Sale | 63,040 | $30.03 | $1.9M | Filing |
| 2026-05-14 | SINGER BRADLEY E | director | S-Sale | 4,833 | $29.01 | $140K | Filing |
| 2026-05-13 | SINGER BRADLEY E | director | S-Sale | 20,167 | $28.51 | $575K | Filing |
| 2026-04-20 | Blumenthal Neil Harris | officer: co-chief executive officer | S-Sale | 22,442 | $25.09 | $563K | 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 | |
|---|---|---|---|---|---|
| FMR LLC | 15,577,440 | $473M | +51,068 | 2026-06-30 | Filing |
| BlackRock, Inc. | 15,309,616 | $464M | +8,050,553 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 11,110,949 | $335M | +1,022,840 | 2026-06-30 | Filing |
| Durable Capital Partners LP | 6,396,513 | $194M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,983,328 | $182M | +651,775 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,487,337 | $136M | +83,829 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,184,803 | $127M | +1,761,159 | 2026-06-30 | Filing |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L. | 3,107,226 | $94M | +78,919 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,571,338 | $78M | +197,002 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,397,130 | $73M | +84,193 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,924,105 | $58M | +546,459 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,794,460 | $54M | +181,008 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,772,781 | $54M | +50,204 | 2026-06-30 | Filing |
| J. Goldman & Co LP | 1,725,022 | $52M | +643,539 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,664,862 | $51M | +368,187 | 2026-06-30 | Filing |
| Woodline Partners LP | 1,563,094 | $47M | +476,797 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,545,841 | $47M | -211,943 | 2026-06-30 | Filing |
| Capital World Investors | 1,463,890 | $44M | +99,634 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 1,462,994 | $44M | +502,695 | 2026-06-30 | Filing |
| SRS Investment Management, LLC | 1,453,523 | $44M | +14,125 | 2026-06-30 | Filing |