Freds Profile

2.17
USD 0.05  2.36%
44%
50%

Acquisition or disposition of Freds securities by Ryan Anita

Freds insider trading alert for acquisition or disposition of class a common stock by Ryan Anita, VP, on September 18, 2018. This event was filed by Freds Inc with SEC on 2012-05-07. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Freds Summary

Freds (FRED) is traded on BATS Exchange in USA. It is located in TENNESSEE U.S.A and employs 4,138 people. Freds was previously known as FREDS INC and was traded on BATS Exchange under the symbol FR1A. Freds is listed under Retail category by Fama And French industry classification.The company currently falls under 'Micro-Cap' category with current market capitalization of 81.23 M. Freds conducts business under Consumer Defensive sector and is part of Discount Stores industry. This company has 37.26 M outstanding shares of which 7.47 M shares are currently shorted by private and institutional investors with about 14.9 trading days to cover. FRED'S INC currently holds about 6.08 M in cash with 42.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Freds Probability Of Bankruptcy

Ownership Allocation (%)

Freds Target Price Odds Analysis

Odds Below 2.17HorizonTargetOdds Above 2.17
73.07%30 days 2.17 26.85%
Based on normal probability distribution, the odds of Freds to move above current price in 30 days from now is about 26.85% (This Freds probability density function shows the probability of Freds Stock to fall within a particular range of prices over 30 days) .

Freds Top Holders

Freds Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Alden Global Capital LlcCommon Shares9.3 M21.1 M
Nwq Investment Management Company LlcCommon Shares2.8 M6.3 M
Susquehanna International Group LlpCall Options223.1 K509 K
View Freds Diagnostics

Freds Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Freds Key Fundamentals

Freds Against Markets

Freds Current Ratings

Freds 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
7 
Chance of
Financial Distress (0 to 100%)
32 
Equity ratings for Freds are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Freds, Inc., together with its subsidiaries, sells general merchandise through its retail discount stores and full service pharmacies. Freds, Inc. was founded in 1947 and is headquartered in Memphis, Tennessee. Freds operates under Discount Stores classification in USA and traded on BATS Exchange. It employs 4138 people. more
Fama & French Retail
Retail
Fama & French Classification
Freds SEC Filings
Freds SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameFreds
CEOJerry ShoreView All
Thematic Classification
Currently Active Investing Idea
Retail
  Retail
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Consumer Defensive, Discount Stores
InstrumentUSA Stock View All
RegionNorth America
LocationTENNESSEE U.S.A
Business Address4300 New Getwell Road
ExchangeBATS Exchange
CIK Number0000724571
CUSIPFRED09A10
Prior SymbolFR1A
SectorConsumer Defensive
IndustryDiscount Stores
BenchmarkDOW
Websitefredsinc.com
Phone901 365 8880
CurrencyUSD - US Dollar
Next Fiscal Year EndFebruary 3, 2020
Most Recent QuarterMay 5, 2018
Last Fiscal Year EndFebruary 3, 2018
Date Short InterestAugust 15, 2018

Freds Directors

Freds Corporate Directors

Mary McNabb Independent Director
Peter Bocian Director
Heath Freeman Director
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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