Freds Profile

2.66
USD 0.02  0.75%

Purchase by Alden Global Capital Llc of 845000 shares of Freds

Freds insider trading alert for perchase of class a common stock by Alden Global Capital Llc, the corporate stakeholder, on October 31, 2018. This event was filed by Freds Inc with SEC on 2018-10-31. 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 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 96.17M. Freds conducts business under Consumer Defensive sector and is part of Discount Stores industry. This company has 36.02M outstanding shares of which 4.71M shares are currently shorted by private and institutional investors with about 4.35 trading days to cover. FRED'S INC currently holds about 5.78M in cash with 15.56M 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 2.66HorizonTargetOdds Above 2.66
26.67%30 days 2.66 73.22%
Based on normal probability distribution, the odds of Freds to move above current price in 30 days from now is about 73.22% (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 M18.9 M
Nwq Investment Management Company LlcCommon Shares2.7 M7.6 M
Susquehanna International Group LlpCall Options151.9 K310 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)
2
Chance of
Financial Distress (0 to 100%)
39%
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 is 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
CUSIP356108100
Prior SymbolFR1A
SectorConsumer Defensive
IndustryDiscount Stores
BenchmarkDOW
Websitefredsinc.com
Phone901 365 8880
CurrencyUSD - US Dollar
Next Fiscal Year EndFebruary 3, 2020
Most Recent QuarterAugust 4, 2018
Last Fiscal Year EndFebruary 3, 2018
Date Short InterestNovember 15, 2018

Current Sentiment - FRED

Freds Investor Sentiment

Most of Macroaxis users are currently bullish on Freds. What is your opinion about investing in Freds? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Freds Directors

Freds Corporate Directors

Mary McNabb Independent Director
Peter Bocian Director
Heath Freeman Director
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