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Spin-off

A parent company distributes shares of a subsidiary to its own shareholders, creating a separate listed company at no cost to holders.

In a spin-off you wake up owning two tickers. The parent's price drops by roughly the value handed out, and your cost-basis is split between the two positions using a ratio the company publishes in an 8-K.

Spin-offs create predictable, mechanical selling. Index funds holding the parent often cannot hold the spun-off company, so they sell it in the first days regardless of value. That flow is the reason spin-offs are watched closely.

Example: a parent at $90 spins off one share of a subsidiary for every four held. The subsidiary opens at $32, so $8 of value per parent share leaves and the parent trades near $82. A 400-share holder receives 100 subsidiary shares.

Related: carve-out, split-off

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