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ABAT NASDAQ

American Battery Technology Company Common Stock
1W: +1.4% 1M: -34.4% 3M: -27.3% YTD: -59.7% 1Y: -75.1% 3Y: -75.6% 5Y: -92.5%
$1.49
+0.21 (+16.41%)
 
Weekly Expected Move ±6.3%
$1 $1 $1 $1 $2
NASDAQ · Industrials · Waste Management · Tech Score Strong Sell · Power 31 · $212.4M mcap · 138M float · 2.48% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 71% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), American Battery Technology Company Common Stock would be worth roughly what it owes.
Total debt $190K against a stock market value of $212.4M.
Distance to default 7.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $95K (short-term plus half of long-term), stock volatility 95.2%; Altman Z'' 11.29. 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.

ETF Exposure

64
ETFs Holding
Total ETF Value
2.09%
Max Weight
0.077%
Avg Weight

ETF Holdings by Value

ETFs Holding ABAT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0131% 1,897 8.0% 11.8 0.01%
2 VTSAX
0.0004% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0004% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0004% 3,485 34.6% 62.4 0.01%
6 XME
State Street SPDR S&P Metals & Mining ETF
0.1931% 38 53.8% 6.5 0.01%
7 IWM
iShares Russell 2000 ETF
0.0060% 1,965 3.3% 9.3 0.02%
8 VXF
Vanguard Extended Market ETF
0.0035% 3,322 9.5% 3.8 0.01%
9 VIEIX
0.0035% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0035% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0035% 3,322 9.5% 3.8 0.01%
12 FSSNX
0.0090% 1,952 3.2% 7.5 0.02%
13 NLO
0.0132% 1,077 14.6% 14.9 0.01%
14 FSMAX
0.0050% 3,181 8.8% 12.6 0.01%
15 NAJ
0.0130% 1,376 6.9% 8.4 0.02%
16 VTWO
Vanguard Russell 2000 ETF
0.0097% 1,992 3.3% 8.8 0.01%
17 IWO
iShares Russell 2000 Growth ETF
0.0126% 1,114 6.4% -1.2 0.01%
18 IJE
0.0820% 1,269 13.3% 18.5 0.01%
19 DFAS
Dimensional - US Small Cap ETF
0.0029% 2,090 2.6% 15.2 0.01%
20 FSKAX
—% 3,600 34.8% 51.6 0.01%
21 SETM
Sprott Critical Materials ETF
0.1300% 148 39.8% 33.2 0.01%
22 IWC
iShares Micro-Cap ETF
0.0451% 1,349 5.8% 10.6 0.02%
23 VFMO
Vanguard U.S. Momentum Factor ETF
0.0235% 670 10.9% 23.0 0.01%
24 DFMC
U.S. Micro Cap Portfolio ETF
0.0053% 1,732 3.7% 24.8 0.02%
25 DFAC
Dimensional - US Core Equity 2 ETF
0.0004% 2,537 26.7% 27.5 0.01%
26 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0003% 2,420 33.8% 62.4 0.01%
27 VTWG
Vanguard Russell 2000 Growth ETF
0.0189% 1,129 6.4% -0.6 0.01%
28 FECGX
0.0170% 1,103 6.0% 4.1 0.01%
29 ACES
ALPS Clean Energy ETF
0.2900% 37 54.3% 46.7 0.01%
30 FZROX
—% 2,631 33.4% 51.3 0.01%
31 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
32 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
33 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
34 VITPX
0.0004% 3,015 34.6% 62.4 0.01%
35 VITNX
0.0004% 3,134 32.0% 52.7 0.01%
36 FZIPX
0.0050% 2,126 3.3% 18.3 0.02%
37 IDRV
iShares Self-Driving EV and Tech ETF
0.1190% 53 45.2% 84.8 0.02%
38 NMV
0.0007% 2,552 34.3% 54.6 0.01%
39 DMAT
Global X - Disruptive Materials ETF
0.2800% 49 46.0% 26.2 0.03%
40 ILIT
iShares Lithium Miners and Producers ETF
1.1358% 42 51.2% -312.6 0.01%
41 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
42 SMMD
iShares Russell 2500 ETF
0.0024% 2,474 3.1% 19.4 0.02%
43 EART
Global X Rare Earth & Critical Materials ETF
0.2000% 49 47.5% 21.4 0.02%
44 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0013% 2,258 23.9% 22.8 0.01%
45 IWV
iShares Russell 3000 ETF
0.0003% 2,579 33.7% 62.4 0.01%
46 FLXSX
0.0110% 1,623 3.6% 11.2 0.01%
47 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0001% 2,518 27.9% 32.6 0.01%
48 DFAU
Dimensional - US Core Equity Market ETF
0.0003% 2,154 34.0% 42.9 0.01%
49 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
—% 1,372 3.6% 0.7 0.01%
50 AVSC
Avantis U.S. Small Cap Equity ETF
—% 1,515 3.3% 24.0 0.01%
51 VTHR
Vanguard Russell 3000 ETF
0.0003% 2,980 34.7% 63.1 0.01%
52 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0009% 1,967 30.7% 39.3 0.01%
53 WATS
Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
2.0900% 22 67.1% 109.6 0.01%
54 ITWO
ProShares Russell 2000 High Income ETF
0.0058% 1,961 3.1% 9.2 0.02%
55 WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
0.2591% 102 37.8% 22.8 0.01%
56 CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
0.0200% 121 50.4% 27.3 0.01%
57 URTY LEV
ProShares - UltraPro Russell2000
0.0030% 1,964 22.8% 9.2 0.02%
58 UWM LEV
ProShares - Ultra Russell2000
0.0025% 1,963 39.1% 9.2 0.02%
59 IWMW
iShares Russell 2000 BuyWrite ETF
0.0060% 1,963 3.3% 9.3 0.02%
60 AVIE
Avantis Inflation Focused Equity ETF
0.0100% 366 33.0% 19.4 0.02%
61 HDG
ProShares - Hedge Replication ETF
0.0010% 1,960 0.5% 9.2 0.02%
62 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
63 ITDE
iShares LifePath Target Date 2045 ETF
0.0001% 7,963 17.8% 47.8 0.02%
64 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
65 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
66 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
67 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
68 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0058% 1,953 2.9% 8.9 0.02%
69 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
70 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
71 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
72 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
73 VMNFX
-0.2877% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms