ABVX NASDAQ
Abivax S.A.
1W: -6.0%
1M: -10.2%
3M: -26.8%
YTD: -35.0%
1Y: -4.1%
3Y: +948.2%
$87.00
+0.50 (+0.58%)
Weekly Expected Move ±7.2%
$75
$82
$88
$94
$101
Credit Risk of going bust: lower than 81% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Abivax S.A. would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $7.62B.
Distance to default 9.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $674K (short-term plus half of long-term), stock volatility 90.8%; Altman Z'' -2.56. 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.
Total debt $1.3M against a stock market value of $7.62B.
Distance to default 9.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $674K (short-term plus half of long-term), stock volatility 90.8%; Altman Z'' -2.56. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
46
ETFs Holding
Total ETF Value
2.21%
Max Weight
0.223%
Avg Weight
ETF Holdings by Value
ETFs Holding ABVX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IBB
iShares Biotechnology ETF
|
0.4549% | 234 | 50.8% | -8.5 | 0.00% | ||
| 2 |
SCHF
Schwab International Equity ETF
|
0.0248% | 1,334 | 13.9% | 21.0 | 0.03% | ||
| 3 | FBIOX | 0.2590% | 165 | 45.1% | -5.9 | 0.01% | ||
| 4 |
GVIP
Goldman Sachs Hedge Industry VIP ETF
|
1.6900% | 50 | 25.0% | 29.9 | 0.00% | ||
| 5 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0135% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 6 | FDGRX | 0.0040% | 378 | 54.9% | 60.3 | 0.00% | ||
| 7 | FGCKX | 0.0040% | 379 | 50.8% | 77.7 | 0.00% | ||
| 8 | FNCMX | 0.0150% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 9 |
ORR
Militia Long/Short Equity ETF
|
0.5800% | 271 | 39.9% | 53.6 | 0.01% | ||
| 10 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.2474% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 11 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 12 |
FRTY
Alger Mid Cap 40 ETF
|
0.9000% | 39 | 40.3% | 36.1 | 0.00% | ||
| 13 |
AADR
AdvisorShares Dorsey Wright
|
2.2100% | 35 | 36.1% | 19.9 | 0.02% | ||
| 14 |
MEDI
Harbor Health Care ETF (MEDI)
|
1.6849% | 43 | 48.0% | -3.2 | 0.00% | ||
| 15 | FAAIX | 0.0080% | 836 | 20.7% | 50.2 | 0.02% | ||
| 16 | FAASX | 0.0080% | 836 | 20.7% | 50.2 | 0.02% | ||
| 17 | FASGX | 0.0080% | 8 | 10.8% | — | —% | ||
| 18 | FTASX | 0.0080% | 836 | 20.7% | 50.2 | 0.02% | ||
| 19 | FCASX | 0.0080% | 836 | 20.7% | 50.2 | 0.02% | ||
| 20 | FASMX | 0.0060% | 8 | 9.1% | — | —% | ||
| 21 | FFTMX | 0.0060% | 836 | 16.6% | 50.9 | 0.02% | ||
| 22 |
GURU
Global X - Guru Index ETF
|
0.9900% | 77 | 16.7% | 14.9 | 0.01% | ||
| 23 | FAMRX | 0.0080% | 8 | 12.3% | — | —% | ||
| 24 | FEYIX | 0.0080% | 836 | 24.4% | 51.1 | 0.02% | ||
| 25 | FEYCX | 0.0080% | 836 | 24.4% | 51.1 | 0.02% | ||
| 26 | FEYAX | 0.0080% | 836 | 24.4% | 51.1 | 0.02% | ||
| 27 | FEYTX | 0.0080% | 836 | 24.4% | 51.1 | 0.02% | ||
| 28 | VEUSX | 0.0012% | 1,225 | 18.9% | 20.6 | 0.03% | ||
| 29 |
VGK
Vanguard FTSE Europe ETF
|
0.0012% | 1,225 | 18.9% | 20.6 | 0.03% | ||
| 30 |
VEU
Vanguard FTSE All-World ex-US ETF
|
0.0005% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 31 | VFWAX | 0.0005% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 32 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.3347% | 247 | 47.4% | -0.3 | 0.01% | ||
| 33 | FSANX | 0.0070% | 8 | 9.6% | — | —% | ||
| 34 |
APIE
ActivePassive International Equity ETF
|
0.0300% | 532 | 23.4% | 18.6 | 0.03% | ||
| 35 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0426% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 36 | FNORX | 0.0690% | 66 | 46.1% | 29.2 | 0.03% | ||
| 37 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.2119% | 246 | 46.6% | -0.3 | 0.01% | ||
| 38 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.0304% | 592 | 15.1% | 22.5 | 0.02% | ||
| 39 | FASIX | 0.0020% | 9 | 9.6% | — | —% | ||
| 40 | FFANX | 0.0050% | 834 | 13.7% | 50.9 | 0.02% | ||
| 41 | FTANX | 0.0040% | 9 | 11.2% | — | —% | ||
| 42 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0019% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 43 |
ESIM
Eventide International ETF
|
0.0924% | 93 | 24.1% | 24.1 | 0.03% | ||
| 44 |
TDNA
T. Rowe Price Biotech ETF
|
0.2544% | 88 | 28.2% | -25.7 | 0.00% | ||
| 45 |
PINK
Simplify Health Care ETF
|
0.0059% | 51 | 57.8% | 45.7 | 0.01% | ||
| 46 | FAPHX | 0.1120% | 95 | 35.0% | 36.7 | 0.01% | ||
| 47 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.0386% | 247 | 34.3% | 33.7 | 0.01% | ||
| 48 |
FENI
Fidelity Enhanced International ETF
|
—% | 431 | 15.5% | 18.4 | 0.03% | ||
| 49 |
TACN
T. Rowe Price Active Core International Equity ETF
|
0.0137% | 465 | 14.5% | 19.3 | 0.03% | ||
| 50 | FHLKX | 0.0040% | 8 | 32.4% | — | —% | ||
| 51 | FHLSX | 0.0040% | 813 | 35.6% | 45.3 | 0.02% | ||
| 52 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0001% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 53 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0050% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 54 |
BFLX
iShares Flexible Equity Active ETF
|
-0.1542% | 490 | 29.3% | 23.4 | 0.01% |
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