ACDC NASDAQ
ProFrac Holding Corp.
1W: +6.9%
1M: -5.6%
3M: +17.2%
YTD: +7.7%
1Y: -0.2%
3Y: -55.3%
$4.59
+0.24 (+5.52%)
After Hours: $4.56 (-0.03, -0.65%)
Weekly Expected Move ±8.3%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 91% of companies Debt: 60.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.72 (down 83%), ProFrac Holding Corp. would be worth roughly what it owes.
Total debt $1.22B against a stock market value of $792.2M.
Distance to default 1.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $624.4M (short-term plus half of long-term), stock volatility 83.0%; Altman Z 0.14. 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.
If the stock fell to about $0.72 (down 83%), ProFrac Holding Corp. would be worth roughly what it owes.
Total debt $1.22B against a stock market value of $792.2M.
Distance to default 1.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $624.4M (short-term plus half of long-term), stock volatility 83.0%; Altman Z 0.14. 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.
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ETF Exposure
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ETF Exposure
48
ETFs Holding
Total ETF Value
0.01%
Max Weight
0.002%
Avg Weight
ETF Holdings by Value
ETFs Holding ACDC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0063% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0041% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0020% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0020% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0020% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0020% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | NAJ | 0.0138% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 12 |
DFAS
Dimensional - US Small Cap ETF
|
0.0048% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 13 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 14 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0037% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0041% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0005% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 17 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0008% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 18 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 19 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0007% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 20 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0025% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 21 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0003% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 22 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0083% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 23 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0008% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 24 |
SMMD
iShares Russell 2500 ETF
|
0.0017% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 25 |
RSSL
Global X - Russell 2000 ETF
|
—% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 26 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0026% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 27 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 28 | VITPX | 0.0001% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 29 | VITNX | 0.0001% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 30 |
IWV
iShares Russell 3000 ETF
|
0.0002% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 31 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 32 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0022% | 914 | 7.1% | 10.1 | 0.01% | ||
| 33 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0022% | 912 | 7.3% | 9.5 | 0.01% | ||
| 34 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0002% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 35 |
ISCV
iShares Morningstar Small Cap Value ETF
|
—% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 36 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 37 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 38 |
VTHR
Vanguard Russell 3000 ETF
|
0.0001% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 39 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0038% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 40 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0019% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 41 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0016% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 42 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0041% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 43 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0000% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 44 |
HDG
ProShares - Hedge Replication ETF
|
0.0006% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 45 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 46 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 47 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 48 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 49 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 50 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0000% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 51 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0042% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 52 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 53 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 54 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 55 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 56 |
JKL
iShares Morningstar Small-Cap Value ETF
|
—% | 1,037 | 5.4% | 18.3 | 0.02% |
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