AGL NYSE
Agilon Health, Inc.
1W: -1.2%
1M: +13.9%
3M: -2.2%
YTD: +438.1%
1Y: +273.6%
3Y: -81.3%
5Y: -84.6%
$90.65
+0.31 (+0.34%)
Weekly Expected Move ±5.2%
$80
$85
$90
$94
$99
Credit Risk of going bust: higher than 82% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.70 (down 99.2%), Agilon Health, Inc. would be worth roughly what it owes.
Total debt $33.4M against a stock market value of $1.52B.
Distance to default 2.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.6M (short-term plus half of long-term), stock volatility 140.4%; Altman Z'' -4.41. 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 $0.70 (down 99.2%), Agilon Health, Inc. would be worth roughly what it owes.
Total debt $33.4M against a stock market value of $1.52B.
Distance to default 2.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.6M (short-term plus half of long-term), stock volatility 140.4%; Altman Z'' -4.41. 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
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Income Statement
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
100
ETFs Holding
Total ETF Value
1.91%
Max Weight
0.109%
Avg Weight
ETF Holdings by Value
ETFs Holding AGL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
GCLO
Guggenheim Investment Grade CLO ETF
|
1.9100% | 12 | 37.6% | 19.9 | 0.05% | ||
| 2 | VSMPX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0379% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0303% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
GCLO
Guggenheim Investment Grade CLO ETF
|
0.4200% | 12 | 37.6% | 19.9 | 0.05% | ||
| 9 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1617% | 907 | 3.7% | 38.3 | 0.02% | ||
| 10 | FSSNX | 0.0370% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0120% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0120% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0120% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0120% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
IWO
iShares Russell 2000 Growth ETF
|
0.0768% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 16 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.7300% | 262 | 7.8% | 8.9 | 0.00% | ||
| 17 | NLO | 0.0587% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 18 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 19 | BDSIX | 0.1496% | 783 | 9.1% | 10.8 | 0.01% | ||
| 20 | BDSKX | 0.1496% | 805 | 5.9% | 0.3 | 0.01% | ||
| 21 | BDSAX | 0.1496% | 805 | 5.9% | 0.3 | 0.01% | ||
| 22 | BDSCX | 0.1496% | 805 | 5.9% | 0.3 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0274% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.0326% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 | FSMAX | 0.0130% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2800% | 525 | 4.0% | 18.8 | 0.03% | ||
| 27 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1400% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 28 | VGIAX | 0.0196% | 829 | 32.0% | 50.7 | 0.01% | ||
| 29 | VQNPX | 0.0196% | 827 | 32.9% | 50.0 | 0.01% | ||
| 30 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.6102% | 61 | 20.0% | 21.0 | 0.00% | ||
| 31 |
VHT
Vanguard Health Care ETF
|
0.0115% | 410 | 51.8% | 30.6 | 0.01% | ||
| 32 | VHCIX | 0.0115% | 394 | 51.9% | 30.6 | 0.01% | ||
| 33 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 34 | FSHCX | 0.2440% | 34 | 73.2% | 28.9 | 0.01% | ||
| 35 |
IHF
iShares U.S. Healthcare Providers ETF
|
0.1355% | 61 | 74.1% | 15.3 | 0.01% | ||
| 36 | MASKX | 0.0336% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 | MDSKX | 0.0336% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0015% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 39 | FECGX | 0.0730% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 40 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0645% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 41 | BDMIX | 0.0069% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 42 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0476% | 670 | 10.9% | 23.0 | 0.01% | ||
| 43 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 44 |
VAMO
Cambria Value and Momentum ETF
|
0.9700% | 100 | 10.6% | 8.8 | 0.04% | ||
| 45 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2267% | 499 | 2.7% | 13.9 | 0.02% | ||
| 46 |
PINK
Simplify Health Care ETF
|
0.2113% | 51 | 57.8% | 45.7 | 0.01% | ||
| 47 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0015% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 48 |
SMMD
iShares Russell 2500 ETF
|
0.0154% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 49 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 50 | VBIAX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | VBAIX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 52 | VBINX | 0.0008% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 53 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 54 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 55 | VITPX | 0.0013% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 56 | VITNX | 0.0013% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 57 | FZIPX | 0.0150% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 58 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0004% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 59 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0053% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 60 |
IWV
iShares Russell 3000 ETF
|
0.0015% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 61 |
PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
|
0.2100% | 449 | 2.5% | 25.1 | 0.03% | ||
| 62 | NMV | 0.0013% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 63 | VSTCX | 0.0071% | 652 | 7.2% | 14.4 | 0.01% | ||
| 64 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0029% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 65 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0005% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 66 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.2000% | 819 | 194.0% | 23.8 | 0.02% | ||
| 67 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0110% | 573 | 7.2% | 17.2 | 0.01% | ||
| 68 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 69 |
LNGR
Global X Aging Population ETF
|
0.4800% | 97 | 34.8% | 30.5 | 0.01% | ||
| 70 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0128% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 71 | BSMAX | 0.0133% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 72 | FLXSX | 0.0410% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 73 |
DFUS
Dimensional U.S. Equity ETF
|
0.0007% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 74 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 75 |
DFAS
Dimensional - US Small Cap ETF
|
0.0003% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 76 |
VTHR
Vanguard Russell 3000 ETF
|
0.0013% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 77 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0105% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 78 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0357% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 79 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0200% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 80 | BASMX | 0.0012% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 81 |
DMDV
AAM S&P Developed Markets High Dividend Value ETF
|
1.2800% | 56 | 21.2% | 7.9 | 0.09% | ||
| 82 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0182% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 83 |
AVEM
Avantis Emerging Markets Equity ETF
|
—% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 84 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0500% | 823 | 3.8% | 8.7 | 0.02% | ||
| 85 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 86 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0154% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 87 |
FLQH
Franklin LibertyQ International Equity Hedged ETF
|
0.1100% | 211 | 20.3% | 22.7 | 0.04% | ||
| 88 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0381% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 89 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0011% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 90 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0500% | 419 | 35.6% | 97.9 | 0.01% | ||
| 91 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1100% | 479 | 8.7% | 10.7 | 0.00% | ||
| 92 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0400% | 819 | 3.1% | 6.8 | 0.02% | ||
| 93 |
FLQG
Franklin U.S. Equity Index ETF
|
0.0300% | 494 | 10.8% | 17.3 | 0.02% | ||
| 94 |
AVES
Avantis Emerging Markets Value ETF
|
—% | 1,892 | 10.4% | 16.6 | 0.04% | ||
| 95 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 96 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
—% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 97 |
HDG
ProShares - Hedge Replication ETF
|
0.0061% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 98 |
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
—% | 2,786 | 4.1% | 27.6 | 0.03% | ||
| 99 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 100 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 101 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 102 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 103 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0012% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 104 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0000% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 105 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 107 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 108 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0309% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 109 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 110 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 111 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
—% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 112 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 113 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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