ALLO NASDAQ
Allogene Therapeutics, Inc.
1W: -7.5%
1M: -24.5%
3M: -32.0%
YTD: -8.9%
1Y: +2.5%
3Y: -59.0%
5Y: -92.2%
$1.23
+0.02 (+1.65%)
Weekly Expected Move ±6.5%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 75% of companies Debt: 14.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 97%), Allogene Therapeutics, Inc. would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $425.0M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 82.3%; Altman Z'' -6.73. 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 $0.03 (down 97%), Allogene Therapeutics, Inc. would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $425.0M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 82.3%; Altman Z'' -6.73. 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
87
ETFs Holding
Total ETF Value
3.29%
Max Weight
0.129%
Avg Weight
ETF Holdings by Value
ETFs Holding ALLO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FBIOX | 0.3200% | 165 | 45.1% | -5.9 | 0.01% | ||
| 2 | VHCOX | 0.0592% | 193 | 39.0% | 30.3 | 0.01% | ||
| 3 | VHCAX | 0.0592% | 195 | 38.6% | 31.9 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
XBI
State Street SPDR S&P Biotech ETF
|
0.1186% | 159 | 17.8% | -13.1 | 0.00% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0113% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 | NJM | 0.0092% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 11 | FSSNX | 0.0160% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0053% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0053% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0053% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0053% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 | CSVYX | 0.1200% | 217 | 11.2% | 10.1 | 0.03% | ||
| 18 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 19 | BDSCX | 0.0527% | 805 | 5.9% | 0.3 | 0.01% | ||
| 20 | BDSKX | 0.0527% | 805 | 5.9% | 0.3 | 0.01% | ||
| 21 | BDSIX | 0.0527% | 783 | 9.1% | 10.8 | 0.01% | ||
| 22 | BDSAX | 0.0527% | 805 | 5.9% | 0.3 | 0.01% | ||
| 23 | NAJ | 0.0195% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 24 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0139% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 | VSTCX | 0.0758% | 652 | 7.2% | 14.4 | 0.01% | ||
| 27 |
IBB
iShares Biotechnology ETF
|
0.0213% | 234 | 50.8% | -8.5 | 0.00% | ||
| 28 |
DFAS
Dimensional - US Small Cap ETF
|
0.0062% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 29 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0082% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 30 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0660% | 500 | 10.8% | 31.8 | 0.01% | ||
| 31 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 32 | VHCIX | 0.0057% | 394 | 51.9% | 30.6 | 0.01% | ||
| 33 |
VHT
Vanguard Health Care ETF
|
0.0057% | 410 | 51.8% | 30.6 | 0.01% | ||
| 34 |
GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
|
1.0100% | 32 | 34.8% | 24.7 | 0.04% | ||
| 35 | SHSKX | 0.0166% | 106 | 44.1% | 34.1 | 0.01% | ||
| 36 | SHSCX | 0.0166% | 106 | 44.1% | 34.1 | 0.01% | ||
| 37 | SHSSX | 0.0166% | 127 | 52.0% | 26.8 | 0.01% | ||
| 38 | SHSAX | 0.0166% | 106 | 44.1% | 34.1 | 0.01% | ||
| 39 | SHISX | 0.0166% | 106 | 44.1% | 34.1 | 0.01% | ||
| 40 | BHSRX | 0.0166% | 106 | 44.1% | 34.1 | 0.01% | ||
| 41 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 42 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0517% | 670 | 10.9% | 23.0 | 0.01% | ||
| 43 |
CNCR
Loncar Cancer Immunotherapy ETF
|
3.2900% | 31 | 34.4% | 0.4 | 0.00% | ||
| 44 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 45 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0315% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 46 | MASKX | 0.0144% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 47 | MDSKX | 0.0144% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 48 | FISVX | 0.0330% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 49 |
SBIO
ALPS Medical Breakthroughs ETF
|
0.2900% | 100 | 31.2% | -30.8 | —% | ||
| 50 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.0832% | 158 | 12.4% | -13.1 | 0.00% | ||
| 51 |
MOON
Direxion Moonshot Innovators ETF
|
2.3678% | 50 | 24.5% | -44.2 | —% | ||
| 52 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 53 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0283% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 54 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 55 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0003% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 56 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 58 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 | FZIPX | 0.0080% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 60 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.5300% | 129 | 15.2% | -15.5 | —% | ||
| 61 | VITPX | 0.0006% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 62 | VITNX | 0.0006% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 63 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 64 |
SMMD
iShares Russell 2500 ETF
|
0.0046% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 65 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 66 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1400% | 565 | 5.6% | -2.0 | 0.01% | ||
| 67 | FLXSX | 0.0190% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 68 | BSMAX | 0.0057% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 69 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0012% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 70 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 71 | BASMX | 0.0010% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 72 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.1276% | 111 | 38.8% | 15.7 | 0.00% | ||
| 73 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 74 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0132% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 75 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0288% | 247 | 47.4% | -0.3 | 0.01% | ||
| 76 |
IWV
iShares Russell 3000 ETF
|
0.0002% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 77 |
NIFE
Direxion Fallen Knives ETF
|
0.6588% | 50 | 33.6% | 30.1 | 0.00% | ||
| 78 |
WDNA
WisdomTree BioRevolution Fund
|
0.4378% | 83 | 28.1% | -10.8 | 0.00% | ||
| 79 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0106% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 80 |
MEDX
Horizon Kinetics Medical ETF
|
0.1100% | 31 | 68.8% | 41.5 | 0.02% | ||
| 81 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0182% | 246 | 46.6% | -0.3 | 0.01% | ||
| 82 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1300% | 533 | 3.1% | 11.8 | 0.01% | ||
| 83 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0054% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 84 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 85 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 86 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0046% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 87 |
VETS
Pacer Military Times Best Employers ETF
|
0.0300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 88 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0114% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 89 |
PWS
Pacer WealthShield ETF
|
0.0200% | 313 | 25.7% | 37.8 | 0.01% | ||
| 90 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0400% | 422 | 8.2% | 32.5 | 0.02% | ||
| 91 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 92 |
HDG
ProShares - Hedge Replication ETF
|
0.0018% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 93 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 94 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 95 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 96 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 97 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 98 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 99 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0103% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 100 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 101 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 102 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 103 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 104 |
CHEP
AGFiQ U.S. Market Neutral Value Fund
|
—% | 401 | —% | — | —% |
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