ALMS NASDAQ
Alumis Inc.
1W: -0.9%
1M: -7.3%
3M: -74.8%
YTD: -25.9%
1Y: +47.2%
$6.64
+0.13 (+2.00%)
Weekly Expected Move ±8.0%
$6
$6
$7
$7
$8
Credit Risk of going bust: higher than 83% of companies Debt: 4.1% 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 $0.07 (down 99%), Alumis Inc. would be worth roughly what it owes.
Total debt $36.4M against a stock market value of $859.4M.
Distance to default 2.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.2M (short-term plus half of long-term), stock volatility 132.1%; Altman Z'' -2.45. 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 $0.07 (down 99%), Alumis Inc. would be worth roughly what it owes.
Total debt $36.4M against a stock market value of $859.4M.
Distance to default 2.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.2M (short-term plus half of long-term), stock volatility 132.1%; Altman Z'' -2.45. 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
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
106
ETFs Holding
Total ETF Value
1.43%
Max Weight
0.090%
Avg Weight
ETF Holdings by Value
ETFs Holding ALMS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0407% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | FCAGX | 0.3540% | 302 | 9.9% | 10.7 | 0.00% | ||
| 3 | FCPGX | 0.3540% | 301 | 9.9% | 10.8 | 0.00% | ||
| 4 | FCCGX | 0.3540% | 302 | 9.9% | 10.7 | 0.00% | ||
| 5 | FIDGX | 0.3540% | 302 | 9.9% | 10.7 | 0.00% | ||
| 6 | FCIGX | 0.3540% | 302 | 9.9% | 10.7 | 0.00% | ||
| 7 | FCTGX | 0.3540% | 302 | 9.9% | 10.7 | 0.00% | ||
| 8 | FDSCX | 0.4220% | 231 | 11.5% | 11.6 | 0.01% | ||
| 9 | FSSNX | 0.0720% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 11 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 12 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 13 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 14 | FSPHX | 0.3140% | 103 | 38.6% | 12.3 | 0.01% | ||
| 15 | FBTTX | 0.8500% | 80 | 46.2% | -22.6 | 0.01% | ||
| 16 | FBTIX | 0.8500% | 80 | 46.2% | -22.6 | 0.01% | ||
| 17 | FBTAX | 0.8500% | 76 | 47.0% | -21.1 | 0.01% | ||
| 18 |
IWM
iShares Russell 2000 ETF
|
0.0180% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 19 | FBIOX | 0.2070% | 165 | 45.1% | -5.9 | 0.01% | ||
| 20 | NAJ | 0.0854% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 21 | VEXPX | 0.0461% | 824 | 8.0% | 24.2 | 0.01% | ||
| 22 | VEXRX | 0.0461% | 826 | 8.1% | 25.0 | 0.01% | ||
| 23 | FHCCX | 0.3100% | 99 | 39.6% | 6.5 | 0.01% | ||
| 24 | FACDX | 0.3100% | 98 | 40.5% | 10.9 | 0.01% | ||
| 25 | FACTX | 0.3100% | 99 | 39.6% | 6.5 | 0.01% | ||
| 26 | FHCIX | 0.3100% | 99 | 39.6% | 6.5 | 0.01% | ||
| 27 | FSMAX | 0.0230% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 28 | FSCIX | 0.3170% | 153 | 13.6% | 14.5 | 0.01% | ||
| 29 |
VXF
Vanguard Extended Market ETF
|
0.0080% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 30 | VIEIX | 0.0080% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 31 | VEMPX | 0.0080% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 32 | VEXAX | 0.0080% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 33 | FCVIX | 0.1290% | 108 | 20.2% | 19.6 | 0.01% | ||
| 34 | FCPVX | 0.1290% | 108 | 20.2% | 20.2 | 0.01% | ||
| 35 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
1.4272% | 61 | 24.4% | 5.9 | 0.01% | ||
| 36 | FSCRX | 0.2700% | 163 | 25.8% | 15.1 | 0.01% | ||
| 37 |
IWO
iShares Russell 2000 Growth ETF
|
0.0369% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 38 |
IBB
iShares Biotechnology ETF
|
0.0465% | 234 | 50.8% | -8.5 | 0.00% | ||
| 39 | KTD | 0.4442% | 55 | 77.5% | 25.8 | 0.01% | ||
| 40 | FSLCX | 0.2790% | 150 | 20.8% | 15.9 | 0.01% | ||
| 41 | IJE | 0.2506% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 42 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1777% | 670 | 10.9% | 23.0 | 0.01% | ||
| 43 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 44 |
VTWO
Vanguard Russell 2000 ETF
|
0.0191% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 45 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0150% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 46 | FECGX | 0.1410% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 47 |
IHE
iShares U.S. Pharmaceuticals ETF
|
0.1344% | 53 | 80.7% | 28.5 | 0.01% | ||
| 48 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.1040% | 224 | 13.8% | 22.2 | 0.01% | ||
| 49 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.1040% | 224 | 13.8% | 22.2 | 0.01% | ||
| 50 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 51 | BDSKX | 0.0255% | 805 | 5.9% | 0.3 | 0.01% | ||
| 52 | BDSAX | 0.0255% | 805 | 5.9% | 0.3 | 0.01% | ||
| 53 | BDSCX | 0.0255% | 805 | 5.9% | 0.3 | 0.01% | ||
| 54 | BDSIX | 0.0255% | 783 | 9.1% | 10.8 | 0.01% | ||
| 55 |
VHT
Vanguard Health Care ETF
|
0.0060% | 410 | 51.8% | 30.6 | 0.01% | ||
| 56 | VHCIX | 0.0060% | 394 | 51.9% | 30.6 | 0.01% | ||
| 57 | BDMIX | 0.0084% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 58 | MASKX | 0.0197% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 59 | MDSKX | 0.0197% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 60 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 61 |
DFAS
Dimensional - US Small Cap ETF
|
0.0025% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 62 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0009% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 63 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0008% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 64 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0017% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 65 | FZIPX | 0.0260% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 66 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0377% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 67 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0192% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 68 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0334% | 392 | 10.1% | 13.9 | 0.02% | ||
| 69 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 70 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0150% | 897 | 5.1% | 20.0 | 0.01% | ||
| 71 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 72 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 73 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 74 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 75 | FLXSX | 0.0850% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 76 | VITNX | 0.0010% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 77 | VITPX | 0.0010% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 78 | NMV | 0.0015% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 79 |
SMMD
iShares Russell 2500 ETF
|
0.0073% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 80 |
DFUS
Dimensional U.S. Equity ETF
|
0.0014% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 81 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0036% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 82 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 83 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 84 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 85 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 86 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
1.0442% | 61 | 17.8% | 5.9 | 0.01% | ||
| 87 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 88 | BSMAX | 0.0077% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 89 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.2300% | 129 | 15.2% | -15.5 | —% | ||
| 90 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0586% | 247 | 47.4% | -0.3 | 0.01% | ||
| 91 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0009% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 92 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 93 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 94 | BASMX | 0.0007% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 95 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0370% | 246 | 46.6% | -0.3 | 0.01% | ||
| 96 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0171% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 97 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0042% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 98 |
STXK
Strive Small-Cap ETF
|
0.0300% | 600 | 3.5% | 11.7 | 0.02% | ||
| 99 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0087% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 100 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0030% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 101 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0200% | 823 | 3.8% | 8.7 | 0.02% | ||
| 102 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0200% | 590 | 4.0% | 17.2 | 0.02% | ||
| 103 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 104 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0074% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 105 | FAPHX | 0.1050% | 95 | 35.0% | 36.7 | 0.01% | ||
| 106 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0181% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 107 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 108 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 109 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0200% | 479 | 8.7% | 10.7 | 0.00% | ||
| 110 |
HDG
ProShares - Hedge Replication ETF
|
0.0029% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 111 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 112 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 113 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 114 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 115 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 116 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 117 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 118 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0181% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 119 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 120 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 121 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 122 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 123 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 124 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 125 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 126 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 127 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0000% | 1,219 | 7.0% | 20.1 | 0.02% |
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