Also trades as: APE (NYSE) · $vol 36M
AMC NYSE
AMC Entertainment Holdings, Inc.
1W: -2.4%
1M: -1.0%
3M: +9.0%
YTD: +80.8%
1Y: +6.6%
3Y: -68.9%
5Y: -99.3%
$2.99
+0.10 (+3.46%)
After Hours: $2.98 (-0.02, -0.50%)
Weekly Expected Move ±10.3%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 91% of companies Debt: 74.9% of company value Bonds: $32.8M held by 53 funds, 462 bp over Treasuries → 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 $0.48 (down 83%), AMC Entertainment Holdings, Inc. would be worth roughly what it owes.
Total debt $7.72B against a stock market value of $2.58B.
Distance to default 1.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.00B (short-term plus half of long-term), stock volatility 83.6%; Altman Z'' -4.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.48 (down 83%), AMC Entertainment Holdings, Inc. would be worth roughly what it owes.
Total debt $7.72B against a stock market value of $2.58B.
Distance to default 1.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.00B (short-term plus half of long-term), stock volatility 83.6%; Altman Z'' -4.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
83
ETFs Holding
Total ETF Value
3.13%
Max Weight
0.126%
Avg Weight
ETF Holdings by Value
ETFs Holding AMC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0037% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0037% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0037% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0037% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0892% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
VXF
Vanguard Extended Market ETF
|
0.0324% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEXAX | 0.0324% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0324% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0324% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | NAESX | 0.0169% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0169% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0169% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSCIX | 0.0169% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.1800% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 | NJM | 0.0282% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 16 | FSSNX | 0.0560% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0382% | 550 | 10.8% | 26.4 | 0.00% | ||
| 18 | VSGAX | 0.0382% | 550 | 10.8% | 26.4 | 0.00% | ||
| 19 | VSGIX | 0.0382% | 550 | 10.8% | 26.4 | 0.00% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0894% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0631% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 |
PEJ
Invesco Dynamic Leisure and Entertainment ETF
|
3.1274% | 31 | 46.0% | 49.2 | 0.01% | ||
| 23 | VTCAX | 0.1577% | 112 | 71.8% | 13.4 | 0.01% | ||
| 24 |
VOX
Vanguard Communication Services ETF
|
0.1577% | 111 | 71.1% | 14.0 | 0.01% | ||
| 25 | FSMAX | 0.0240% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.6300% | 262 | 7.8% | 8.9 | 0.00% | ||
| 27 | NAJ | 0.0579% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 28 | BDSCX | 0.1371% | 805 | 5.9% | 0.3 | 0.01% | ||
| 29 | BDSAX | 0.1371% | 805 | 5.9% | 0.3 | 0.01% | ||
| 30 | BDSKX | 0.1371% | 805 | 5.9% | 0.3 | 0.01% | ||
| 31 | BDSIX | 0.1371% | 783 | 9.1% | 10.8 | 0.01% | ||
| 32 | MDSKX | 0.0907% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MASKX | 0.0907% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 |
ORR
Militia Long/Short Equity ETF
|
1.3300% | 271 | 39.9% | 53.6 | 0.01% | ||
| 35 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0036% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 37 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2400% | 525 | 4.0% | 18.8 | 0.03% | ||
| 38 |
FCOM
Fidelity MSCI Communication Services Index ETF
|
0.1700% | 87 | 72.2% | 14.9 | 0.01% | ||
| 39 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.2043% | 392 | 10.1% | 13.9 | 0.02% | ||
| 40 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1843% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 41 | FISVX | 0.1140% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 42 | VSTCX | 0.0709% | 652 | 7.2% | 14.4 | 0.01% | ||
| 43 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0037% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0363% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 | VBINX | 0.0023% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 46 | VBIAX | 0.0023% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 | VBAIX | 0.0023% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VITNX | 0.0038% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 49 | VITPX | 0.0038% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 50 |
RSSL
Global X - Russell 2000 ETF
|
0.0900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 51 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 52 | FZIPX | 0.0280% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 53 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1300% | 674 | 4.9% | 51.6 | 0.01% | ||
| 54 |
IWV
iShares Russell 3000 ETF
|
0.0035% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 55 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0800% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 56 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0235% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 57 | BSMAX | 0.0360% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 58 | FLXSX | 0.0760% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 59 | ASQIX | 0.1800% | 305 | 12.6% | 10.5 | 0.01% | ||
| 60 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0143% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 61 |
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
|
0.0083% | 7 | 5.0% | 43.5 | 0.01% | ||
| 62 |
VTHR
Vanguard Russell 3000 ETF
|
0.0035% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 63 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0078% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 64 | HKK | 0.0297% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 65 | BASMX | 0.0037% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 66 |
SFYF
SoFi Social 50 ETF
|
0.4200% | 50 | 52.8% | 69.2 | 0.01% | ||
| 67 | BDHIX | 0.0107% | 946 | 14.5% | 49.8 | 0.02% | ||
| 68 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1000% | 470 | 16.3% | 84.8 | 0.01% | ||
| 69 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 70 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0248% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 71 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0841% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 72 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 73 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0430% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 74 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 75 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 76 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0363% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 77 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1000% | 305 | 8.2% | 3.6 | 0.01% | ||
| 78 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0897% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 79 | HKG | 0.0147% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 80 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 81 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 819 | 3.1% | 6.8 | 0.02% | ||
| 82 |
SFYI
SoFi Social 50 Income ETF
|
0.4200% | 50 | 53.2% | 71.1 | 0.01% | ||
| 83 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.1600% | 114 | 59.8% | 11.8 | 0.01% | ||
| 84 |
HDG
ProShares - Hedge Replication ETF
|
0.0143% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 85 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0026% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 86 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0021% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 87 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0016% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 88 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0029% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 89 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 90 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0011% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 91 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0799% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 92 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 93 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0900% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 94 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 95 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 96 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 97 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 98 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 99 |
FOMO
AXS FOMO ETF
|
0.0100% | 84 | 28.0% | 26.7 | 0.01% |
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