AMCX NASDAQ
AMC Global Media Inc.
1W: -22.0%
1M: -34.8%
3M: -23.5%
YTD: -15.2%
1Y: +0.4%
3Y: -35.9%
5Y: -82.7%
$7.84
-0.10 (-1.26%)
Weekly Expected Move ±4.5%
$8
$9
$9
$10
$10
Credit Risk of going bust: higher than 84% of companies Debt: 87.3% of company value Bonds: $150.9M held by 161 funds, 532 bp over Treasuries → 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 $1.82 (down 77%), AMC Global Media Inc. would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $254.4M.
Distance to default 2.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $830.5M (short-term plus half of long-term), stock volatility 49.4%; Altman Z'' 3.78. 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 $1.82 (down 77%), AMC Global Media Inc. would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $254.4M.
Distance to default 2.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $830.5M (short-term plus half of long-term), stock volatility 49.4%; Altman Z'' 3.78. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
100
ETFs Holding
Total ETF Value
1.26%
Max Weight
0.091%
Avg Weight
ETF Holdings by Value
ETFs Holding AMCX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0500% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0090% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0095% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0211% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0484% | 907 | 3.7% | 38.3 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0042% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0042% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0042% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0042% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | FSSNX | 0.0110% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 | MKLOX | 0.0216% | 728 | 13.4% | 44.9 | 0.02% | ||
| 16 | MDLOX | 0.0216% | 728 | 13.4% | 44.9 | 0.02% | ||
| 17 | MDLOX | 0.0214% | 728 | 13.4% | 44.9 | 0.02% | ||
| 18 | MKLOX | 0.0214% | 728 | 13.4% | 44.9 | 0.02% | ||
| 19 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0800% | 932 | 6.2% | 18.8 | 0.13% | ||
| 20 |
ASCE
Allspring SMID Core ETF
|
1.0300% | 52 | 26.9% | 6.4 | 0.01% | ||
| 21 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 22 | NAJ | 0.0181% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 23 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 | MPHQX | 0.0114% | 467 | 2.4% | 4.2 | 0.00% | ||
| 25 |
SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
|
0.3600% | 62 | 21.3% | 3.3 | 0.02% | ||
| 26 |
VTWO
Vanguard Russell 2000 ETF
|
0.0111% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 27 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.0800% | 595 | 4.2% | 15.4 | 0.01% | ||
| 28 |
DFAS
Dimensional - US Small Cap ETF
|
0.0056% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 29 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 30 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0066% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 31 | VTCAX | 0.0223% | 112 | 71.8% | 13.4 | 0.01% | ||
| 32 |
VOX
Vanguard Communication Services ETF
|
0.0223% | 111 | 71.1% | 14.0 | 0.01% | ||
| 33 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0014% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 34 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0378% | 603 | 6.0% | 16.4 | 0.85% | ||
| 35 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0133% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 36 |
IWC
iShares Micro-Cap ETF
|
0.0668% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 37 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.2600% | 186 | 8.9% | 12.8 | 0.02% | ||
| 38 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 39 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0923% | 606 | 8.8% | 15.7 | 0.02% | ||
| 40 | MDSKX | 0.0113% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 41 | MASKX | 0.0113% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 42 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0203% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 43 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 44 | FISVX | 0.0230% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 45 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0178% | 487 | 8.6% | -21.9 | 0.02% | ||
| 46 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.4100% | 565 | 5.6% | -2.0 | 0.01% | ||
| 47 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0010% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 48 |
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
0.8000% | 100 | 12.1% | 15.2 | 0.03% | ||
| 49 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0570% | 862 | 8.6% | 22.2 | 0.02% | ||
| 50 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 51 | AVUVX | 0.0200% | 698 | 7.8% | 12.7 | 0.02% | ||
| 52 |
TTAC
FCF US Quality ETF
|
0.1700% | 143 | 18.5% | 70.7 | 0.02% | ||
| 53 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.2400% | 320 | 8.6% | 11.4 | 0.02% | ||
| 54 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0230% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 55 |
SUBZ
Roundhill Streaming Services & Technology ETF
|
1.2600% | 39 | 44.9% | 200.3 | 0.01% | ||
| 56 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 57 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
0.7900% | 100 | 13.0% | 6.9 | 0.04% | ||
| 58 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 59 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 60 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 61 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0031% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 62 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 63 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 64 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 65 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 66 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 67 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 68 |
SMMD
iShares Russell 2500 ETF
|
0.0039% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 69 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 70 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.3500% | 302 | 8.7% | 17.0 | 0.02% | ||
| 71 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 72 | NMV | 0.0004% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 73 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0043% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 74 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0005% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 75 | BSMAX | 0.0045% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 76 | FLXSX | 0.0130% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 77 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.0303% | 187 | 19.5% | 22.7 | 0.02% | ||
| 78 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.4300% | 123 | 34.3% | 3.5 | 0.35% | ||
| 79 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1300% | 547 | 2.2% | 10.9 | 0.02% | ||
| 80 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 81 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0020% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 82 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.2800% | 218 | 26.9% | 27.1 | 0.02% | ||
| 83 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 84 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 85 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.4550% | 163 | 7.0% | 32.0 | 0.01% | ||
| 86 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2100% | 533 | 3.1% | 11.8 | 0.01% | ||
| 87 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 88 | BASMX | 0.0005% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 89 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.7271% | 124 | 27.9% | 12.8 | 0.02% | ||
| 90 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0400% | 490 | 9.7% | 25.5 | 0.02% | ||
| 91 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0085% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 92 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0952% | 595 | 8.3% | 21.0 | 0.03% | ||
| 93 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0044% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 94 |
BRTR
iShares Total Return Active ETF
|
0.0012% | 51 | 0.1% | 14.2 | 0.06% | ||
| 95 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.0800% | 123 | 34.3% | 3.5 | 0.35% | ||
| 96 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 97 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0037% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 98 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.3379% | 166 | 23.9% | 1.8 | 0.01% | ||
| 99 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0095% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 100 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0200% | 840 | 6.2% | -0.4 | 0.04% | ||
| 101 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 102 |
HDG
ProShares - Hedge Replication ETF
|
0.0014% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 103 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 104 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 105 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 106 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 107 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 108 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 109 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0103% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 110 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 111 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 112 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 113 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 114 |
ORR
Militia Long/Short Equity ETF
|
-0.6200% | 271 | 39.9% | 53.6 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy