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AMPH NASDAQ

Amphastar Pharmaceuticals, Inc.
1W: -1.4% 1M: -6.6% 3M: +24.2% YTD: -3.4% 1Y: +4.3% 3Y: -42.5% 5Y: +33.8%
$25.57
+0.10 (+0.39%)
 
Weekly Expected Move ±4.8%
$23 $24 $25 $26 $28
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 46 · $1.1B mcap · 31M float · 1.54% daily turnover · Short 72% of daily vol
Credit Risk of going bust: higher than 70% of companies Debt: 38.8% 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 $1.35 (down 95%), Amphastar Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $688.3M against a stock market value of $1.09B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $307.3M (short-term plus half of long-term), stock volatility 53.9%; Altman Z 2.15. 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.

ETF Exposure

152
ETFs Holding
Total ETF Value
1.56%
Max Weight
0.115%
Avg Weight

ETF Holdings by Value

ETFs Holding AMPH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0500% 602 5.3% 35.1 0.02%
2 NIR
0.0400% 602 6.4% 20.3 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.1100% 786 7.9% 11.4 0.02%
4 VITSX
0.0009% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0009% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0009% 3,485 34.6% 62.4 0.01%
8 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0789% 1,054 7.2% 21.4 0.02%
9 IWM
iShares Russell 2000 ETF
0.0276% 1,965 3.3% 9.3 0.02%
10 NJM
0.0193% 1,897 8.0% 11.8 0.01%
11 DFAT
Dimensional - US Targeted Value ETF
0.0432% 1,219 7.0% 20.1 0.02%
12 VXF
Vanguard Extended Market ETF
0.0099% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.0099% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0099% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0099% 3,322 9.5% 3.8 0.01%
16 DFAS
Dimensional - US Small Cap ETF
0.0247% 2,090 2.6% 15.2 0.01%
17 IWN
iShares Russell 2000 Value ETF
0.0500% 1,396 5.4% 19.1 0.03%
18 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0457% 605 5.2% 34.9 0.02%
19 FSSNX
0.0210% 1,952 3.2% 7.5 0.02%
20 XPH
State Street SPDR S&P Pharmaceuticals ETF
1.5622% 61 24.4% 5.9 0.01%
21 VTMSX
0.0663% 599 5.8% 24.3 0.02%
22 VTSIX
0.0663% 599 5.4% 34.9 0.02%
23 VETS
Pacer Military Times Best Employers ETF
0.8500% 2,366 424.1% 56.1 0.02%
24 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.8600% 2,456 393.3% 67.7 0.02%
25 VIRS
Pacer BioThreat Strategy ETF
0.8600% 2,456 393.3% 67.7 0.02%
26 NAJ
0.0372% 1,376 6.9% 8.4 0.02%
27 CALF
Pacer US Small Cap Cash Cows ETF
0.1400% 199 20.4% 19.2 0.02%
28 VTWO
Vanguard Russell 2000 ETF
0.0274% 1,992 3.3% 8.8 0.01%
29 DFMC
U.S. Micro Cap Portfolio ETF
0.0641% 1,732 3.7% 24.8 0.02%
30 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1900% 629 7.7% 5.3 0.02%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0195% 1,743 2.8% 15.7 0.02%
32 FSMAX
0.0100% 3,181 8.8% 12.6 0.01%
33 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0500% 345 9.5% 47.3 0.01%
34 IJS
iShares S&P Small-Cap 600 Value ETF
0.0400% 462 8.9% 23.9 0.02%
35 NLT
0.0400% 339 11.9% 29.2 0.01%
36 NJS
0.0400% 459 8.4% 11.4 0.03%
37 FSMD
Fidelity Small-Mid Multifactor ETF
0.1200% 595 4.2% 15.4 0.01%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0471% 603 5.3% 35.7 0.02%
39 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1017% 487 8.6% -21.9 0.02%
40 IHE
iShares U.S. Pharmaceuticals ETF
0.1731% 53 80.7% 28.5 0.01%
41 SLY
SPDR S&P 600 Small Cap ETF
0.1891% 603 6.0% 16.4 0.85%
42 VHT
Vanguard Health Care ETF
0.0116% 410 51.8% 30.6 0.01%
43 VHCIX
0.0116% 394 51.9% 30.6 0.01%
44 DFAC
Dimensional - US Core Equity 2 ETF
0.0026% 2,537 26.7% 27.5 0.01%
45 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0486% 347 9.5% 47.2 0.01%
46 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.6600% 186 8.9% 12.8 0.02%
47 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0413% 464 9.0% 23.8 0.02%
48 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.1797% 200 13.2% 25.1 0.01%
49 KTD
0.1747% 55 77.5% 25.8 0.01%
50 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
51 MDSKX
0.0277% 1,567 3.2% -1.8 0.01%
52 MASKX
0.0277% 1,567 3.2% -1.8 0.01%
53 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
54 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1300% 1,372 3.6% 0.7 0.01%
55 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0524% 1,481 4.1% 16.4 0.01%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0013% 2,420 33.8% 62.4 0.01%
57 AVUVX
0.0800% 698 7.8% 12.7 0.02%
58 EES
WisdomTree U.S. SmallCap Fund
0.1650% 862 8.6% 22.2 0.02%
59 VFVA
Vanguard U.S. Value Factor ETF
0.1247% 666 7.9% 15.4 0.02%
60 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0508% 600 14.3% 19.1 0.02%
61 FISVX
0.0420% 1,399 5.5% 11.8 0.02%
62 DSMC
Distillate Small/Mid Cash Flow ETF
0.5700% 149 12.3% 17.1 0.02%
63 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0433% 463 8.4% 25.3 0.02%
64 VTWV
Vanguard Russell 2000 Value ETF
0.0565% 1,426 5.4% 18.4 0.02%
65 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
66 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.9600% 1,128 1026.5% 113.5 0.01%
67 PSCH
Invesco S&P SmallCap Health Care ETF
0.4146% 70 34.9% 24.3 0.00%
68 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1200% 536 3.6% 22.5 0.02%
69 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
70 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0015% 2,518 27.9% 32.6 0.01%
71 SCHB
Schwab U.S. Broad Market ETF
0.0012% 2,380 33.9% 62.5 0.01%
72 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0513% 347 9.8% 47.0 0.01%
73 VBAIX
0.0008% 3,170 21.6% 62.4 0.01%
74 VBINX
0.0008% 3,219 19.6% 52.8 0.01%
75 VBIAX
0.0008% 3,170 21.6% 62.4 0.01%
76 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0076% 2,258 23.9% 22.8 0.01%
77 SMMD
iShares Russell 2500 ETF
0.0112% 2,474 3.1% 19.4 0.02%
78 VITNX
0.0013% 3,134 32.0% 52.7 0.01%
79 VITPX
0.0013% 3,015 34.6% 62.4 0.01%
80 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
81 ASQIX
0.2400% 305 12.6% 10.5 0.01%
82 PKW
Invesco BuyBack Achievers ETF
0.0247% 286 40.2% 15.8 0.01%
83 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
84 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 333 52.1% 31.2 0.01%
85 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.8100% 99 27.4% 57.2 0.01%
86 NLO
0.0023% 1,077 14.6% 14.9 0.01%
87 FZIPX
0.0120% 2,126 3.3% 18.3 0.02%
88 DFUS
Dimensional U.S. Equity ETF
0.0015% 2,210 34.6% 64.3 0.01%
89 DEEP
Acquirers Small and Micro Deep Value ETF
1.0700% 100 13.0% 6.9 0.04%
90 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1111% 393 5.9% 36.3 0.03%
91 IWV
iShares Russell 3000 ETF
0.0014% 2,579 33.7% 62.4 0.01%
92 DFAU
Dimensional - US Core Equity Market ETF
0.0020% 2,154 34.0% 42.9 0.01%
93 NMV
0.0010% 2,552 34.3% 54.6 0.01%
94 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0013% 1,509 35.1% 66.6 0.01%
95 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
96 PILL LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
1.1429% 61 17.8% 5.9 0.01%
97 SQLV
Royce Quant Small-Cap Quality Value ETF
0.4100% 302 8.7% 17.0 0.02%
98 BSMAX
0.0108% 1,910 4.1% 12.6 0.01%
99 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0536% 538 5.8% 26.9 0.02%
100 HKK
0.0193% 1,062 5.9% 15.0 0.02%
101 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0057% 1,894 26.0% 49.9 0.01%
102 AFTY
Pacer CSOP FTSE China A50 ETF
0.6300% 2,175 297.2% 42.9 0.02%
103 SLT
Pacer Salt High truBeta US Market ETF
0.4700% 326 75.6% 108.8 0.01%
104 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.4700% 326 75.6% 108.8 0.01%
105 LSLT
Pacer Salt Low truBeta US Market ETF
0.4700% 326 75.6% 108.8 0.01%
106 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0500% 548 5.8% 28.4 0.02%
107 FLXSX
0.0250% 1,623 3.6% 11.2 0.01%
108 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0715% 247 47.4% -0.3 0.01%
109 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0109% 1,818 6.1% 16.1 0.01%
110 VTHR
Vanguard Russell 3000 ETF
0.0011% 2,980 34.7% 63.1 0.01%
111 AVSCX
0.0500% 1,108 3.7% 10.0 0.01%
112 BASMX
0.0010% 1,985 19.9% 91.7 0.01%
113 ITWO
ProShares Russell 2000 High Income ETF
0.0259% 1,961 3.1% 9.2 0.02%
114 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0450% 246 46.6% -0.3 0.01%
115 WSML
iShares MSCI World Small-Cap ETF
0.0059% 3,661 2.5% 20.4 0.02%
116 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
117 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.1428% 87 19.5% 17.3 0.01%
118 URTY LEV
ProShares - UltraPro Russell2000
0.0133% 1,964 22.8% 9.2 0.02%
119 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
120 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5473% 163 7.0% 32.0 0.01%
121 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0038% 1,451 18.9% 32.9 0.02%
122 IVSS
Applied Finance IVS US SMID ETF
0.1000% 349 14.7% 18.2 0.01%
123 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2200% 533 3.1% 11.8 0.01%
124 HKG
0.0097% 1,533 4.5% 18.8 0.02%
125 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0191% 527 9.6% 20.6 0.01%
126 UWM LEV
ProShares - Ultra Russell2000
0.0112% 1,963 39.1% 9.2 0.02%
127 AVUSX
—% 1,611 27.2% 30.3 0.01%
128 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0500% 547 2.2% 10.9 0.02%
129 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
130 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0006% 6,484 18.1% 50.1 0.02%
131 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1300% 819 3.1% 6.8 0.02%
132 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0004% 6,484 13.8% 50.1 0.02%
133 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1233% 375 7.1% -4.7 0.01%
134 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1225% 595 8.3% 21.0 0.03%
135 IWMW
iShares Russell 2000 BuyWrite ETF
0.0277% 1,963 3.3% 9.3 0.02%
136 SAA LEV
ProShares - Ultra SmallCap600
0.0354% 602 4.1% 34.9 0.02%
137 AESL
Harbor AlphaEdge Small Cap Value ETF
0.2362% 124 27.9% 12.8 0.02%
138 AESB
Harbor AlphaEdge Small Cap Core ETF
0.3023% 166 23.9% 1.8 0.01%
139 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0003% 6,484 9.3% 50.1 0.02%
140 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0531% 432 8.2% 18.6 0.02%
141 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0.2100% 80 37.9% 32.5 0.01%
142 DFUV
Dimensional - US Marketwide Value ETF
0.0000% 1,310 26.3% 17.8 0.02%
143 FVI
First Trust Total US Market AlphaDEX ETF
0.0100% 410 0.3% 29.6 0.02%
144 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
145 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0314% 486 9.0% 24.8 0.01%
146 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,484 7.0% 50.1 0.02%
147 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
148 HDG
ProShares - Hedge Replication ETF
0.0044% 1,960 0.5% 9.2 0.02%
149 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
150 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,963 17.8% 47.8 0.02%
151 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0006% 1,488 36.9% 92.1 0.01%
152 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
153 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
154 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,948 21.1% 47.4 0.02%
155 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
156 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
157 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
158 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0216% 1,953 2.9% 8.9 0.02%
159 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
160 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
161 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
162 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
163 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
164 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
165 BDMIX
-0.0140% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms