— Know what they know.
Not Investment Advice

AMRX NASDAQ

Amneal Pharmaceuticals, Inc.
1W: +8.6% 1M: +6.3% 3M: +12.1% YTD: +66.0% 1Y: +101.7% 3Y: +495.5% 5Y: +276.7%
$21.44
+0.42 (+2.00%)
After Hours: $21.25 (-0.19, -0.89%)
Weekly Expected Move ±4.0%
$19 $20 $20 $21 $22
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Buy · Power 71 · $6.7B mcap · 144M float · 1.77% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 58% of companies Debt: 29.4% of company value Bonds: $58.6M held by 128 funds, 178 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 97%), Amneal Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $2.79B against a stock market value of $6.71B.
Distance to default 5.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.39B (short-term plus half of long-term), stock volatility 35.6%; Altman Z 2.51. 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.

ETF Exposure

181
ETFs Holding
Total ETF Value
4.34%
Max Weight
0.313%
Avg Weight

ETF Holdings by Value

ETFs Holding AMRX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.2200% 602 5.3% 35.1 0.02%
2 NIR
0.1300% 602 6.4% 20.3 0.02%
3 VSMPX
0.0049% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0049% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0049% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0049% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.1070% 1,965 3.3% 9.3 0.02%
8 NAESX
0.0444% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0444% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0444% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0444% 1,298 5.0% 22.8 0.01%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0796% 818 5.7% 19.9 0.02%
13 VSIAX
0.0796% 818 5.7% 19.9 0.02%
14 DFAS
Dimensional - US Small Cap ETF
0.1432% 2,090 2.6% 15.2 0.01%
15 NJM
0.0576% 1,897 8.0% 11.8 0.01%
16 XSMO
Invesco S&P SmallCap Momentum ETF
1.5979% 114 23.6% 35.4 0.01%
17 VXF
Vanguard Extended Market ETF
0.0449% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0449% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0449% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0449% 3,322 9.5% 3.8 0.01%
21 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2176% 605 5.2% 34.9 0.02%
22 FSSNX
0.1000% 1,952 3.2% 7.5 0.02%
23 IWN
iShares Russell 2000 Value ETF
0.1600% 1,396 5.4% 19.1 0.03%
24 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2800% 345 9.5% 47.3 0.01%
25 VTMSX
0.1980% 599 5.8% 24.3 0.02%
26 VTSIX
0.1980% 599 5.4% 34.9 0.02%
27 PJP
Invesco Pharmaceuticals ETF
3.5950% 28 51.5% 23.1 0.02%
28 SCHA
Schwab U.S. Small-Cap ETF
0.0916% 1,743 2.8% 15.7 0.02%
29 DFAC
Dimensional - US Core Equity 2 ETF
0.0218% 2,537 26.7% 27.5 0.01%
30 VTWO
Vanguard Russell 2000 ETF
0.1020% 1,992 3.3% 8.8 0.01%
31 FESM
Fidelity Enhanced Small Cap ETF
0.2500% 866 7.1% 13.4 0.01%
32 VEXRX
0.0644% 826 8.1% 25.0 0.01%
33 VEXPX
0.0644% 824 8.0% 24.2 0.01%
34 FSMAX
0.0360% 3,181 8.8% 12.6 0.01%
35 NLO
0.0946% 1,077 14.6% 14.9 0.01%
36 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2148% 603 5.3% 35.7 0.02%
37 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2780% 347 9.5% 47.2 0.01%
38 IHE
iShares U.S. Pharmaceuticals ETF
0.8244% 53 80.7% 28.5 0.01%
39 CSMD
Congress SMID Growth ETF
2.6900% 47 33.4% 42.1 0.00%
40 IJS
iShares S&P Small-Cap 600 Value ETF
0.1600% 462 8.9% 23.9 0.02%
41 COVAX
1.4200% 101 17.1% 23.4 0.02%
42 NLT
0.1500% 339 11.9% 29.2 0.01%
43 DFMC
U.S. Micro Cap Portfolio ETF
0.1474% 1,732 3.7% 24.8 0.02%
44 XPH
State Street SPDR S&P Pharmaceuticals ETF
2.4372% 61 24.4% 5.9 0.01%
45 VSEQX
0.0852% 612 7.1% 22.0 0.01%
46 RSMC
Rockefeller U.S. Small-Mid Cap ETF
1.3000% 45 32.2% 45.7 0.01%
47 VHT
Vanguard Health Care ETF
0.0427% 410 51.8% 30.6 0.01%
48 VHCIX
0.0427% 394 51.9% 30.6 0.01%
49 VSTCX
0.2720% 652 7.2% 14.4 0.01%
50 ASCE
Allspring SMID Core ETF
3.1500% 52 26.9% 6.4 0.01%
51 NJS
0.1000% 459 8.4% 11.4 0.03%
52 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1655% 464 9.0% 23.8 0.02%
53 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.4383% 292 6.8% 12.7 0.02%
54 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1800% 932 6.2% 18.8 0.13%
55 IWO
iShares Russell 2000 Growth ETF
0.0543% 1,114 6.4% -1.2 0.01%
56 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
1.6793% 201 12.6% 6.6 0.00%
57 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0729% 907 3.7% 38.3 0.02%
58 FTXH
First Trust Nasdaq Pharmaceuticals ETF
0.5600% 50 55.1% 26.3 0.01%
59 BCUS
Bancreek U.S. Large Cap ETF
4.3400% 30 39.1% 28.9 0.01%
60 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
61 MDSKX
0.1038% 1,567 3.2% -1.8 0.01%
62 MASKX
0.1038% 1,567 3.2% -1.8 0.01%
63 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2997% 573 7.2% 17.2 0.01%
64 KTD
0.5964% 55 77.5% 25.8 0.01%
65 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1957% 487 8.6% -21.9 0.02%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0053% 2,420 33.8% 62.4 0.01%
67 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3600% 450 4.3% 3.9 0.02%
68 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0106% 2,518 27.9% 32.6 0.01%
69 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2344% 600 14.3% 19.1 0.02%
70 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.7600% 225 8.7% -13.4 0.01%
71 SRHQ
SRH U.S. Quality GARP ETF
1.7200% 81 20.7% 20.1 0.01%
72 PTH
Invesco Dorsey Wright Healthcare Momentum ETF
1.3368% 53 36.1% -26.2 0.00%
73 FNCMX
0.0140% 2,781 57.5% 72.7 0.27%
74 PSCH
Invesco S&P SmallCap Health Care ETF
1.9711% 70 34.9% 24.3 0.00%
75 FISVX
0.1510% 1,399 5.5% 11.8 0.02%
76 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1651% 463 8.4% 25.3 0.02%
77 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1112% 1,481 4.1% 16.4 0.01%
78 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.2700% 1,372 3.6% 0.7 0.01%
79 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2709% 347 9.8% 47.0 0.01%
80 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.4300% 364 10.8% 21.8 0.01%
81 VTWIX
0.0024% 9,661 22.3% 7515009019972.8 0.02%
82 VT
Vanguard Total World Stock ETF
0.0024% 9,661 22.3% 7515009019972.8 0.02%
83 VTWAX
0.0024% 9,661 22.3% 7515009019972.8 0.02%
84 NAJ
0.0171% 1,376 6.9% 8.4 0.02%
85 SCHB
Schwab U.S. Broad Market ETF
0.0049% 2,380 33.9% 62.5 0.01%
86 VTWV
Vanguard Russell 2000 Value ETF
0.1573% 1,426 5.4% 18.4 0.02%
87 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0200% 997 56.9% 92.9 0.01%
88 VBAIX
0.0030% 3,170 21.6% 62.4 0.01%
89 VBIAX
0.0030% 3,170 21.6% 62.4 0.01%
90 VBINX
0.0030% 3,219 19.6% 52.8 0.01%
91 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2661% 1,818 6.1% 16.1 0.01%
92 EZM
WisdomTree U.S. MidCap Fund
0.1952% 503 9.0% 19.0 0.02%
93 SMMD
iShares Russell 2500 ETF
0.0436% 2,474 3.1% 19.4 0.02%
94 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5700% 186 8.9% 12.8 0.02%
95 VITNX
0.0050% 3,134 32.0% 52.7 0.01%
96 VITPX
0.0050% 3,015 34.6% 62.4 0.01%
97 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
98 FHLC
Fidelity MSCI Health Care Index ETF
0.0400% 333 52.1% 31.2 0.01%
99 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
100 ASQIX
0.8100% 305 12.6% 10.5 0.01%
101 SMIZ
Zacks Small/Mid Cap ETF
0.5350% 199 11.0% 19.4 0.01%
102 VFMF
Vanguard U.S. Multifactor ETF
0.2021% 606 8.8% 15.7 0.02%
103 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.2300% 674 4.9% 51.6 0.01%
104 DFAU
Dimensional - US Core Equity Market ETF
0.0101% 2,154 34.0% 42.9 0.01%
105 DFUS
Dimensional U.S. Equity ETF
0.0060% 2,210 34.6% 64.3 0.01%
106 ASQCX
0.7400% 282 12.4% 11.6 0.01%
107 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0188% 2,258 23.9% 22.8 0.01%
108 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1700% 491 4.6% 24.2 0.02%
109 FZIPX
0.0420% 2,126 3.3% 18.3 0.02%
110 IWV
iShares Russell 3000 ETF
0.0050% 2,579 33.7% 62.4 0.01%
111 VTWG
Vanguard Russell 2000 Growth ETF
0.0513% 1,129 6.4% -0.6 0.01%
112 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1100% 835 4.0% 15.6 0.01%
113 BCGS
Bancreek Global Select ETF
2.1200% 50 21.2% 26.8 0.01%
114 FECGX
0.0490% 1,103 6.0% 4.1 0.01%
115 VFMO
Vanguard U.S. Momentum Factor ETF
0.0357% 670 10.9% 23.0 0.01%
116 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0050% 1,509 35.1% 66.6 0.01%
117 ESGV
Vanguard ESG U.S. Stock ETF
0.0050% 1,207 42.6% 70.4 0.01%
118 NMV
0.0032% 2,552 34.3% 54.6 0.01%
119 BSMAX
0.0457% 1,910 4.1% 12.6 0.01%
120 ISCV
iShares Morningstar Small Cap Value ETF
0.0900% 1,036 5.5% 18.8 0.02%
121 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.3800% 259 11.1% 21.3 0.01%
122 IBBQ
Invesco Nasdaq Biotechnology ETF
0.4729% 247 47.4% -0.3 0.01%
123 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2282% 538 5.8% 26.9 0.02%
124 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2400% 548 5.8% 28.4 0.02%
125 FLXSX
0.1110% 1,623 3.6% 11.2 0.01%
126 FSML
Franklin Small Cap Enhanced ETF
0.3100% 300 13.0% 8.6 0.01%
127 EHLS
Even Herd Long Short ETF
0.7300% 266 22.8% 136.6 0.03%
128 HKK
0.0519% 1,062 5.9% 15.0 0.02%
129 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0400% 367 25.7% 22.7 0.01%
130 SCHK
Schwab 1000 Index ETF
0.0053% 996 35.0% 63.8 0.01%
131 BDMIX
0.0021% 3,803 14.6% -8368.4 3.97%
132 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.2989% 246 46.6% -0.3 0.01%
133 ROSC
Hartford Multifactor Small Cap ETF
0.5701% 311 10.3% 14.9 0.02%
134 IVSS
Applied Finance IVS US SMID ETF
0.9200% 349 14.7% 18.2 0.01%
135 VTHR
Vanguard Russell 3000 ETF
0.0042% 2,980 34.7% 63.1 0.01%
136 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
137 PILL LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
1.7831% 61 17.8% 5.9 0.01%
138 BASMX
0.0047% 1,985 19.9% 91.7 0.01%
139 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0800% 354 12.5% 38.5 0.02%
140 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0092% 1,894 26.0% 49.9 0.01%
141 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2288% 498 4.9% -1.0 0.02%
142 ITWO
ProShares Russell 2000 High Income ETF
0.1005% 1,961 3.1% 9.2 0.02%
143 WSML
iShares MSCI World Small-Cap ETF
0.0269% 3,661 2.5% 20.4 0.02%
144 BUYO
KraneShares Man Buyout Beta Index ETF
0.9100% 322 11.8% 21.7 0.01%
145 STXK
Strive Small-Cap ETF
0.1700% 600 3.5% 11.7 0.02%
146 URTY LEV
ProShares - UltraPro Russell2000
0.0514% 1,964 22.8% 9.2 0.02%
147 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
148 ACSG
American Century Small Cap Growth Insights ETF
0.2300% 305 8.2% 3.6 0.01%
149 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1400% 590 4.0% 17.2 0.02%
150 NTRL
First Trust Merger Arbitrage ETF
0.7100% 423 14.5% 472.7 -0.01%
151 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1100% 823 3.8% 8.7 0.02%
152 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2100% 490 9.7% 25.5 0.02%
153 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2300% 302 8.7% 17.0 0.02%
154 UWM LEV
ProShares - Ultra Russell2000
0.0434% 1,963 39.1% 9.2 0.02%
155 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0026% 6,484 18.1% 50.1 0.02%
156 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0020% 6,484 13.8% 50.1 0.02%
157 HKG
0.0256% 1,533 4.5% 18.8 0.02%
158 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0044% 1,613 20.8% 23.8 0.02%
159 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0084% 1,451 18.9% 32.9 0.02%
160 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0100% 599 5.8% 22.3 0.01%
161 IWMW
iShares Russell 2000 BuyWrite ETF
0.1075% 1,963 3.3% 9.3 0.02%
162 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0212% 1,100 11.2% 17.1 0.02%
163 FSEV
Fidelity Enhanced Small Cap Value ETF
0.6900% 422 8.2% 32.5 0.02%
164 BDHIX
0.0028% 946 14.5% 49.8 0.02%
165 SAA LEV
ProShares - Ultra SmallCap600
0.1682% 602 4.1% 34.9 0.02%
166 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
167 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0014% 6,484 9.3% 50.1 0.02%
168 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1987% 595 8.3% 21.0 0.03%
169 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
170 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
171 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.2300% 271 9.2% 1.8 0.01%
172 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1600% 819 3.1% 6.8 0.02%
173 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1765% 432 8.2% 18.6 0.02%
174 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
175 EVNT
AltShares Event-Driven ETF
0.1264% 41 37.2% -33.6 0.01%
176 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0093% 1,488 36.9% 92.1 0.01%
177 RESM
Columbia Research Enhanced Small Cap ETF
0.1600% 1,007 4.8% -6.1 0.01%
178 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0010% 6,484 7.0% 50.1 0.02%
179 LOPX
Direxion Low Priced Stock ETF
0.9811% 50 23.9% -5.8 0.01%
180 HDG
ProShares - Hedge Replication ETF
0.0171% 1,960 0.5% 9.2 0.02%
181 ITDF
iShares LifePath Target Date 2050 ETF
0.0031% 7,948 19.6% 47.8 0.02%
182 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,963 17.8% 47.8 0.02%
183 ITDD
iShares LifePath Target Date 2040 ETF
0.0019% 7,963 15.8% 47.9 0.02%
184 ITDG
iShares LifePath Target Date 2055 ETF
0.0034% 7,948 20.8% 47.5 0.02%
185 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0200% 479 8.7% 10.7 0.00%
186 ITDH
iShares LifePath Target Date 2060 ETF
0.0034% 7,948 21.1% 47.4 0.02%
187 ITDC
iShares LifePath Target Date 2035 ETF
0.0013% 7,963 13.9% 48.2 0.02%
188 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0948% 1,953 2.9% 8.9 0.02%
189 ITDI
iShares LifePath Target Date 2065 ETF
0.0034% 7,948 21.1% 47.4 0.02%
190 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
191 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
192 ITDJ
iShares LifePath Target Date 2070 ETF
0.0034% 7,948 21.1% 47.4 0.02%
193 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
194 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
195 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
196 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms