ANNX NASDAQ
Annexon, Inc.
1W: -1.8%
1M: -6.2%
3M: -22.6%
YTD: -19.8%
1Y: +17.1%
3Y: +112.4%
5Y: -82.1%
$3.76
+0.06 (+1.62%)
Weekly Expected Move ±11.9%
$3
$3
$4
$4
$5
Credit Risk of going bust: higher than 50% of companies Debt: 3.8% of company value Bonds: none of note held by US funds 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 $0.02 (down 99.4%), Annexon, Inc. would be worth roughly what it owes.
Total debt $24.7M against a stock market value of $616.0M.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.3M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' -11.11. 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 $0.02 (down 99.4%), Annexon, Inc. would be worth roughly what it owes.
Total debt $24.7M against a stock market value of $616.0M.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.3M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' -11.11. 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.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
106
ETFs Holding
Total ETF Value
0.95%
Max Weight
0.070%
Avg Weight
ETF Holdings by Value
ETFs Holding ANNX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FBIOX | 0.4850% | 165 | 45.1% | -5.9 | 0.01% | ||
| 2 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
XBI
State Street SPDR S&P Biotech ETF
|
0.2247% | 159 | 17.8% | -13.1 | 0.00% | ||
| 7 | NJM | 0.0213% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0200% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | FDSCX | 0.1430% | 231 | 11.5% | 11.6 | 0.01% | ||
| 10 | FIDGX | 0.1040% | 302 | 9.9% | 10.7 | 0.00% | ||
| 11 | FCTGX | 0.1040% | 302 | 9.9% | 10.7 | 0.00% | ||
| 12 | FCCGX | 0.1040% | 302 | 9.9% | 10.7 | 0.00% | ||
| 13 | FCIGX | 0.1040% | 302 | 9.9% | 10.7 | 0.00% | ||
| 14 | FCPGX | 0.1040% | 301 | 9.9% | 10.8 | 0.00% | ||
| 15 | FCAGX | 0.1040% | 302 | 9.9% | 10.7 | 0.00% | ||
| 16 | FSSNX | 0.0250% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0091% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0091% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0091% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0091% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | FBTAX | 0.3380% | 76 | 47.0% | -21.1 | 0.01% | ||
| 22 | FBTIX | 0.3380% | 80 | 46.2% | -22.6 | 0.01% | ||
| 23 | FBTTX | 0.3380% | 80 | 46.2% | -22.6 | 0.01% | ||
| 24 | NAJ | 0.0445% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 25 | CSVYX | 0.2500% | 217 | 11.2% | 10.1 | 0.03% | ||
| 26 | FSPHX | 0.0880% | 103 | 38.6% | 12.3 | 0.01% | ||
| 27 |
IWO
iShares Russell 2000 Growth ETF
|
0.0405% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 28 | CGOAX | 0.1500% | 104 | 26.3% | 35.1 | 0.00% | ||
| 29 | FSCRX | 0.2190% | 163 | 25.8% | 15.1 | 0.01% | ||
| 30 | FPHAX | 0.3040% | 41 | 73.8% | 15.1 | 0.01% | ||
| 31 |
IBB
iShares Biotechnology ETF
|
0.0439% | 234 | 50.8% | -8.5 | 0.00% | ||
| 32 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0600% | 866 | 7.1% | 13.4 | 0.01% | ||
| 33 |
VTWO
Vanguard Russell 2000 ETF
|
0.0216% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 34 | FSMAX | 0.0090% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 35 | FACTX | 0.1110% | 99 | 39.6% | 6.5 | 0.01% | ||
| 36 | FHCIX | 0.1110% | 99 | 39.6% | 6.5 | 0.01% | ||
| 37 | FHCCX | 0.1110% | 99 | 39.6% | 6.5 | 0.01% | ||
| 38 | FACDX | 0.1110% | 98 | 40.5% | 10.9 | 0.01% | ||
| 39 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0164% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 40 |
DFAS
Dimensional - US Small Cap ETF
|
0.0087% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 41 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1290% | 670 | 10.9% | 23.0 | 0.01% | ||
| 42 | FSLCX | 0.1780% | 150 | 20.8% | 15.9 | 0.01% | ||
| 43 | IJE | 0.1295% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 44 | VEXRX | 0.0077% | 826 | 8.1% | 25.0 | 0.01% | ||
| 45 | VEXPX | 0.0077% | 824 | 8.0% | 24.2 | 0.01% | ||
| 46 |
IWC
iShares Micro-Cap ETF
|
0.1446% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 47 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.1080% | 224 | 13.8% | 22.2 | 0.01% | ||
| 48 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.1080% | 224 | 13.8% | 22.2 | 0.01% | ||
| 49 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0019% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 50 |
VHT
Vanguard Health Care ETF
|
0.0072% | 410 | 51.8% | 30.6 | 0.01% | ||
| 51 | VHCIX | 0.0072% | 394 | 51.9% | 30.6 | 0.01% | ||
| 52 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 53 | MASKX | 0.0222% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 54 | MDSKX | 0.0222% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 55 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0142% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 56 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.1576% | 158 | 12.4% | -13.1 | 0.00% | ||
| 57 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 58 | SHSSX | 0.0127% | 127 | 52.0% | 26.8 | 0.01% | ||
| 59 | SHSAX | 0.0127% | 106 | 44.1% | 34.1 | 0.01% | ||
| 60 | SHSKX | 0.0127% | 106 | 44.1% | 34.1 | 0.01% | ||
| 61 | SHISX | 0.0127% | 106 | 44.1% | 34.1 | 0.01% | ||
| 62 | SHSCX | 0.0127% | 106 | 44.1% | 34.1 | 0.01% | ||
| 63 | BHSRX | 0.0127% | 106 | 44.1% | 34.1 | 0.01% | ||
| 64 | FECGX | 0.0500% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 65 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0290% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 66 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0423% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 67 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0012% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 68 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0011% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 69 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 70 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 71 |
OPTZ
Optimize Strategy Index ETF
|
0.1500% | 393 | 12.7% | 38.7 | 0.01% | ||
| 72 |
SMMD
iShares Russell 2500 ETF
|
0.0081% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 73 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 74 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 75 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 76 | VITPX | 0.0009% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 77 | VITNX | 0.0009% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 78 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 79 | FZIPX | 0.0110% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 80 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.6500% | 129 | 15.2% | -15.5 | —% | ||
| 81 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 82 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 83 |
DFUS
Dimensional U.S. Equity ETF
|
0.0009% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 84 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0530% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 85 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 86 | FLXSX | 0.0280% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 87 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 88 | BSMAX | 0.0087% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 89 |
FMED
Fidelity Disruptive Medicine ETF
|
0.1800% | 70 | 34.2% | -9.9 | 0.00% | ||
| 90 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0006% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 91 |
IBRN
iShares Neuroscience and Healthcare ETF
|
0.9521% | 67 | 42.0% | -16.1 | 0.00% | ||
| 92 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 93 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0474% | 247 | 47.4% | -0.3 | 0.01% | ||
| 94 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0050% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 95 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0186% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 96 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 97 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0299% | 246 | 46.6% | -0.3 | 0.01% | ||
| 98 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0043% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 99 | BASMX | 0.0005% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 100 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0095% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 101 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.0750% | 111 | 38.8% | 15.7 | 0.00% | ||
| 102 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1900% | 533 | 3.1% | 11.8 | 0.01% | ||
| 103 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 104 |
VETS
Pacer Military Times Best Employers ETF
|
0.0600% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 105 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0080% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 106 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 107 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 108 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0201% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 109 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0900% | 479 | 8.7% | 10.7 | 0.00% | ||
| 110 |
PWS
Pacer WealthShield ETF
|
0.0400% | 313 | 25.7% | 37.8 | 0.01% | ||
| 111 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0600% | 422 | 8.2% | 32.5 | 0.02% | ||
| 112 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0400% | 840 | 6.2% | -0.4 | 0.04% | ||
| 113 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 114 |
HDG
ProShares - Hedge Replication ETF
|
0.0032% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 115 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 116 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 117 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 118 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 119 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 120 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 121 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0184% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 122 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 123 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 124 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 125 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 126 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 127 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 128 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 129 | BDMIX | -0.0008% | 3,803 | 14.6% | -8368.4 | 3.97% |
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