AQST NASDAQ
Aquestive Therapeutics, Inc.
1W: +0.5%
1M: -14.3%
3M: +13.1%
YTD: -36.9%
1Y: -40.5%
3Y: +164.3%
5Y: -4.0%
$4.07
+0.10 (+2.52%)
Weekly Expected Move ±8.5%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 66% of companies Debt: 10.4% 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 $0.06 (down 98%), Aquestive Therapeutics, Inc. would be worth roughly what it owes.
Total debt $59.0M against a stock market value of $510.8M.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.3M (short-term plus half of long-term), stock volatility 79.2%; Altman Z -3.65. 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 $0.06 (down 98%), Aquestive Therapeutics, Inc. would be worth roughly what it owes.
Total debt $59.0M against a stock market value of $510.8M.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.3M (short-term plus half of long-term), stock volatility 79.2%; Altman Z -3.65. 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
61
ETFs Holding
Total ETF Value
1.52%
Max Weight
0.067%
Avg Weight
ETF Holdings by Value
ETFs Holding AQST
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0148% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0121% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0063% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0063% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0063% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0063% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
1.0405% | 61 | 24.4% | 5.9 | 0.01% | ||
| 12 | FSSNX | 0.0130% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
VTWO
Vanguard Russell 2000 ETF
|
0.0164% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 16 | NAJ | 0.0170% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 17 |
IWO
iShares Russell 2000 Growth ETF
|
0.0111% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 18 |
IWC
iShares Micro-Cap ETF
|
0.1073% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 19 | NLO | 0.0080% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 20 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.2607% | 309 | 12.6% | 10.2 | 0.01% | ||
| 21 |
SURI
Simplify Propel Opportunities ETF
|
1.5178% | 25 | 77.3% | 75.6 | 0.03% | ||
| 22 | IJE | 0.0747% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 23 | MASKX | 0.0169% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 24 | MDSKX | 0.0169% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 25 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 26 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0007% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 27 | FISVX | 0.0160% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 28 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0213% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 29 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 30 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 31 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 32 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 33 |
SMMD
iShares Russell 2500 ETF
|
0.0060% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 34 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 35 | VITNX | 0.0006% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 36 | VITPX | 0.0006% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 37 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0121% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 38 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 39 | FECGX | 0.0100% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 40 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 41 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 42 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
0.7612% | 61 | 17.8% | 5.9 | 0.01% | ||
| 43 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.4452% | 200 | 8.2% | -6.1 | 0.01% | ||
| 44 | BSMAX | 0.0062% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 45 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 46 | HKJ | 0.0060% | 940 | 8.3% | 22.8 | 0.01% | ||
| 47 | FLXSX | 0.0130% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 48 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0070% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 49 | HKK | 0.0073% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 50 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 51 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0338% | 247 | 47.4% | -0.3 | 0.01% | ||
| 52 | BDMIX | 0.0003% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 53 | BASMX | 0.0007% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 54 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0138% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 55 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0211% | 246 | 46.6% | -0.3 | 0.01% | ||
| 56 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0070% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 57 | HKG | 0.0066% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 58 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0060% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 59 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0149% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 60 |
HDG
ProShares - Hedge Replication ETF
|
0.0024% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 61 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 62 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 63 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 64 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 65 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 66 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 67 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0141% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 68 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 69 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 70 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 71 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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