ARDT NYSE
Ardent Health Inc.
1W: +4.4%
1M: +15.8%
3M: +6.4%
YTD: +41.2%
1Y: -17.6%
$11.83
-0.35 (-2.87%)
After Hours: $12.02 (+0.19, +1.61%)
Weekly Expected Move ±3.9%
$11
$12
$12
$13
$13
Credit Risk of going bust: higher than 76% of companies Debt: 56.9% of company value Bonds: $33.7M held by 59 funds, 189 bp over Treasuries → 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 $0.79 (down 94%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.72B.
Distance to default 2.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. 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 $0.79 (down 94%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.72B.
Distance to default 2.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. 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.
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Peers
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ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
75
ETFs Holding
Total ETF Value
0.64%
Max Weight
0.067%
Avg Weight
ETF Holdings by Value
ETFs Holding ARDT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | CSVYX | 0.4600% | 217 | 11.2% | 10.1 | 0.03% | ||
| 2 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0300% | 786 | 7.9% | 11.4 | 0.02% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0104% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 9 | COVAX | 0.5600% | 101 | 17.1% | 23.4 | 0.02% | ||
| 10 | NJM | 0.0056% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 11 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2900% | 525 | 4.0% | 18.8 | 0.03% | ||
| 12 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0112% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 18 | FSSNX | 0.0080% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 19 |
EES
WisdomTree U.S. SmallCap Fund
|
0.2979% | 862 | 8.6% | 22.2 | 0.02% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0074% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 | NAJ | 0.0106% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0080% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0039% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 25 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.5800% | 262 | 7.5% | 22.9 | 0.05% | ||
| 26 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.4800% | 237 | 7.8% | 12.7 | 0.02% | ||
| 27 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0244% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 28 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0073% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 29 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 30 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 | MDSKX | 0.0076% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 | MASKX | 0.0076% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | FISVX | 0.0160% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 34 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 35 |
DFAS
Dimensional - US Small Cap ETF
|
0.0007% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 36 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0165% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 37 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1100% | 674 | 5.0% | 17.1 | 0.03% | ||
| 38 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 39 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0253% | 606 | 8.8% | 15.7 | 0.02% | ||
| 40 |
SMMD
iShares Russell 2500 ETF
|
0.0042% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 41 | FZIPX | 0.0060% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 42 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 43 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 44 | NLO | 0.0009% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 45 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0150% | 666 | 7.9% | 15.4 | 0.02% | ||
| 46 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 47 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 48 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 51 |
IVSS
Applied Finance IVS US SMID ETF
|
0.3400% | 349 | 14.7% | 18.2 | 0.01% | ||
| 52 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 53 | BDHIX | 0.0039% | 946 | 14.5% | 49.8 | 0.02% | ||
| 54 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0025% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 55 | FLXSX | 0.0100% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 56 | BSMAX | 0.0030% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 57 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.6423% | 163 | 7.0% | 32.0 | 0.01% | ||
| 58 | HKK | 0.0058% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 59 | BASMX | 0.0006% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 60 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.2061% | 595 | 8.3% | 21.0 | 0.03% | ||
| 61 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 62 |
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
|
0.2400% | 64 | 122.7% | -4.5 | 0.00% | ||
| 63 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 64 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 65 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0400% | 490 | 9.7% | 25.5 | 0.02% | ||
| 66 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0092% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 67 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0047% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 68 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0040% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 69 | HKG | 0.0030% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 70 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0104% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 71 |
HDG
ProShares - Hedge Replication ETF
|
0.0015% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 72 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 73 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 74 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 75 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 76 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 78 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0116% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 79 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 81 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 83 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 84 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 85 | BDMIX | -0.0015% | 3,803 | 14.6% | -8368.4 | 3.97% |
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