ARDX NASDAQ
Ardelyx, Inc.
1W: -6.5%
1M: -12.0%
3M: -40.0%
YTD: -51.2%
1Y: -40.5%
3Y: -15.7%
5Y: +185.7%
$3.00
+0.00 (+0.00%)
Weekly Expected Move ±5.3%
$3
$3
$3
$3
$3
Credit Risk of going bust: higher than 69% of companies Debt: 25.5% 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 $0.11 (down 96%), Ardelyx, Inc. would be worth roughly what it owes.
Total debt $256.2M against a stock market value of $747.6M.
Distance to default 3.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $125.9M (short-term plus half of long-term), stock volatility 60.9%; Altman Z'' -2.13. 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 $0.11 (down 96%), Ardelyx, Inc. would be worth roughly what it owes.
Total debt $256.2M against a stock market value of $747.6M.
Distance to default 3.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $125.9M (short-term plus half of long-term), stock volatility 60.9%; Altman Z'' -2.13. 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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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
89
ETFs Holding
Total ETF Value
2.22%
Max Weight
0.070%
Avg Weight
ETF Holdings by Value
ETFs Holding ARDX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0383% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
XBI
State Street SPDR S&P Biotech ETF
|
0.2295% | 159 | 17.8% | -13.1 | 0.00% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0253% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | VSEQX | 0.1113% | 612 | 7.1% | 22.0 | 0.01% | ||
| 9 | FSSNX | 0.0390% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 | NLO | 0.0727% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
PBE
Invesco Biotechnology & Genome ETF
|
2.2215% | 31 | 49.1% | 5.3 | 0.00% | ||
| 16 | VEXPX | 0.0325% | 824 | 8.0% | 24.2 | 0.01% | ||
| 17 | VEXRX | 0.0325% | 826 | 8.1% | 25.0 | 0.01% | ||
| 18 |
IWO
iShares Russell 2000 Growth ETF
|
0.0513% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 19 | BDSIX | 0.1201% | 783 | 9.1% | 10.8 | 0.01% | ||
| 20 | BDSAX | 0.1201% | 805 | 5.9% | 0.3 | 0.01% | ||
| 21 | BDSKX | 0.1201% | 805 | 5.9% | 0.3 | 0.01% | ||
| 22 | BDSCX | 0.1201% | 805 | 5.9% | 0.3 | 0.01% | ||
| 23 |
VTWO
Vanguard Russell 2000 ETF
|
0.0274% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 24 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0190% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 26 | VSTCX | 0.1256% | 652 | 7.2% | 14.4 | 0.01% | ||
| 27 | VHCIX | 0.0113% | 394 | 51.9% | 30.6 | 0.01% | ||
| 28 |
VHT
Vanguard Health Care ETF
|
0.0113% | 410 | 51.8% | 30.6 | 0.01% | ||
| 29 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 30 | MASKX | 0.0274% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 31 | MDSKX | 0.0274% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 | VMNFX | 0.2377% | 611 | 8.2% | -908.3 | -0.02% | ||
| 33 | FECGX | 0.0770% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 34 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0012% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 35 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.1610% | 158 | 12.4% | -13.1 | 0.00% | ||
| 36 |
BBP
Virtus Biotech ETF
|
0.7100% | 65 | 27.6% | -2.8 | 0.00% | ||
| 37 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0543% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 38 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 39 |
TSCV
Thrivent ETF Trust - Small Cap Value ETF
|
0.3911% | 56 | 23.6% | 20.9 | 0.02% | ||
| 40 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1789% | 499 | 2.7% | 13.9 | 0.02% | ||
| 41 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 42 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 43 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0222% | 670 | 10.9% | 23.0 | 0.01% | ||
| 44 | VBINX | 0.0007% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 45 | VBAIX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 | VBIAX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 |
SMMD
iShares Russell 2500 ETF
|
0.0103% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 48 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0158% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 49 | VITNX | 0.0011% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 50 | VITPX | 0.0011% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 51 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 52 | HKJ | 0.0386% | 940 | 8.3% | 22.8 | 0.01% | ||
| 53 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 54 | FZIPX | 0.0130% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 55 | NMV | 0.0016% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 56 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 57 | FLXSX | 0.0440% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 58 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 59 | BSMAX | 0.0110% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 60 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0144% | 914 | 7.1% | 10.1 | 0.01% | ||
| 61 |
FSML
Franklin Small Cap Enhanced ETF
|
0.0900% | 300 | 13.0% | 8.6 | 0.01% | ||
| 62 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0137% | 912 | 7.3% | 9.5 | 0.01% | ||
| 63 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 64 | BASMX | 0.0014% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 65 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 66 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0515% | 247 | 47.4% | -0.3 | 0.01% | ||
| 67 | HKG | 0.0193% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 68 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0068% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 69 |
VETS
Pacer Military Times Best Employers ETF
|
0.1500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 70 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0240% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 71 |
ESSC
Eventide Small Cap ETF
|
0.1089% | 338 | 7.5% | -1.0 | 0.01% | ||
| 72 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0123% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 73 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0323% | 246 | 46.6% | -0.3 | 0.01% | ||
| 74 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 75 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0043% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 76 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0104% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 77 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0008% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 78 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0255% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 79 |
TMFX
Motley Fool Next Index ETF
|
0.0300% | 198 | 15.3% | 33.2 | 0.01% | ||
| 80 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 81 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 82 |
PWS
Pacer WealthShield ETF
|
0.0400% | 313 | 25.7% | 37.8 | 0.01% | ||
| 83 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 84 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 85 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 86 |
HDG
ProShares - Hedge Replication ETF
|
0.0041% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 87 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 88 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 89 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 90 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 91 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0100% | 479 | 8.7% | 10.7 | 0.00% | ||
| 92 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 93 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 94 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0236% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 95 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.0004% | 487 | 7.2% | 17.6 | 0.01% | ||
| 96 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 97 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 98 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 99 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 100 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 101 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 102 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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