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ASTC NASDAQ

Astrotech Corporation
1W: +7.4% 1M: -31.5% 3M: -15.8% YTD: +43.3% 1Y: +28.8% 3Y: -43.9% 5Y: -82.9%
$5.23
+0.22 (+4.39%)
 
Weekly Expected Move ±10.2%
$4 $5 $5 $6 $6
NASDAQ · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 24 · $10.5M mcap · 1M float · 11.13% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 97% of companies Debt: 18.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.41 (down 92%), Astrotech Corporation would be worth roughly what it owes.
Total debt $2.3M against a stock market value of $10.5M.
Distance to default 0.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 225.5%; Altman Z -18.09. 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.

ETF Exposure

7
ETFs Holding
Total ETF Value
0.03%
Max Weight
0.004%
Avg Weight

ETF Holdings by Value

ETFs Holding ASTC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VXF
Vanguard Extended Market ETF
0.0002% 3,322 9.5% 3.8 0.01%
2 VEXAX
0.0002% 3,322 9.5% 3.8 0.01%
3 VEMPX
0.0002% 3,322 9.5% 3.8 0.01%
4 VIEIX
0.0002% 3,322 9.5% 3.8 0.01%
5 FSMAX
—% 3,181 8.8% 12.6 0.01%
6 FSKAX
—% 3,600 34.8% 51.6 0.01%
7 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
0.0300% 95 61.2% 31.6 0.01%
8 FNCMX
—% 2,781 57.5% 72.7 0.27%
9 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0001% 2,258 23.9% 22.8 0.01%
10 DFAC
Dimensional - US Core Equity 2 ETF
0.0000% 2,537 26.7% 27.5 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms