ASTL NASDAQ
Algoma Steel Group Inc.
1W: +16.8%
1M: +10.3%
3M: +12.4%
YTD: +22.4%
1Y: +6.7%
3Y: -22.9%
5Y: -53.7%
$4.80
-0.06 (-1.23%)
Weekly Expected Move ±7.3%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 87% of companies Debt: 60.4% of company value Bonds: $33.9M held by 33 funds, 728 bp over Treasuries → details ▾
If the stock fell to about $0.67 (down 86%), Algoma Steel Group Inc. would be worth roughly what it owes.
Total debt $775.0M against a stock market value of $507.2M.
Distance to default 1.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $413.5M (short-term plus half of long-term), stock volatility 68.2%; Altman Z'' -2.38. 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.
Total debt $775.0M against a stock market value of $507.2M.
Distance to default 1.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $413.5M (short-term plus half of long-term), stock volatility 68.2%; Altman Z'' -2.38. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
8
ETFs Holding
Total ETF Value
0.05%
Max Weight
0.018%
Avg Weight
ETF Holdings by Value
ETFs Holding ASTL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IFRA
iShares U.S. Infrastructure ETF
|
0.0200% | 161 | 33.2% | 24.2 | 0.02% | ||
| 2 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0031% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 3 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 4 |
DFIS
Dimensional - International Small Cap ETF
|
0.0071% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 5 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0334% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 6 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0158% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 7 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.0500% | 121 | 50.4% | 27.3 | 0.01% | ||
| 8 |
BRTR
iShares Total Return Active ETF
|
0.0019% | 51 | 0.1% | 14.2 | 0.06% |
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