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AVBP NASDAQ

ArriVent BioPharma, Inc.
1W: -18.3% 1M: -47.4% 3M: -48.7% YTD: -26.0% 1Y: -17.2%
$15.40
+0.04 (+0.26%)
 
Weekly Expected Move ±26.1%
$10 $16 $21 $26 $32
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 31 · $759.3M mcap · 37M float · 2.57% daily turnover · Short 50% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), ArriVent BioPharma, Inc. would be worth roughly what it owes.
Total debt $351K against a stock market value of $759.3M.
Distance to default 8.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $176K (short-term plus half of long-term), stock volatility 91.5%; Altman Z'' 13.01. 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

94
ETFs Holding
Total ETF Value
0.71%
Max Weight
0.052%
Avg Weight

ETF Holdings by Value

ETFs Holding AVBP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0019% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0019% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0019% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0019% 3,485 34.6% 62.4 0.01%
5 FBIOX
0.6310% 165 45.1% -5.9 0.01%
6 NJM
0.0284% 1,897 8.0% 11.8 0.01%
7 XBI
State Street SPDR S&P Biotech ETF
0.1976% 159 17.8% -13.1 0.00%
8 IWM
iShares Russell 2000 ETF
0.0269% 1,965 3.3% 9.3 0.02%
9 VXF
Vanguard Extended Market ETF
0.0152% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0152% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0152% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0152% 3,322 9.5% 3.8 0.01%
13 FSSNX
0.0360% 1,952 3.2% 7.5 0.02%
14 FGCKX
0.0100% 379 50.8% 77.7 0.00%
15 FDGRX
0.0100% 378 54.9% 60.3 0.00%
16 FIDGX
0.1010% 302 9.9% 10.7 0.00%
17 FCAGX
0.1010% 302 9.9% 10.7 0.00%
18 FCCGX
0.1010% 302 9.9% 10.7 0.00%
19 FCPGX
0.1010% 301 9.9% 10.8 0.00%
20 FCTGX
0.1010% 302 9.9% 10.7 0.00%
21 FCIGX
0.1010% 302 9.9% 10.7 0.00%
22 NLO
0.0546% 1,077 14.6% 14.9 0.01%
23 IWO
iShares Russell 2000 Growth ETF
0.0543% 1,114 6.4% -1.2 0.01%
24 VTWO
Vanguard Russell 2000 ETF
0.0377% 1,992 3.3% 8.8 0.01%
25 IBB
iShares Biotechnology ETF
0.0517% 234 50.8% -8.5 0.00%
26 FSMAX
0.0130% 3,181 8.8% 12.6 0.01%
27 SCHA
Schwab U.S. Small-Cap ETF
0.0214% 1,743 2.8% 15.7 0.02%
28 FESM
Fidelity Enhanced Small Cap ETF
0.0500% 866 7.1% 13.4 0.01%
29 DFAS
Dimensional - US Small Cap ETF
0.0075% 2,090 2.6% 15.2 0.01%
30 IJE
0.1755% 1,269 13.3% 18.5 0.01%
31 VHT
Vanguard Health Care ETF
0.0113% 410 51.8% 30.6 0.01%
32 VHCIX
0.0113% 394 51.9% 30.6 0.01%
33 IWC
iShares Micro-Cap ETF
0.1976% 1,349 5.8% 10.6 0.02%
34 MASKX
0.0387% 1,567 3.2% -1.8 0.01%
35 MDSKX
0.0387% 1,567 3.2% -1.8 0.01%
36 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
37 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0014% 2,420 33.8% 62.4 0.01%
38 DFMC
U.S. Micro Cap Portfolio ETF
0.0177% 1,732 3.7% 24.8 0.02%
39 SBIO
ALPS Medical Breakthroughs ETF
0.7100% 100 31.2% -30.8 —%
40 FNCMX
0.0050% 2,781 57.5% 72.7 0.27%
41 VTWG
Vanguard Russell 2000 Growth ETF
0.0747% 1,129 6.4% -0.6 0.01%
42 FECGX
0.0720% 1,103 6.0% 4.1 0.01%
43 DFAC
Dimensional - US Core Equity 2 ETF
0.0011% 2,537 26.7% 27.5 0.01%
44 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0021% 2,518 27.9% 32.6 0.01%
45 VBIAX
0.0014% 3,170 21.6% 62.4 0.01%
46 VBAIX
0.0014% 3,170 21.6% 62.4 0.01%
47 VBINX
0.0014% 3,219 19.6% 52.8 0.01%
48 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.1386% 158 12.4% -13.1 0.00%
49 CANC
Tema Oncology ETF
0.3700% 57 43.3% 7.1 0.01%
50 VITNX
0.0022% 3,134 32.0% 52.7 0.01%
51 VITPX
0.0022% 3,015 34.6% 62.4 0.01%
52 BDMIX
0.0047% 3,803 14.6% -8368.4 3.97%
53 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
54 SCHB
Schwab U.S. Broad Market ETF
0.0012% 2,380 33.9% 62.5 0.01%
55 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
56 SMMD
iShares Russell 2500 ETF
0.0109% 2,474 3.1% 19.4 0.02%
57 FZIPX
0.0150% 2,126 3.3% 18.3 0.02%
58 FSCC
Federated Hermes MDT Small Cap Core ETF
0.0782% 309 12.6% 10.2 0.01%
59 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0116% 1,481 4.1% 16.4 0.01%
60 OPTZ
Optimize Strategy Index ETF
0.1200% 393 12.7% 38.7 0.01%
61 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
62 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 333 52.1% 31.2 0.01%
63 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
64 BSMAX
0.0170% 1,910 4.1% 12.6 0.01%
65 NMV
0.0011% 2,552 34.3% 54.6 0.01%
66 BBC
Virtus Biotech Clinical Trials ETF
0.5600% 129 15.2% -15.5 —%
67 IWV
iShares Russell 3000 ETF
0.0008% 2,579 33.7% 62.4 0.01%
68 DFUS
Dimensional U.S. Equity ETF
0.0008% 2,210 34.6% 64.3 0.01%
69 FLXSX
0.0370% 1,623 3.6% 11.2 0.01%
70 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0400% 354 12.5% 38.5 0.02%
71 VTHR
Vanguard Russell 3000 ETF
0.0015% 2,980 34.7% 63.1 0.01%
72 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0099% 912 7.3% 9.5 0.01%
73 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
74 BASMX
0.0016% 1,985 19.9% 91.7 0.01%
75 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0687% 247 47.4% -0.3 0.01%
76 JKK
iShares Morningstar Small-Cap Growth ETF
0.0079% 914 7.1% 10.1 0.01%
77 AVSCX
0.0600% 1,108 3.7% 10.0 0.01%
78 DFAU
Dimensional - US Core Equity Market ETF
0.0004% 2,154 34.0% 42.9 0.01%
79 ITWO
ProShares Russell 2000 High Income ETF
0.0254% 1,961 3.1% 9.2 0.02%
80 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0436% 246 46.6% -0.3 0.01%
81 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0060% 1,818 6.1% 16.1 0.01%
82 URTY LEV
ProShares - UltraPro Russell2000
0.0130% 1,964 22.8% 9.2 0.02%
83 WSML
iShares MSCI World Small-Cap ETF
0.0041% 3,661 2.5% 20.4 0.02%
84 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
85 UWM LEV
ProShares - Ultra Russell2000
0.0110% 1,963 39.1% 9.2 0.02%
86 VETS
Pacer Military Times Best Employers ETF
0.0600% 2,366 424.1% 56.1 0.02%
87 HKG
0.0061% 1,533 4.5% 18.8 0.02%
88 IWMW
iShares Russell 2000 BuyWrite ETF
0.0270% 1,963 3.3% 9.3 0.02%
89 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0500% 2,456 393.3% 67.7 0.02%
90 VIRS
Pacer BioThreat Strategy ETF
0.0500% 2,456 393.3% 67.7 0.02%
91 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 819 3.1% 6.8 0.02%
92 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0700% 479 8.7% 10.7 0.00%
93 PWS
Pacer WealthShield ETF
0.0300% 313 25.7% 37.8 0.01%
94 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,007 4.8% -6.1 0.01%
95 HDG
ProShares - Hedge Replication ETF
0.0043% 1,960 0.5% 9.2 0.02%
96 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
97 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
98 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
99 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
100 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,948 21.1% 47.4 0.02%
101 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
102 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0289% 1,953 2.9% 8.9 0.02%
103 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
104 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
105 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
106 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
107 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
108 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
109 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms