AVTX NASDAQ
Avalo Therapeutics, Inc.
1W: -45.4%
1M: -55.2%
3M: -64.5%
YTD: -60.3%
1Y: -61.6%
3Y: -77.1%
5Y: -99.9%
$6.75
-0.02 (-0.30%)
Weekly Expected Move ±20.7%
$4
$5
$7
$8
$10
Credit Risk of going bust: lower than 74% of companies Debt: 0.1% 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%), Avalo Therapeutics, Inc. would be worth roughly what it owes.
Total debt $242K against a stock market value of $362.0M.
Distance to default 8.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $121K (short-term plus half of long-term), stock volatility 92.2%; Altman Z'' 11.63. 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 $0.00 (down more than 99.9%), Avalo Therapeutics, Inc. would be worth roughly what it owes.
Total debt $242K against a stock market value of $362.0M.
Distance to default 8.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $121K (short-term plus half of long-term), stock volatility 92.2%; Altman Z'' 11.63. 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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Institutions
ETF Exposure
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Supply Chain
ETF Exposure
76
ETFs Holding
Total ETF Value
0.38%
Max Weight
0.045%
Avg Weight
ETF Holdings by Value
ETFs Holding AVTX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | FDSCX | 0.3000% | 231 | 11.5% | 11.6 | 0.01% | ||
| 6 |
XBI
State Street SPDR S&P Biotech ETF
|
0.1044% | 159 | 17.8% | -13.1 | 0.00% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0119% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | FSSNX | 0.0240% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0087% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0087% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0087% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0087% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | FSCRX | 0.3090% | 163 | 25.8% | 15.1 | 0.01% | ||
| 14 | FBTTX | 0.2870% | 80 | 46.2% | -22.6 | 0.01% | ||
| 15 | FBTAX | 0.2870% | 76 | 47.0% | -21.1 | 0.01% | ||
| 16 | FBTIX | 0.2870% | 80 | 46.2% | -22.6 | 0.01% | ||
| 17 | CGOAX | 0.1900% | 104 | 26.3% | 35.1 | 0.00% | ||
| 18 | SHISX | 0.0733% | 106 | 44.1% | 34.1 | 0.01% | ||
| 19 | SHSAX | 0.0733% | 106 | 44.1% | 34.1 | 0.01% | ||
| 20 | SHSCX | 0.0733% | 106 | 44.1% | 34.1 | 0.01% | ||
| 21 | SHSKX | 0.0733% | 106 | 44.1% | 34.1 | 0.01% | ||
| 22 | SHSSX | 0.0733% | 127 | 52.0% | 26.8 | 0.01% | ||
| 23 | BHSRX | 0.0733% | 106 | 44.1% | 34.1 | 0.01% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.0257% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 | FBIOX | 0.0410% | 165 | 45.1% | -5.9 | 0.01% | ||
| 27 | FSLCX | 0.1440% | 150 | 20.8% | 15.9 | 0.01% | ||
| 28 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 29 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0079% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 30 |
IWO
iShares Russell 2000 Growth ETF
|
0.0122% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 31 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 32 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 33 | MDSKX | 0.0261% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | MASKX | 0.0261% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 | IJE | 0.0814% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 36 |
IWC
iShares Micro-Cap ETF
|
0.0877% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 37 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 38 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0006% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 39 | FISVX | 0.0240% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 40 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0258% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 41 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.0732% | 158 | 12.4% | -13.1 | 0.00% | ||
| 42 | VITNX | 0.0012% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 43 | VITPX | 0.0012% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 44 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 46 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 | FECGX | 0.0250% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 48 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0261% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 49 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 50 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 51 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 52 |
SMMD
iShares Russell 2500 ETF
|
0.0049% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 53 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 54 |
FHLC
Fidelity MSCI Health Care Index ETF
|
—% | 333 | 52.1% | 31.2 | 0.01% | ||
| 55 | BSMAX | 0.0114% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 56 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.3800% | 129 | 15.2% | -15.5 | —% | ||
| 57 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0100% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 58 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.0816% | 147 | 22.3% | 14.7 | 0.01% | ||
| 59 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 60 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 61 | BASMX | 0.0011% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 62 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.0866% | 111 | 38.8% | 15.7 | 0.00% | ||
| 63 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0040% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 64 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0113% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 65 |
TDNA
T. Rowe Price Biotech ETF
|
0.1796% | 88 | 28.2% | -25.7 | 0.00% | ||
| 66 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0058% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 67 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 68 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 69 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 70 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0018% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 71 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0049% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 72 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0120% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 73 |
BMED
iShares Health Innovation Active ETF
|
0.0427% | 52 | 42.6% | 23.8 | 0.01% | ||
| 74 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 75 |
PWS
Pacer WealthShield ETF
|
0.0400% | 313 | 25.7% | 37.8 | 0.01% | ||
| 76 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0300% | 479 | 8.7% | 10.7 | 0.00% | ||
| 77 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0000% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 78 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 79 |
HDG
ProShares - Hedge Replication ETF
|
0.0019% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 80 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 81 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 82 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 83 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 84 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 86 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0113% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 87 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 88 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 90 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 91 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 92 | BDMIX | -0.0006% | 3,803 | 14.6% | -8368.4 | 3.97% |
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