BATRA NASDAQ
Atlanta Braves Holdings, Inc.
1W: -1.6%
1M: -8.9%
3M: -0.9%
YTD: +26.4%
1Y: +27.4%
3Y: +42.2%
5Y: +98.3%
$54.31
+0.00 (+0.00%)
Pre-Market: $58.02 (+3.71, +6.83%)
Weekly Expected Move ±2.8%
$52
$53
$55
$56
$58
Credit Risk of going bust: lower than 86% of companies Debt: 20.3% 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 $0.78 (down 99%), Atlanta Braves Holdings, Inc. would be worth roughly what it owes.
Total debt $889.8M against a stock market value of $3.48B.
Distance to default 11.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $563.2M (short-term plus half of long-term), stock volatility 19.6%; Altman Z'' -1.65. 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 $0.78 (down 99%), Atlanta Braves Holdings, Inc. would be worth roughly what it owes.
Total debt $889.8M against a stock market value of $3.48B.
Distance to default 11.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $563.2M (short-term plus half of long-term), stock volatility 19.6%; Altman Z'' -1.65. 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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ETF Exposure
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ETF Exposure
67
ETFs Holding
Total ETF Value
0.39%
Max Weight
0.016%
Avg Weight
ETF Holdings by Value
ETFs Holding BATRA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0131% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0118% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0066% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0066% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0066% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0066% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
DFAS
Dimensional - US Small Cap ETF
|
0.0133% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 12 | FSMAX | 0.0090% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0247% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0409% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 15 | NLO | 0.0203% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 16 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0131% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
VFMV
Vanguard U.S. Minimum Volatility ETF
|
0.3885% | 196 | 15.3% | 26.3 | 0.03% | ||
| 19 | VTCAX | 0.0231% | 112 | 71.8% | 13.4 | 0.01% | ||
| 20 |
VOX
Vanguard Communication Services ETF
|
0.0231% | 111 | 71.1% | 14.0 | 0.01% | ||
| 21 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0011% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 22 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 23 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 24 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0012% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 25 | FECGX | 0.0280% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 26 |
FCOM
Fidelity MSCI Communication Services Index ETF
|
0.0200% | 87 | 72.2% | 14.9 | 0.01% | ||
| 27 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0224% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 28 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 29 | VITNX | 0.0009% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 30 | VITPX | 0.0009% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 31 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 32 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 33 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 34 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0153% | 573 | 7.2% | 17.2 | 0.01% | ||
| 35 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 36 |
VT
Vanguard Total World Stock ETF
|
0.0002% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 37 | VTWIX | 0.0002% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 38 | VTWAX | 0.0002% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 39 |
SMMD
iShares Russell 2500 ETF
|
0.0053% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 40 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 41 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0187% | 912 | 7.3% | 9.5 | 0.01% | ||
| 42 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0186% | 914 | 7.1% | 10.1 | 0.01% | ||
| 43 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 44 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 45 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 46 | HKJ | 0.0166% | 940 | 8.3% | 22.8 | 0.01% | ||
| 47 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.0500% | 354 | 12.5% | 38.5 | 0.02% | ||
| 48 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0011% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 49 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 50 |
VTHR
Vanguard Russell 3000 ETF
|
0.0017% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 51 | FLXSX | 0.0240% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 52 |
DFUS
Dimensional U.S. Equity ETF
|
0.0003% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 53 | HKG | 0.0089% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 54 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0033% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 55 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0118% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 56 |
STXK
Strive Small-Cap ETF
|
0.0300% | 600 | 3.5% | 11.7 | 0.02% | ||
| 57 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0008% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 58 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0029% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 59 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0061% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 60 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0200% | 590 | 4.0% | 17.2 | 0.02% | ||
| 61 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0003% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 62 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 63 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0051% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 64 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0132% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 65 |
HDG
ProShares - Hedge Replication ETF
|
0.0020% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 66 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 67 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 68 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 69 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 70 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 71 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 72 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 73 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0094% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 74 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 76 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 77 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 78 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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