BATRK NASDAQ
Atlanta Braves Holdings, Inc.
1W: -0.7%
1M: -8.3%
3M: -2.8%
YTD: +24.9%
1Y: +26.4%
3Y: +41.2%
5Y: +84.7%
$49.80
+0.81 (+1.65%)
Weekly Expected Move ±3.2%
$46
$48
$50
$51
$53
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 $0.72 (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 $0.72 (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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
91
ETFs Holding
Total ETF Value
8.61%
Max Weight
0.287%
Avg Weight
ETF Holdings by Value
ETFs Holding BATRK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0035% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0035% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0035% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0035% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0829% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0645% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 | FSSNX | 0.0930% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0314% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0314% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0314% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0314% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
IWO
iShares Russell 2000 Growth ETF
|
0.1694% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 13 | NLO | 0.1255% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 14 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0718% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0863% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0437% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 | FSMAX | 0.0270% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 18 |
PEJ
Invesco Dynamic Leisure and Entertainment ETF
|
2.6781% | 31 | 46.0% | 49.2 | 0.01% | ||
| 19 | VTCAX | 0.1477% | 112 | 71.8% | 13.4 | 0.01% | ||
| 20 |
VOX
Vanguard Communication Services ETF
|
0.1477% | 111 | 71.1% | 14.0 | 0.01% | ||
| 21 |
SAMT
Strategas Macro Thematic Opportunities ETF
|
1.0700% | 28 | 31.0% | 276.8 | 0.01% | ||
| 22 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0091% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 23 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1046% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 24 |
VFMV
Vanguard U.S. Minimum Volatility ETF
|
1.1849% | 196 | 15.3% | 26.3 | 0.03% | ||
| 25 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.3600% | 262 | 7.8% | 8.9 | 0.00% | ||
| 26 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0034% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 27 | VTWAX | 0.0029% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 28 | VTWIX | 0.0029% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 29 |
VT
Vanguard Total World Stock ETF
|
0.0029% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 30 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1748% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 31 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 32 |
GOLS
Gabelli Opportunities in Live and Sports ETF
|
8.6119% | 29 | 57.4% | 162.7 | 0.01% | ||
| 33 |
FCOM
Fidelity MSCI Communication Services Index ETF
|
0.1500% | 87 | 72.2% | 14.9 | 0.01% | ||
| 34 | FECGX | 0.1570% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 35 | FNCMX | 0.0070% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 36 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0041% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 37 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0038% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 38 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1200% | 525 | 4.0% | 18.8 | 0.03% | ||
| 39 |
SMMD
iShares Russell 2500 ETF
|
0.0337% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 40 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.5414% | 393 | 5.9% | 36.3 | 0.03% | ||
| 41 | VBIAX | 0.0022% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 | VBAIX | 0.0022% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 43 | VBINX | 0.0022% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 44 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 | VITPX | 0.0035% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 47 | VITNX | 0.0035% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 48 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 49 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.3500% | 354 | 12.5% | 38.5 | 0.02% | ||
| 50 | FZIPX | 0.0360% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 51 | VMNVX | 0.0475% | 212 | 15.1% | 27.3 | 0.02% | ||
| 52 | VMVFX | 0.0475% | 218 | 15.4% | 31.9 | 0.02% | ||
| 53 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0354% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 54 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0799% | 912 | 7.3% | 9.5 | 0.01% | ||
| 55 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0791% | 914 | 7.1% | 10.1 | 0.01% | ||
| 56 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1000% | 835 | 4.0% | 15.6 | 0.01% | ||
| 57 | HKJ | 0.0724% | 940 | 8.3% | 22.8 | 0.01% | ||
| 58 |
IWV
iShares Russell 3000 ETF
|
0.0034% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 59 | NMV | 0.0034% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 60 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 61 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0045% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 62 |
MVP
Roundhill Pro Sports Media & Apparel ETF
|
6.4400% | 38 | 48.8% | 97.9 | 0.01% | ||
| 63 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0700% | 674 | 4.9% | 51.6 | 0.01% | ||
| 64 |
DFUS
Dimensional U.S. Equity ETF
|
0.0020% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 65 | FLXSX | 0.0800% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 66 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0177% | 573 | 7.2% | 17.2 | 0.01% | ||
| 67 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0250% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 68 |
VTHR
Vanguard Russell 3000 ETF
|
0.0023% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 69 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0789% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 70 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0049% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 71 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0403% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 72 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 73 | HKG | 0.0359% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 74 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0006% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 75 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1100% | 590 | 4.0% | 17.2 | 0.02% | ||
| 76 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0129% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 77 |
STXK
Strive Small-Cap ETF
|
0.1100% | 600 | 3.5% | 11.7 | 0.02% | ||
| 78 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0900% | 823 | 3.8% | 8.7 | 0.02% | ||
| 79 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0341% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 80 |
TSEE
T. Rowe Price Small Cap ETF
|
0.4471% | 220 | 15.3% | 48.1 | 0.01% | ||
| 81 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0833% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 82 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0105% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 83 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0007% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 84 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 819 | 3.1% | 6.8 | 0.02% | ||
| 85 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.0100% | 819 | 194.0% | 23.8 | 0.02% | ||
| 86 |
HDG
ProShares - Hedge Replication ETF
|
0.0134% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 87 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0024% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 88 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0020% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 89 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0000% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 90 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0015% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 91 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0027% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 92 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0027% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 93 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0010% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 94 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0727% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 95 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0027% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 96 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0027% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 97 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 98 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 99 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 100 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 101 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 102 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy