— Know what they know.
Not Investment Advice

BIOA NASDAQ

BioAge Labs Inc.
1W: -1.6% 1M: -23.8% 3M: -75.3% YTD: -57.4% 1Y: -28.0%
$5.47
+0.48 (+9.62%)
 
Weekly Expected Move ±10.0%
$4 $5 $5 $6 $6
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 32 · $205.9M mcap · 32M float · 2.77% daily turnover · Short 44% of daily vol
Credit Risk of going bust: higher than 72% of companies Debt: 1.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.7%), BioAge Labs Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $205.9M.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 129.6%; Altman Z'' 18.29. 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

83
ETFs Holding
Total ETF Value
0.52%
Max Weight
0.021%
Avg Weight

ETF Holdings by Value

ETFs Holding BIOA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0144% 1,897 8.0% 11.8 0.01%
2 VTSAX
0.0003% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0003% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0003% 3,485 34.6% 62.4 0.01%
6 NAJ
0.0306% 1,376 6.9% 8.4 0.02%
7 IWM
iShares Russell 2000 ETF
0.0056% 1,965 3.3% 9.3 0.02%
8 FSSNX
0.0100% 1,952 3.2% 7.5 0.02%
9 VXF
Vanguard Extended Market ETF
0.0034% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0034% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0034% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0034% 3,322 9.5% 3.8 0.01%
13 VFMO
Vanguard U.S. Momentum Factor ETF
0.1566% 670 10.9% 23.0 0.01%
14 XPH
State Street SPDR S&P Pharmaceuticals ETF
0.5183% 61 24.4% 5.9 0.01%
15 FSMAX
0.0040% 3,181 8.8% 12.6 0.01%
16 BDSAX
0.0271% 805 5.9% 0.3 0.01%
17 BDSKX
0.0271% 805 5.9% 0.3 0.01%
18 BDSCX
0.0271% 805 5.9% 0.3 0.01%
19 BDSIX
0.0271% 783 9.1% 10.8 0.01%
20 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
21 VTWO
Vanguard Russell 2000 ETF
0.0074% 1,992 3.3% 8.8 0.01%
22 IJE
0.0876% 1,269 13.3% 18.5 0.01%
23 IBB
iShares Biotechnology ETF
0.0115% 234 50.8% -8.5 0.00%
24 KTD
0.1314% 55 77.5% 25.8 0.01%
25 DFAS
Dimensional - US Small Cap ETF
0.0034% 2,090 2.6% 15.2 0.01%
26 VEXRX
0.0047% 826 8.1% 25.0 0.01%
27 VEXPX
0.0047% 824 8.0% 24.2 0.01%
28 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
29 SCHA
Schwab U.S. Small-Cap ETF
0.0048% 1,743 2.8% 15.7 0.02%
30 IHE
iShares U.S. Pharmaceuticals ETF
0.0435% 53 80.7% 28.5 0.01%
31 FSKAX
—% 3,600 34.8% 51.6 0.01%
32 IWC
iShares Micro-Cap ETF
0.0403% 1,349 5.8% 10.6 0.02%
33 DFMC
U.S. Micro Cap Portfolio ETF
0.0059% 1,732 3.7% 24.8 0.02%
34 MDSKX
0.0074% 1,567 3.2% -1.8 0.01%
35 MASKX
0.0074% 1,567 3.2% -1.8 0.01%
36 FISVX
0.0190% 1,399 5.5% 11.8 0.02%
37 DFAC
Dimensional - US Core Equity 2 ETF
0.0004% 2,537 26.7% 27.5 0.01%
38 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
39 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
40 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0002% 2,420 33.8% 62.4 0.01%
41 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
42 VTWV
Vanguard Russell 2000 Value ETF
0.0139% 1,426 5.4% 18.4 0.02%
43 FZROX
—% 2,631 33.4% 51.3 0.01%
44 IWO
iShares Russell 2000 Growth ETF
0.0012% 1,114 6.4% -1.2 0.01%
45 NMV
0.0007% 2,552 34.3% 54.6 0.01%
46 VITNX
0.0004% 3,134 32.0% 52.7 0.01%
47 VITPX
0.0004% 3,015 34.6% 62.4 0.01%
48 VBAIX
0.0002% 3,170 21.6% 62.4 0.01%
49 VBIAX
0.0002% 3,170 21.6% 62.4 0.01%
50 VBINX
0.0002% 3,219 19.6% 52.8 0.01%
51 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0046% 1,481 4.1% 16.4 0.01%
52 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0017% 2,258 23.9% 22.8 0.01%
53 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
54 SMMD
iShares Russell 2500 ETF
0.0023% 2,474 3.1% 19.4 0.02%
55 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.0800% 565 5.6% -2.0 0.01%
56 BBC
Virtus Biotech Clinical Trials ETF
0.2300% 129 15.2% -15.5 —%
57 SCHB
Schwab U.S. Broad Market ETF
0.0002% 2,380 33.9% 62.5 0.01%
58 FHLC
Fidelity MSCI Health Care Index ETF
—% 333 52.1% 31.2 0.01%
59 VGIAX
0.0003% 829 32.0% 50.7 0.01%
60 VQNPX
0.0003% 827 32.9% 50.0 0.01%
61 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0001% 2,518 27.9% 32.6 0.01%
62 PILL LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
0.3792% 61 17.8% 5.9 0.01%
63 IWV
iShares Russell 3000 ETF
0.0002% 2,579 33.7% 62.4 0.01%
64 BSMAX
0.0033% 1,910 4.1% 12.6 0.01%
65 FLXSX
0.0100% 1,623 3.6% 11.2 0.01%
66 BDMIX
0.0003% 3,803 14.6% -8368.4 3.97%
67 FECGX
0.0020% 1,103 6.0% 4.1 0.01%
68 VTWG
Vanguard Russell 2000 Growth ETF
0.0016% 1,129 6.4% -0.6 0.01%
69 VTHR
Vanguard Russell 3000 ETF
0.0003% 2,980 34.7% 63.1 0.01%
70 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0010% 2,839 22.0% 47.8 0.02%
71 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0159% 247 47.4% -0.3 0.01%
72 BASMX
0.0003% 1,985 19.9% 91.7 0.01%
73 AVUSX
—% 1,611 27.2% 30.3 0.01%
74 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
75 ITWO
ProShares Russell 2000 High Income ETF
0.0052% 1,961 3.1% 9.2 0.02%
76 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0099% 246 46.6% -0.3 0.01%
77 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0011% 1,818 6.1% 16.1 0.01%
78 URTY LEV
ProShares - UltraPro Russell2000
0.0027% 1,964 22.8% 9.2 0.02%
79 MSML
iShares MSCI USA Small-Cap ETF
—% 1,657 4.0% 21.1 0.02%
80 UWM LEV
ProShares - Ultra Russell2000
0.0023% 1,963 39.1% 9.2 0.02%
81 IWMW
iShares Russell 2000 BuyWrite ETF
0.0056% 1,963 3.3% 9.3 0.02%
82 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
83 HDG
ProShares - Hedge Replication ETF
0.0009% 1,960 0.5% 9.2 0.02%
84 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
85 ITDE
iShares LifePath Target Date 2045 ETF
0.0001% 7,963 17.8% 47.8 0.02%
86 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
87 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
88 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
89 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
90 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0061% 1,953 2.9% 8.9 0.02%
91 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
92 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
93 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
94 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
95 JKJ
iShares Morningstar Small-Cap ETF
—% 1,661 4.2% 20.8 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms