Also trades as: BKDTU (OTC) · $vol 9M
BKD NYSE
Brookdale Senior Living Inc.
1W: -1.0%
1M: -12.2%
3M: -36.5%
YTD: -10.0%
1Y: +11.9%
3Y: +156.8%
5Y: +47.4%
$9.53
-0.23 (-2.36%)
After Hours: $9.66 (+0.13, +1.42%)
Weekly Expected Move ±4.8%
$9
$10
$10
$11
$11
Credit Risk of going bust: higher than 54% of companies Debt: 35.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 96%), Brookdale Senior Living Inc. would be worth roughly what it owes.
Total debt $1.29B against a stock market value of $2.33B.
Distance to default 4.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $720.5M (short-term plus half of long-term), stock volatility 38.6%; Altman Z'' -2.22. 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 $0.42 (down 96%), Brookdale Senior Living Inc. would be worth roughly what it owes.
Total debt $1.29B against a stock market value of $2.33B.
Distance to default 4.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $720.5M (short-term plus half of long-term), stock volatility 38.6%; Altman Z'' -2.22. 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
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Chart
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Financials
Income Statement
Cash Flow
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
118
ETFs Holding
Total ETF Value
3.24%
Max Weight
0.178%
Avg Weight
ETF Holdings by Value
ETFs Holding BKD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NJM | 0.0841% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0815% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0327% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | NAESX | 0.0327% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 | VSMAX | 0.0327% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0327% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | FDSCX | 0.6110% | 231 | 11.5% | 11.6 | 0.01% | ||
| 12 | BALPX | 0.9116% | 161 | 38.9% | 34.5 | 0.01% | ||
| 13 | BILPX | 0.9116% | 80 | 22.0% | 23.3 | 0.01% | ||
| 14 | FSSNX | 0.1120% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0738% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGIX | 0.0738% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 | VSGAX | 0.0738% | 550 | 10.8% | 26.4 | 0.00% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0313% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0313% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0313% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0313% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
IWN
iShares Russell 2000 Value ETF
|
0.1600% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 23 | NLO | 0.1420% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.0544% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0852% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 | FSMAX | 0.0340% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0586% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 28 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0095% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 29 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1065% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 30 |
ICVT
iShares Convertible Bond ETF
|
0.0997% | 1 | 0.1% | -16.9 | —% | ||
| 31 | VHCIX | 0.0325% | 394 | 51.9% | 30.6 | 0.01% | ||
| 32 |
VHT
Vanguard Health Care ETF
|
0.0325% | 410 | 51.8% | 30.6 | 0.01% | ||
| 33 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0646% | 907 | 3.7% | 38.3 | 0.02% | ||
| 34 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.2069% | 487 | 8.6% | -21.9 | 0.02% | ||
| 35 | FSKAX | 0.0040% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 | FISVX | 0.2260% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 37 | MASKX | 0.0866% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | MDSKX | 0.0866% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 |
ORR
Militia Long/Short Equity ETF
|
1.3300% | 271 | 39.9% | 53.6 | 0.01% | ||
| 40 | AVUVX | 0.3000% | 698 | 7.8% | 12.7 | 0.02% | ||
| 41 | KCL | 0.4424% | 60 | 75.7% | 13.3 | 0.01% | ||
| 42 |
IHF
iShares U.S. Healthcare Providers ETF
|
0.2927% | 61 | 74.1% | 15.3 | 0.01% | ||
| 43 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0800% | 932 | 6.2% | 18.8 | 0.13% | ||
| 44 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0033% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 45 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.3968% | 61 | 20.0% | 21.0 | 0.00% | ||
| 46 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1463% | 670 | 10.9% | 23.0 | 0.01% | ||
| 47 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0064% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 48 | NAJ | 0.0201% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 49 | VSTCX | 0.0861% | 652 | 7.2% | 14.4 | 0.01% | ||
| 50 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1757% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 51 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1708% | 392 | 10.1% | 13.9 | 0.02% | ||
| 52 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0746% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 53 | FZROX | 0.0040% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 54 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.1200% | 262 | 7.8% | 8.9 | 0.00% | ||
| 55 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0033% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 56 |
SMMD
iShares Russell 2500 ETF
|
0.0332% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 57 | VBINX | 0.0021% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 58 | VBAIX | 0.0021% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 | VBIAX | 0.0021% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0647% | 573 | 7.2% | 17.2 | 0.01% | ||
| 61 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0447% | 897 | 5.1% | 20.0 | 0.01% | ||
| 62 | VITPX | 0.0035% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 63 | VITNX | 0.0035% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 64 |
RSSL
Global X - Russell 2000 ETF
|
0.0800% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 65 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0300% | 333 | 52.1% | 31.2 | 0.01% | ||
| 66 | FZIPX | 0.0400% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 67 |
CCFE
Concourse Capital Focused Equity ETF
|
3.2400% | 25 | 47.8% | 16.4 | 0.01% | ||
| 68 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 69 | NMV | 0.0041% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 70 |
DFUS
Dimensional U.S. Equity ETF
|
0.0033% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 71 |
IWV
iShares Russell 3000 ETF
|
0.0034% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 72 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0900% | 835 | 4.0% | 15.6 | 0.01% | ||
| 73 | HKK | 0.0864% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 74 | FLXSX | 0.1230% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 75 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0040% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 76 | BSMAX | 0.0345% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 77 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0074% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 78 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0028% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 79 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0324% | 912 | 7.3% | 9.5 | 0.01% | ||
| 80 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0323% | 914 | 7.1% | 10.1 | 0.01% | ||
| 81 | VGIAX | 0.0016% | 829 | 32.0% | 50.7 | 0.01% | ||
| 82 | VQNPX | 0.0016% | 827 | 32.9% | 50.0 | 0.01% | ||
| 83 |
OLD
The Long-Term Care ETF
|
1.2500% | 46 | 69.7% | 75.0 | 0.02% | ||
| 84 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 85 |
VTHR
Vanguard Russell 3000 ETF
|
0.0034% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 86 |
AGNG
Global X - Aging Population ETF
|
0.2200% | 81 | 33.9% | 38.9 | 0.02% | ||
| 87 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.0600% | 354 | 12.5% | 38.5 | 0.02% | ||
| 88 | BASMX | 0.0032% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 89 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0067% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 90 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0219% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 91 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0200% | 674 | 4.9% | 51.6 | 0.01% | ||
| 92 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0772% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 93 | HKG | 0.0428% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 94 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0395% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 95 |
CVRT
Calamos Convertible Equity Alternative ETF
|
0.2611% | 15 | 21.4% | 19.2 | 0.01% | ||
| 96 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 97 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0128% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 98 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1000% | 590 | 4.0% | 17.2 | 0.02% | ||
| 99 |
STXK
Strive Small-Cap ETF
|
0.1000% | 600 | 3.5% | 11.7 | 0.02% | ||
| 100 |
WCMG
First Trust WCM Global Equity ETF
|
2.5600% | 45 | 32.2% | 113.8 | 0.01% | ||
| 101 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0333% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 102 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 103 |
LNGR
Global X Aging Population ETF
|
0.1600% | 97 | 34.8% | 30.5 | 0.01% | ||
| 104 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0040% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 105 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0819% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 106 |
FESC
First Eagle Small Cap Equity ETF
|
0.8600% | 174 | 10.5% | 34.8 | 0.01% | ||
| 107 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0092% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 108 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
0.5273% | 85 | 25.7% | 5.3 | 0.00% | ||
| 109 |
TSEE
T. Rowe Price Small Cap ETF
|
0.0880% | 220 | 15.3% | 48.1 | 0.01% | ||
| 110 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 111 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 112 |
YUNG
Corgi ETF Trust I - Longevity Consumer ETF
|
0.7100% | 47 | 51.2% | 35.0 | 0.01% | ||
| 113 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0900% | 840 | 6.2% | -0.4 | 0.04% | ||
| 114 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0400% | 422 | 8.2% | 32.5 | 0.02% | ||
| 115 |
HDG
ProShares - Hedge Replication ETF
|
0.0132% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 116 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0024% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 117 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0020% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 118 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0015% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 119 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0026% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 120 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0026% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 121 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 122 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0010% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 123 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0755% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 124 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0026% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 125 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0026% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 126 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 127 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 128 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 129 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 130 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 131 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0300% | 515 | 29.1% | 25.4 | 0.01% | ||
| 132 | BDMIX | -0.0155% | 3,803 | 14.6% | -8368.4 | 3.97% |
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