BLLN NASDAQ
BillionToOne, Inc.
1W: +10.3%
1M: -9.4%
3M: -16.6%
YTD: +24.8%
$114.07
+2.60 (+2.34%)
After Hours: $114.99 (+0.92, +0.81%)
Weekly Expected Move ±9.1%
$88
$98
$108
$118
$127
Credit Risk of going bust: higher than 55% of companies Debt: 2.7% 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 $0.36 (down 99.7%), BillionToOne, Inc. would be worth roughly what it owes.
Total debt $143.9M against a stock market value of $5.26B.
Distance to default 4.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 94.1%; Altman Z'' 7.52. 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 $0.36 (down 99.7%), BillionToOne, Inc. would be worth roughly what it owes.
Total debt $143.9M against a stock market value of $5.26B.
Distance to default 4.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 94.1%; Altman Z'' 7.52. 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
49
ETFs Holding
Total ETF Value
4.84%
Max Weight
0.450%
Avg Weight
ETF Holdings by Value
ETFs Holding BLLN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0033% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0033% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0033% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0033% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NAESX | 0.0316% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 6 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0316% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 7 | VSCIX | 0.0316% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSMAX | 0.0316% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0712% | 550 | 10.8% | 26.4 | 0.00% | ||
| 10 | VSGAX | 0.0712% | 550 | 10.8% | 26.4 | 0.00% | ||
| 11 | VSGIX | 0.0712% | 550 | 10.8% | 26.4 | 0.00% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0285% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0285% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0285% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0285% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | CGOAX | 0.4700% | 104 | 26.3% | 35.1 | 0.00% | ||
| 17 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0582% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 18 | VEXPX | 0.0400% | 824 | 8.0% | 24.2 | 0.01% | ||
| 19 | VEXRX | 0.0400% | 826 | 8.1% | 25.0 | 0.01% | ||
| 20 | GTSVX | 0.6093% | 96 | 20.9% | 28.8 | 0.00% | ||
| 21 |
LFSC
F/M Emerald Life Sciences Innovation ETF
|
4.8400% | 38 | 54.6% | -3.4 | —% | ||
| 22 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.8256% | 61 | 20.0% | 21.0 | 0.00% | ||
| 23 |
IHF
iShares U.S. Healthcare Providers ETF
|
0.2907% | 61 | 74.1% | 15.3 | 0.01% | ||
| 24 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0800% | 932 | 6.2% | 18.8 | 0.13% | ||
| 25 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0034% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 26 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.0874% | 283 | 9.8% | 24.8 | 0.01% | ||
| 27 | FNCMX | 0.0080% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 28 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 29 | VTWAX | 0.0018% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 30 | VTWIX | 0.0018% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 31 |
VT
Vanguard Total World Stock ETF
|
0.0018% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 32 |
FPX
First Trust US Equity Opportunities ETF
|
0.1200% | 99 | 45.8% | 20.6 | 0.01% | ||
| 33 |
GNOM
Global X - Genomics & Biotechnology ETF
|
1.3800% | 50 | 55.7% | -20.0 | 0.00% | ||
| 34 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0033% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 35 | VBINX | 0.0021% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 36 | VBIAX | 0.0021% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 | VBAIX | 0.0021% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 | VITNX | 0.0034% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 39 | VITPX | 0.0034% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 40 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 41 |
IPO
Renaissance IPO ETF
|
0.5984% | 54 | 59.7% | 33.8 | 0.00% | ||
| 42 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 43 |
SPIT
F/m Emerald Special Situations ETF
|
2.1700% | 45 | 37.1% | 57.9 | 0.00% | ||
| 44 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1000% | 447 | 4.5% | 38.8 | 0.02% | ||
| 45 |
AIMS
Acuitas Small Cap Active ETF
|
0.4000% | 282 | 11.8% | 30.1 | 0.01% | ||
| 46 |
ADDS
Hedgeye Index Adds ETF
|
3.8700% | 40 | 64.2% | 7.1 | 0.00% | ||
| 47 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.6106% | 111 | 38.8% | 15.7 | 0.00% | ||
| 48 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0214% | 912 | 7.3% | 9.5 | 0.01% | ||
| 49 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0202% | 914 | 7.1% | 10.1 | 0.01% | ||
| 50 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 51 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1200% | 590 | 4.0% | 17.2 | 0.02% | ||
| 52 |
WSMD
Wasatch Small/Mid Cap ETF
|
0.7900% | 89 | 18.4% | 27.1 | 0.01% | ||
| 53 |
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
|
1.0000% | 51 | 59.7% | -11.7 | 0.00% | ||
| 54 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0138% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 55 |
STXK
Strive Small-Cap ETF
|
0.1100% | 600 | 3.5% | 11.7 | 0.02% | ||
| 56 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 57 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
1.4291% | 85 | 25.7% | 5.3 | 0.00% | ||
| 58 |
TSEE
T. Rowe Price Small Cap ETF
|
0.3701% | 220 | 15.3% | 48.1 | 0.01% | ||
| 59 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.1753% | 247 | 34.3% | 33.7 | 0.01% | ||
| 60 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 61 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 62 | BDMIX | -0.0009% | 3,803 | 14.6% | -8368.4 | 3.97% |
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