BLSH NYSE
Bullish
1W: +0.9%
1M: -19.5%
3M: +32.6%
YTD: -26.2%
1Y: -46.6%
$28.94
+1.34 (+4.86%)
Weekly Expected Move ±8.0%
$24
$26
$28
$30
$33
Credit Risk of going bust: higher than 65% of companies Debt: 10.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.49 (down 98%), Bullish would be worth roughly what it owes.
Total debt $518.2M against a stock market value of $4.39B.
Distance to default 3.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $255.8M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' 4.27. 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.
Total debt $518.2M against a stock market value of $4.39B.
Distance to default 3.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $255.8M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' 4.27. 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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
82
ETFs Holding
Total ETF Value
4.15%
Max Weight
0.538%
Avg Weight
ETF Holdings by Value
ETFs Holding BLSH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FCNKX | 0.1240% | 337 | 41.2% | 75.4 | 0.01% | ||
| 2 | FCNTX | 0.1240% | 352 | 40.7% | 30.5 | 0.01% | ||
| 3 |
ARKK
ARK Innovation ETF
|
1.8400% | 42 | 48.3% | 49.4 | 0.00% | ||
| 4 | FLCNX | 0.0850% | 349 | 43.1% | 37.9 | 0.01% | ||
| 5 |
ARKW
ARK Next Generation Internet ETF
|
1.3900% | 34 | 45.7% | 250.5 | 0.00% | ||
| 6 |
ARKF
ARK Blockchain & Fintech Innovation ETF
|
2.7000% | 31 | 53.8% | 223.9 | 0.00% | ||
| 7 | BMGKX | 0.3850% | 49 | 33.7% | 9.0 | 0.00% | ||
| 8 | BMGCX | 0.3850% | 49 | 33.7% | 9.0 | 0.00% | ||
| 9 | BMGAX | 0.3850% | 49 | 33.7% | 9.0 | 0.00% | ||
| 10 | BMRRX | 0.3850% | 49 | 33.7% | 9.0 | 0.00% | ||
| 11 | CMGIX | 0.3850% | 57 | 38.0% | 110.9 | 0.00% | ||
| 12 | VEXPX | 0.0639% | 824 | 8.0% | 24.2 | 0.01% | ||
| 13 | VEXRX | 0.0639% | 826 | 8.1% | 25.0 | 0.01% | ||
| 14 |
BITQ
Bitwise Crypto Industry Innovators ETF
|
3.0491% | 28 | 61.9% | 3.9 | 0.00% | ||
| 15 |
DAPP
VanEck Digital Transformation ETF
|
4.1500% | 20 | 65.2% | 9.5 | —% | ||
| 16 |
BKCH
Global X - Blockchain ETF
|
3.0200% | 32 | 71.4% | -6.9 | 0.00% | ||
| 17 |
STCE
Schwab Crypto Thematic ETF
|
2.3641% | 38 | 46.5% | 3.7 | 0.00% | ||
| 18 | VTCIX | 0.0129% | 863 | 36.2% | 64.7 | 0.01% | ||
| 19 | VTCLX | 0.0129% | 884 | 33.4% | 54.4 | 0.01% | ||
| 20 | NIZ | 0.0066% | 801 | 9.4% | 26.0 | 0.01% | ||
| 21 | FSMDX | 0.0070% | 821 | 5.9% | 27.0 | 0.02% | ||
| 22 |
FDIG
Fidelity Crypto Industry and Digital Payments ETF
|
1.3500% | 57 | 37.3% | -3.0 | 0.01% | ||
| 23 |
IWR
iShares Russell Mid-Cap ETF
|
0.0046% | 820 | 6.7% | 20.4 | 0.02% | ||
| 24 |
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
|
2.2100% | 21 | 47.9% | 15.7 | 0.00% | ||
| 25 |
FINX
Global X - FinTech ETF
|
0.8600% | 76 | 51.6% | 23.8 | 0.01% | ||
| 26 |
IWD
iShares Russell 1000 Value ETF
|
0.0014% | 868 | 29.5% | 23.8 | 0.02% | ||
| 27 | NIV | 0.0072% | 709 | 11.0% | 27.0 | 0.02% | ||
| 28 | NIW | 0.0047% | 276 | 26.5% | 22.3 | 0.01% | ||
| 29 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0053% | 716 | 6.7% | 26.0 | 0.02% | ||
| 30 |
NODE
Onchain Economy ETF
|
1.3600% | 36 | 57.6% | 8.6 | 0.00% | ||
| 31 | NJB | 0.0013% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 32 |
VT
Vanguard Total World Stock ETF
|
0.0006% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 33 | VTWIX | 0.0006% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 34 | VTWAX | 0.0006% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 35 |
OWNB
Bitwise Bitcoin Standard Corporations ETF
|
4.0451% | 24 | 74.6% | 7.5 | 0.00% | ||
| 36 |
IWF
iShares Russell 1000 Growth ETF
|
0.0005% | 371 | 57.6% | 111.6 | 0.00% | ||
| 37 | NBF | 0.0004% | 386 | 60.9% | 92.3 | 0.01% | ||
| 38 |
IBLC
iShares Blockchain and Tech ETF
|
0.8322% | 41 | 67.8% | 11.6 | 0.00% | ||
| 39 | NLF | 0.0157% | 142 | 49.9% | 16.1 | 0.02% | ||
| 40 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0539% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 41 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0019% | 870 | 29.8% | 23.5 | 0.02% | ||
| 42 |
SMMD
iShares Russell 2500 ETF
|
0.0104% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 43 |
IWB
iShares Russell 1000 ETF
|
0.0008% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 44 |
IYF
iShares U.S. Financials ETF
|
0.0092% | 142 | 47.8% | 15.7 | 0.02% | ||
| 45 | FLCOX | 0.0020% | 869 | 28.7% | 24.1 | 0.02% | ||
| 46 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.0400% | 491 | 4.6% | 24.2 | 0.02% | ||
| 47 | VTMFX | 0.0021% | 840 | 15.9% | 53.7 | 0.01% | ||
| 48 |
IWV
iShares Russell 3000 ETF
|
0.0013% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 49 | NMV | 0.0013% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 50 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 51 |
IPO
Renaissance IPO ETF
|
0.1726% | 54 | 59.7% | 33.8 | 0.00% | ||
| 52 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.0011% | 270 | 22.3% | 3.3 | 0.01% | ||
| 53 | BRMAX | 0.0078% | 588 | 7.0% | 16.1 | 0.01% | ||
| 54 | BRMKX | 0.0078% | 588 | 7.0% | 16.1 | 0.01% | ||
| 55 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 56 |
ARIA
ARIA Opportunities ETF
|
1.4500% | 31 | 58.9% | 35.0 | 0.09% | ||
| 57 | BSMAX | 0.0102% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 58 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.2600% | 198 | 14.1% | -54.0 | 0.00% | ||
| 59 |
SATO
Invesco Alerian Galaxy Crypto Economy ETF
|
1.8918% | 60 | 20.9% | 6.7 | 0.00% | ||
| 60 |
VONE
Vanguard Russell 1000 ETF
|
0.0009% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 61 | FIMVX | 0.0060% | 718 | 5.9% | 23.9 | 0.02% | ||
| 62 |
FDFF
Fidelity Disruptive Finance ETF
|
0.2200% | 46 | 46.0% | -4.8 | 0.01% | ||
| 63 |
BCOR
Grayscale Bitcoin Adopters ETF
|
3.7700% | 10 | 80.5% | 119.9 | 0.01% | ||
| 64 | BASMX | 0.0016% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 65 | AVSCX | 0.0600% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 66 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0001% | 371 | 57.6% | 109.9 | 0.00% | ||
| 67 |
TSNF
Truth Social American Next Frontiers ETF
|
0.8300% | 145 | 13.9% | 26.2 | 0.00% | ||
| 68 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 69 | FSPGX | —% | 367 | 56.5% | 87.5 | 0.01% | ||
| 70 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0700% | 590 | 4.0% | 17.2 | 0.02% | ||
| 71 |
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
0.9533% | 73 | 14.9% | 12.1 | 0.01% | ||
| 72 | FMDGX | 0.0010% | 267 | 19.6% | 40.2 | 0.01% | ||
| 73 |
STXK
Strive Small-Cap ETF
|
0.0500% | 600 | 3.5% | 11.7 | 0.02% | ||
| 74 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.1222% | 395 | 9.8% | 21.3 | 0.01% | ||
| 75 |
TKNQ
Amplify Tokenization Technology ETF
|
0.9300% | 65 | 44.7% | 5.1 | 0.02% | ||
| 76 |
BLCK
Corgi ETF Trust I - Corgi Crypto Infrastructure ETF
|
2.5800% | 33 | 54.7% | 0.7 | 0.00% | ||
| 77 |
XDAT
Franklin Exponential Data ETF
|
0.1400% | 60 | 58.9% | 419.8 | 0.00% | ||
| 78 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
—% | 367 | 50.0% | 126.5 | 0.00% | ||
| 79 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
—% | 857 | 29.4% | 23.4 | 0.02% | ||
| 80 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 81 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 82 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 83 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 84 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 85 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 87 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 88 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 89 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 90 | BDMIX | -0.0087% | 3,803 | 14.6% | -8368.4 | 3.97% |
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