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BMBL NASDAQ

Bumble Inc.
1W: +0.2% 1M: +124.4% 3M: +98.3% YTD: +64.9% 1Y: +3.6% 3Y: -55.9% 5Y: -88.3%
$5.98
+0.01 (+0.17%)
 
Weekly Expected Move ±37.0%
$2 $4 $6 $8 $10
NASDAQ · Communication Services · Internet Content & Information · Tech Score Strong Buy · Power 67 · $787.9M mcap · 98M float · 5.31% daily turnover · Short 50% of daily vol
Credit Risk of going bust: higher than 89% of companies Debt: 36.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.55 (down 91%), Bumble Inc. would be worth roughly what it owes.
Total debt $459.8M against a stock market value of $787.9M.
Distance to default 1.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $251.6M (short-term plus half of long-term), stock volatility 91.0%; Altman Z'' -1.99. 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

84
ETFs Holding
Total ETF Value
2.30%
Max Weight
0.106%
Avg Weight

ETF Holdings by Value

ETFs Holding BMBL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IWM
iShares Russell 2000 ETF
0.0206% 1,965 3.3% 9.3 0.02%
2 VTSAX
0.0003% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0003% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0003% 3,485 34.6% 62.4 0.01%
6 VSEQX
0.0546% 612 7.1% 22.0 0.01%
7 IWN
iShares Russell 2000 Value ETF
0.0400% 1,396 5.4% 19.1 0.03%
8 CALF
Pacer US Small Cap Cash Cows ETF
0.1300% 199 20.4% 19.2 0.02%
9 NJM
0.0062% 1,897 8.0% 11.8 0.01%
10 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1200% 932 6.2% 18.8 0.13%
11 VSTCX
0.1493% 652 7.2% 14.4 0.01%
12 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0149% 1,054 7.2% 21.4 0.02%
13 SCHA
Schwab U.S. Small-Cap ETF
0.0156% 1,743 2.8% 15.7 0.02%
14 VEXRX
0.0139% 826 8.1% 25.0 0.01%
15 VEXPX
0.0139% 824 8.0% 24.2 0.01%
16 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1300% 629 7.7% 5.3 0.02%
17 VXF
Vanguard Extended Market ETF
0.0035% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0035% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0035% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0035% 3,322 9.5% 3.8 0.01%
21 FSSNX
0.0090% 1,952 3.2% 7.5 0.02%
22 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1149% 500 10.8% 31.8 0.01%
23 VETS
Pacer Military Times Best Employers ETF
0.0800% 2,366 424.1% 56.1 0.02%
24 DFMC
U.S. Micro Cap Portfolio ETF
0.0323% 1,732 3.7% 24.8 0.02%
25 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0823% 1,481 4.1% 16.4 0.01%
26 DFAS
Dimensional - US Small Cap ETF
0.0063% 2,090 2.6% 15.2 0.01%
27 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0772% 487 8.6% -21.9 0.02%
28 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0500% 2,456 393.3% 67.7 0.02%
29 VIRS
Pacer BioThreat Strategy ETF
0.0500% 2,456 393.3% 67.7 0.02%
30 DFAT
Dimensional - US Targeted Value ETF
0.0057% 1,219 7.0% 20.1 0.02%
31 NAJ
0.0115% 1,376 6.9% 8.4 0.02%
32 VTWO
Vanguard Russell 2000 ETF
0.0088% 1,992 3.3% 8.8 0.01%
33 VMNFX
0.1668% 611 8.2% -908.3 -0.02%
34 FSMAX
0.0020% 3,181 8.8% 12.6 0.01%
35 VOX
Vanguard Communication Services ETF
0.0147% 111 71.1% 14.0 0.01%
36 VTCAX
0.0147% 112 71.8% 13.4 0.01%
37 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0009% 2,420 33.8% 62.4 0.01%
38 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,515 3.3% 24.0 0.01%
39 DEEP
Acquirers Small and Micro Deep Value ETF
2.0700% 100 13.0% 6.9 0.04%
40 FSKAX
—% 3,600 34.8% 51.6 0.01%
41 MDSKX
0.0090% 1,567 3.2% -1.8 0.01%
42 MASKX
0.0090% 1,567 3.2% -1.8 0.01%
43 FISVX
0.0180% 1,399 5.5% 11.8 0.02%
44 MRGR
ProShares - Merger ETF
2.3028% 32 24.2% 19.4 0.01%
45 FMET
Fidelity Metaverse ETF
0.8700% 49 44.7% 22.2 0.01%
46 SMMD
iShares Russell 2500 ETF
0.0084% 2,474 3.1% 19.4 0.02%
47 NIXT
Research Affiliates Deletions ETF
0.6200% 202 10.4% 24.6 0.02%
48 VFMF
Vanguard U.S. Multifactor ETF
0.0433% 606 8.8% 15.7 0.02%
49 SQLV
Royce Quant Small-Cap Quality Value ETF
0.6600% 302 8.7% 17.0 0.02%
50 SCHB
Schwab U.S. Broad Market ETF
0.0006% 2,380 33.9% 62.5 0.01%
51 VTWV
Vanguard Russell 2000 Value ETF
0.0180% 1,426 5.4% 18.4 0.02%
52 BDSAX
0.0043% 805 5.9% 0.3 0.01%
53 BDSCX
0.0043% 805 5.9% 0.3 0.01%
54 BDSIX
0.0043% 783 9.1% 10.8 0.01%
55 BDSKX
0.0043% 805 5.9% 0.3 0.01%
56 NLO
0.0014% 1,077 14.6% 14.9 0.01%
57 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
58 FZIPX
0.0060% 2,126 3.3% 18.3 0.02%
59 IWV
iShares Russell 3000 ETF
0.0007% 2,579 33.7% 62.4 0.01%
60 FZROX
—% 2,631 33.4% 51.3 0.01%
61 PNQI
Invesco NASDAQ Internet ETF
0.0216% 78 61.5% 29.1 0.00%
62 SOCL
Global X - Social Media ETF
0.1200% 46 69.9% 19.4 0.01%
63 VBINX
0.0001% 3,219 19.6% 52.8 0.01%
64 VBIAX
0.0001% 3,170 21.6% 62.4 0.01%
65 VBAIX
0.0001% 3,170 21.6% 62.4 0.01%
66 NMV
0.0003% 2,552 34.3% 54.6 0.01%
67 BSMAX
0.0043% 1,910 4.1% 12.6 0.01%
68 FLXSX
0.0110% 1,623 3.6% 11.2 0.01%
69 TXS
Texas Capital Texas Equity Index ETF
0.1017% 243 41.6% 588.6 0.01%
70 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0153% 1,100 11.2% 17.1 0.02%
71 BDMIX
0.0003% 3,803 14.6% -8368.4 3.97%
72 DFUS
Dimensional U.S. Equity ETF
0.0002% 2,210 34.6% 64.3 0.01%
73 ITWO
ProShares Russell 2000 High Income ETF
0.0193% 1,961 3.1% 9.2 0.02%
74 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0006% 2,258 23.9% 22.8 0.01%
75 JHCS
John Hancock Multifactor Media and Communications ETF
0.2000% 54 48.3% 9.7 0.08%
76 FSCC
Federated Hermes MDT Small Cap Core ETF
0.0068% 309 12.6% 10.2 0.01%
77 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,980 34.7% 63.1 0.01%
78 URTY LEV
ProShares - UltraPro Russell2000
0.0099% 1,964 22.8% 9.2 0.02%
79 UWM LEV
ProShares - Ultra Russell2000
0.0083% 1,963 39.1% 9.2 0.02%
80 BASMX
0.0003% 1,985 19.9% 91.7 0.01%
81 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.1000% 419 35.6% 97.9 0.01%
82 DFAU
Dimensional - US Core Equity Market ETF
0.0001% 2,154 34.0% 42.9 0.01%
83 IWMW
iShares Russell 2000 BuyWrite ETF
0.0207% 1,963 3.3% 9.3 0.02%
84 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
85 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,007 4.8% -6.1 0.01%
86 HDG
ProShares - Hedge Replication ETF
0.0033% 1,960 0.5% 9.2 0.02%
87 ITDF
iShares LifePath Target Date 2050 ETF
0.0006% 7,948 19.6% 47.8 0.02%
88 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
89 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
90 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,948 20.8% 47.5 0.02%
91 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
92 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
93 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0200% 1,953 2.9% 8.9 0.02%
94 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
95 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
96 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
97 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms