— Know what they know.
Not Investment Advice

BNED NYSE

Barnes & Noble Education, Inc.
1W: +5.6% 1M: +20.2% 3M: +4.5% YTD: +58.2% 1Y: +45.7% 3Y: -84.9% 5Y: -98.7%
$13.60
-0.02 (-0.15%)
After Hours: $13.38 (-0.22, -1.65%)
Weekly Expected Move ±5.0%
$12 $13 $14 $14 $15
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Strong Buy · Power 72 · $471.4M mcap · 9M float · 3.30% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 67% of companies Debt: 36.7% 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 $0.42 (down 97%), Barnes & Noble Education, Inc. would be worth roughly what it owes.
Total debt $273.2M against a stock market value of $472.1M.
Distance to default 3.66 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $61.8M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -0.09. 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

58
ETFs Holding
Total ETF Value
1.69%
Max Weight
0.048%
Avg Weight

ETF Holdings by Value

ETFs Holding BNED

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 786 7.9% 11.4 0.02%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0003% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0003% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0003% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0077% 1,965 3.3% 9.3 0.02%
7 NJM
0.0050% 1,897 8.0% 11.8 0.01%
8 VXF
Vanguard Extended Market ETF
0.0032% 3,322 9.5% 3.8 0.01%
9 VEMPX
0.0032% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0032% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0032% 3,322 9.5% 3.8 0.01%
12 MGMT
Ballast Small/Mid Cap ETF
1.6866% 53 32.2% 21.4 0.01%
13 FSSNX
0.0070% 1,952 3.2% 7.5 0.02%
14 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
15 NAJ
0.0101% 1,376 6.9% 8.4 0.02%
16 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0500% 629 7.7% 5.3 0.02%
17 FSMAX
0.0030% 3,181 8.8% 12.6 0.01%
18 VTWO
Vanguard Russell 2000 ETF
0.0064% 1,992 3.3% 8.8 0.01%
19 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.1199% 200 13.2% 25.1 0.01%
20 IWC
iShares Micro-Cap ETF
0.0571% 1,349 5.8% 10.6 0.02%
21 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,515 3.3% 24.0 0.01%
22 FSKAX
—% 3,600 34.8% 51.6 0.01%
23 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0186% 1,481 4.1% 16.4 0.01%
24 IJE
0.0299% 1,269 13.3% 18.5 0.01%
25 FISVX
0.0130% 1,399 5.5% 11.8 0.02%
26 AIMS
Acuitas Small Cap Active ETF
0.3500% 282 11.8% 30.1 0.01%
27 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0008% 1,054 7.2% 21.4 0.02%
28 VTWV
Vanguard Russell 2000 Value ETF
0.0134% 1,426 5.4% 18.4 0.02%
29 DFAT
Dimensional - US Targeted Value ETF
0.0005% 1,219 7.0% 20.1 0.02%
30 FZROX
—% 2,631 33.4% 51.3 0.01%
31 VBIAX
0.0002% 3,170 21.6% 62.4 0.01%
32 VBAIX
0.0002% 3,170 21.6% 62.4 0.01%
33 VBINX
0.0002% 3,219 19.6% 52.8 0.01%
34 SMMD
iShares Russell 2500 ETF
0.0031% 2,474 3.1% 19.4 0.02%
35 DFMC
U.S. Micro Cap Portfolio ETF
0.0015% 1,732 3.7% 24.8 0.02%
36 FZIPX
0.0040% 2,126 3.3% 18.3 0.02%
37 VITNX
0.0003% 3,134 32.0% 52.7 0.01%
38 VITPX
0.0003% 3,015 34.6% 62.4 0.01%
39 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
40 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
41 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
42 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
43 FLXSX
0.0100% 1,623 3.6% 11.2 0.01%
44 AVSCX
0.0100% 1,108 3.7% 10.0 0.01%
45 DFAS
Dimensional - US Small Cap ETF
0.0000% 2,090 2.6% 15.2 0.01%
46 VTHR
Vanguard Russell 3000 ETF
0.0002% 2,980 34.7% 63.1 0.01%
47 ITWO
ProShares Russell 2000 High Income ETF
0.0073% 1,961 3.1% 9.2 0.02%
48 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0600% 419 35.6% 97.9 0.01%
49 URTY LEV
ProShares - UltraPro Russell2000
0.0037% 1,964 22.8% 9.2 0.02%
50 UWM LEV
ProShares - Ultra Russell2000
0.0031% 1,963 39.1% 9.2 0.02%
51 BUYO
KraneShares Man Buyout Beta Index ETF
0.0400% 322 11.8% 21.7 0.01%
52 IWMW
iShares Russell 2000 BuyWrite ETF
0.0078% 1,963 3.3% 9.3 0.02%
53 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0100% 547 2.2% 10.9 0.02%
54 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0400% 422 8.2% 32.5 0.02%
55 HDG
ProShares - Hedge Replication ETF
0.0012% 1,960 0.5% 9.2 0.02%
56 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
57 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
58 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
59 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
60 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0105% 1,953 2.9% 8.9 0.02%
61 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
62 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
63 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0000% 2,258 23.9% 22.8 0.01%
64 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
65 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
66 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
67 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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