BNR NASDAQ
Burning Rock Biotech Limited
1W: -2.0%
1M: -29.6%
3M: +40.7%
YTD: -36.9%
1Y: -5.0%
3Y: +21.7%
5Y: -91.5%
$11.87
+0.72 (+6.46%)
Weekly Expected Move ±14.0%
$9
$10
$12
$13
$15
Credit Risk of going bust: higher than 94% of companies Debt: 35.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.35 (down 89%), Burning Rock Biotech Limited would be worth roughly what it owes.
Total debt $6.8M against a stock market value of $12.5M.
Distance to default 1.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.3M (short-term plus half of long-term), stock volatility 126.3%; Altman Z'' -13.32. 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 $6.8M against a stock market value of $12.5M.
Distance to default 1.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.3M (short-term plus half of long-term), stock volatility 126.3%; Altman Z'' -13.32. 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
14
ETFs Holding
Total ETF Value
1.29%
Max Weight
0.175%
Avg Weight
ETF Holdings by Value
ETFs Holding BNR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SCHF
Schwab International Equity ETF
|
0.0290% | 1,334 | 13.9% | 21.0 | 0.03% | ||
| 2 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.0711% | 823 | 14.9% | 17.0 | 0.03% | ||
| 3 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0329% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 4 |
RBIN
Nationwide Risk-Based International Equity ETF
|
0.3400% | 226 | 8.6% | 39.7 | 0.03% | ||
| 5 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0513% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 6 |
PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
|
0.2500% | 449 | 2.5% | 25.1 | 0.03% | ||
| 7 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.0255% | 594 | 15.2% | 22.8 | 0.03% | ||
| 8 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.0420% | 592 | 15.1% | 22.5 | 0.02% | ||
| 9 |
CHNA
Loncar China BioPharma ETF
|
1.2900% | 57 | 28.6% | 6.2 | —% | ||
| 10 |
IQIN
IQ 500 International ETF
|
0.1100% | 499 | 9.8% | 19.3 | 0.03% | ||
| 11 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 12 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
|
0.0800% | 182 | 16.8% | 24.5 | 0.02% | ||
| 13 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0082% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 14 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.1158% | 691 | 13.7% | 25.9 | 0.03% |
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