Also trades as: 22UA.F (FSX) · $vol 4M
BNTX NASDAQ
BioNTech SE
1W: -4.5%
1M: -12.1%
3M: -6.3%
YTD: -10.0%
1Y: -17.6%
3Y: -4.2%
5Y: -66.4%
$87.06
+0.20 (+0.23%)
Weekly Expected Move ±5.6%
$78
$83
$88
$93
$98
Credit Risk of going bust: lower than 81% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.17 (down 99.8%), BioNTech SE would be worth roughly what it owes.
Total debt $351.7M against a stock market value of $21.87B.
Distance to default 9.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $207.7M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 13.64. 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 $351.7M against a stock market value of $21.87B.
Distance to default 9.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $207.7M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 13.64. 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
69
ETFs Holding
Total ETF Value
5.76%
Max Weight
0.775%
Avg Weight
ETF Holdings by Value
ETFs Holding BNTX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FCNTX | 0.2200% | 352 | 40.7% | 30.5 | 0.01% | ||
| 2 | FCNKX | 0.2200% | 337 | 41.2% | 75.4 | 0.01% | ||
| 3 | VHCAX | 0.6180% | 195 | 38.6% | 31.9 | 0.01% | ||
| 4 | VHCOX | 0.6180% | 193 | 39.0% | 30.3 | 0.01% | ||
| 5 |
FBT
First Trust NYSE Arca Biotechnology Index Fund
|
2.9900% | 30 | 35.9% | 19.1 | 0.00% | ||
| 6 | FEMKX | 0.6870% | 78 | 51.2% | 24.7 | 0.01% | ||
| 7 | FLCNX | 0.1750% | 349 | 43.1% | 37.9 | 0.01% | ||
| 8 |
IBB
iShares Biotechnology ETF
|
0.5999% | 234 | 50.8% | -8.5 | 0.00% | ||
| 9 | FPHAX | 1.7140% | 41 | 73.8% | 15.1 | 0.01% | ||
| 10 | FDVLX | 0.2280% | 184 | 11.2% | 27.4 | 0.01% | ||
| 11 | FBIOX | 0.3420% | 165 | 45.1% | -5.9 | 0.01% | ||
| 12 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.0560% | 823 | 14.9% | 17.0 | 0.03% | ||
| 13 | BDMIX | 0.0966% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 14 | FDGRX | 0.0100% | 378 | 54.9% | 60.3 | 0.00% | ||
| 15 | FGCKX | 0.0100% | 379 | 50.8% | 77.7 | 0.00% | ||
| 16 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
2.8803% | 47 | 49.1% | 4.5 | 0.01% | ||
| 17 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0215% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 18 | FDCAX | 0.0910% | 145 | 38.3% | 23.7 | 0.02% | ||
| 19 |
BBH
VanEck Biotech ETF
|
1.4100% | 25 | 72.5% | -8.4 | 0.01% | ||
| 20 | FNCMX | 0.0230% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 21 |
BBEU
JPMorgan BetaBuilders Europe ETF
|
0.0700% | 259 | 22.6% | 19.0 | 0.03% | ||
| 22 |
QQQJ
Invesco NASDAQ Next Gen 100 ETF
|
0.5158% | 105 | 21.0% | 0.1 | 0.01% | ||
| 23 | FSLSX | 0.2180% | 180 | 10.6% | 29.1 | 0.01% | ||
| 24 | FSMVX | 0.2260% | 183 | 12.4% | 22.1 | 0.01% | ||
| 25 | FMPOX | 0.2260% | 184 | 12.1% | 21.9 | 0.01% | ||
| 26 | FBCVX | 0.6800% | 87 | 33.3% | 21.8 | 0.01% | ||
| 27 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0558% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 28 | FITIX | 0.1500% | 178 | 14.1% | 26.9 | 0.01% | ||
| 29 | FZAMX | 0.1500% | 178 | 14.1% | 26.9 | 0.01% | ||
| 30 | FZILX | 0.0240% | 2,159 | 14.4% | 29575358906809.9 | 0.03% | ||
| 31 |
BBIN
JPMorgan BetaBuilders International Equity ETF
|
0.0500% | 517 | 14.4% | 18.9 | 0.03% | ||
| 32 |
GNOM
Global X - Genomics & Biotechnology ETF
|
2.5400% | 50 | 55.7% | -20.0 | 0.00% | ||
| 33 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 34 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0914% | 500 | 10.8% | 31.8 | 0.01% | ||
| 35 |
XT
iShares Future Exponential Technologies ETF
|
0.0466% | 193 | 35.9% | 273.0 | 0.01% | ||
| 36 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0573% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 37 |
BBP
Virtus Biotech ETF
|
1.2800% | 65 | 27.6% | -2.8 | 0.00% | ||
| 38 |
BGIA
Baillie Gifford International Alpha ETF
|
0.3400% | 83 | 28.9% | 22.4 | 0.02% | ||
| 39 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
6.0500% | 900 | 193.3% | 20.4 | 0.02% | ||
| 40 | FITFX | 0.0240% | 2,163 | 14.4% | 30762197589665.5 | 0.03% | ||
| 41 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
7.0900% | 819 | 194.0% | 23.8 | 0.02% | ||
| 42 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.6815% | 247 | 47.4% | -0.3 | 0.01% | ||
| 43 |
NXTE
AXS Green Alpha ETF
|
1.4900% | 52 | 52.9% | 116.8 | 0.01% | ||
| 44 | FNITX | 0.0020% | 329 | 43.4% | 37.0 | 0.01% | ||
| 45 |
GERM
ETFMG Treatments, Testing and Advancements ETF
|
5.0100% | 57 | 54.5% | 3.0 | 0.01% | ||
| 46 |
ZDEU
SPDR Solactive Germany ETF
|
1.9500% | 37 | 57.4% | 17.2 | 0.04% | ||
| 47 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.2400% | 470 | 16.3% | 84.8 | 0.01% | ||
| 48 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.4296% | 246 | 46.6% | -0.3 | 0.01% | ||
| 49 |
HELX
Franklin Genomic Advancements ETF
|
1.0700% | 68 | 49.0% | -32.1 | 0.00% | ||
| 50 |
GSID
Goldman Sachs MarketBeta International Equity ETF
|
0.0400% | 889 | 13.8% | 19.3 | 0.03% | ||
| 51 |
APIE
ActivePassive International Equity ETF
|
0.0300% | 532 | 23.4% | 18.6 | 0.03% | ||
| 52 | FCAEX | 0.4170% | 98 | 36.1% | 55.6 | 0.01% | ||
| 53 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.7282% | 111 | 38.8% | 15.7 | 0.00% | ||
| 54 |
QQQN
VictoryShares Nasdaq Next 50 ETF
|
1.0376% | 53 | 31.5% | 0.4 | 0.01% | ||
| 55 |
MSGR
Direxion mRNA ETF
|
5.7577% | 23 | 64.2% | -8.2 | —% | ||
| 56 |
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
0.0300% | 2,515 | 14.7% | 21.7 | 0.03% | ||
| 57 |
ESIM
Eventide International ETF
|
0.5245% | 93 | 24.1% | 24.1 | 0.03% | ||
| 58 |
CVIE
Calvert International Responsible Index ETF
|
0.0300% | 722 | 18.8% | 23.6 | 0.02% | ||
| 59 |
NIFE
Direxion Fallen Knives ETF
|
3.1976% | 50 | 33.6% | 30.1 | 0.00% | ||
| 60 |
IQSI
NYLI Candriam International Equity ETF
|
0.0300% | 589 | 19.1% | 20.2 | 0.03% | ||
| 61 |
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
|
0.6614% | 83 | 23.3% | 27.4 | 0.01% | ||
| 62 |
WDNA
WisdomTree BioRevolution Fund
|
0.7644% | 83 | 28.1% | -10.8 | 0.00% | ||
| 63 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0100% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 64 |
VDG
Vanguard Developed Markets ex US Growth Index ETF
|
0.0510% | 575 | 22.4% | 23.9 | 0.02% | ||
| 65 |
TYNE
Direxion Nanotechnology ETF
|
1.5440% | 30 | 31100137.1% | 35.3 | 0.01% | ||
| 66 |
LGHT
Langar Global HealthTech ETF
|
0.7400% | 30 | 66.1% | 13.0 | 0.01% | ||
| 67 |
VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
|
0.0226% | 735 | 15.3% | 21.4 | 0.03% | ||
| 68 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.0660% | 395 | 9.8% | 21.3 | 0.01% | ||
| 69 |
APXH
Two Roads Shared Trust - APEX HealthCare ETF
|
4.0800% | 71 | 53.5% | 27.5 | 0.01% | ||
| 70 |
BAD
B.A.D. ETF
|
1.2900% | 57 | 24.4% | 15.9 | 0.02% |
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