Also trades as: BORR.OL (OSL) · $vol 1M
BORR NYSE
Borr Drilling Limited
1W: -10.8%
1M: -5.7%
3M: +1.5%
YTD: -0.8%
1Y: +28.6%
3Y: -40.2%
5Y: +75.2%
$4.08
+0.12 (+3.16%)
Weekly Expected Move ±8.9%
$4
$4
$4
$5
$5
Credit Risk of going bust: higher than 82% of companies Debt: 67.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.52 (down 87%), Borr Drilling Limited would be worth roughly what it owes.
Total debt $2.49B against a stock market value of $1.22B.
Distance to default 2.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.24B (short-term plus half of long-term), stock volatility 53.8%; Altman Z'' 0.01. 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 $2.49B against a stock market value of $1.22B.
Distance to default 2.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.24B (short-term plus half of long-term), stock volatility 53.8%; Altman Z'' 0.01. 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
46
ETFs Holding
Total ETF Value
1.04%
Max Weight
0.045%
Avg Weight
ETF Holdings by Value
ETFs Holding BORR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0356% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 |
DFAS
Dimensional - US Small Cap ETF
|
0.0293% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 3 |
IWO
iShares Russell 2000 Growth ETF
|
0.0549% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 4 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2600% | 629 | 7.7% | 5.3 | 0.02% | ||
| 5 |
VTWO
Vanguard Russell 2000 ETF
|
0.0305% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 6 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0627% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 7 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1207% | 670 | 10.9% | 23.0 | 0.01% | ||
| 8 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 9 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0074% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 10 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0388% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 11 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.1037% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 12 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0028% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 13 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0461% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 14 |
SMMD
iShares Russell 2500 ETF
|
0.0145% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 15 |
LCO
LOGIQ Contrarian Opportunities ETF
|
1.0402% | 82 | 25.3% | 28.2 | 0.01% | ||
| 16 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 17 |
DFUS
Dimensional U.S. Equity ETF
|
0.0019% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 18 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0600% | 536 | 3.6% | 22.5 | 0.02% | ||
| 19 |
IWV
iShares Russell 3000 ETF
|
0.0014% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 20 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0003% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 21 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0147% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 22 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0019% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 23 |
VTHR
Vanguard Russell 3000 ETF
|
0.0012% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 24 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0006% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 25 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0335% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 26 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0171% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 27 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 28 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0145% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 29 | VQNPX | 0.0002% | 827 | 32.9% | 50.0 | 0.01% | ||
| 30 | VGIAX | 0.0002% | 829 | 32.0% | 50.7 | 0.01% | ||
| 31 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1612% | 595 | 8.3% | 21.0 | 0.03% | ||
| 32 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0358% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 33 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 34 |
VGK
Vanguard FTSE Europe ETF
|
0.0000% | 1,225 | 18.9% | 20.6 | 0.03% | ||
| 35 | VEUSX | 0.0000% | 1,225 | 18.9% | 20.6 | 0.03% | ||
| 36 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0000% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 37 |
HDG
ProShares - Hedge Replication ETF
|
0.0057% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 38 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 39 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 40 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 41 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 42 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 43 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 44 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0330% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 45 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 46 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 47 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 48 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 49 | VMNFX | -0.4047% | 611 | 8.2% | -908.3 | -0.02% |
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