CADL NASDAQ
Candel Therapeutics, Inc.
1W: -4.5%
1M: -26.3%
3M: -12.2%
YTD: +51.6%
1Y: +52.8%
3Y: +816.7%
5Y: -16.4%
$8.25
+0.46 (+5.91%)
Weekly Expected Move ±6.7%
$7
$7
$8
$9
$9
Credit Risk of going bust: higher than 54% of companies Debt: 7.3% 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 $0.09 (down 99%), Candel Therapeutics, Inc. would be worth roughly what it owes.
Total debt $49.5M against a stock market value of $631.3M.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.9M (short-term plus half of long-term), stock volatility 69.0%; Altman Z'' 0.59. 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.
If the stock fell to about $0.09 (down 99%), Candel Therapeutics, Inc. would be worth roughly what it owes.
Total debt $49.5M against a stock market value of $631.3M.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.9M (short-term plus half of long-term), stock volatility 69.0%; Altman Z'' 0.59. 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.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
69
ETFs Holding
Total ETF Value
1.01%
Max Weight
0.062%
Avg Weight
ETF Holdings by Value
ETFs Holding CADL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FBIOX | 1.0110% | 165 | 45.1% | -5.9 | 0.01% | ||
| 2 | FDGRX | 0.0310% | 378 | 54.9% | 60.3 | 0.00% | ||
| 3 | FGCKX | 0.0310% | 379 | 50.8% | 77.7 | 0.00% | ||
| 4 | VSMPX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
XBI
State Street SPDR S&P Biotech ETF
|
0.1793% | 159 | 17.8% | -13.1 | 0.00% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0174% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 | NJM | 0.0118% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0089% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0089% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0089% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0089% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | FSSNX | 0.0200% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
IWO
iShares Russell 2000 Growth ETF
|
0.0323% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0217% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
IBB
iShares Biotechnology ETF
|
0.0346% | 234 | 50.8% | -8.5 | 0.00% | ||
| 19 | FSMAX | 0.0090% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 | NLO | 0.0209% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0140% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0853% | 500 | 10.8% | 31.8 | 0.01% | ||
| 23 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 24 |
IWC
iShares Micro-Cap ETF
|
0.1262% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 25 | MASKX | 0.0224% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 | MDSKX | 0.0224% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 28 | IJE | 0.0731% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 29 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 30 |
SBIO
ALPS Medical Breakthroughs ETF
|
0.4200% | 100 | 31.2% | -30.8 | —% | ||
| 31 |
CANC
Tema Oncology ETF
|
0.3400% | 57 | 43.3% | 7.1 | 0.01% | ||
| 32 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.1258% | 158 | 12.4% | -13.1 | 0.00% | ||
| 33 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0398% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 34 | FECGX | 0.0380% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 35 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 36 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 37 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 39 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 40 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 41 | VITNX | 0.0010% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 42 | VITPX | 0.0010% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 43 |
OPTZ
Optimize Strategy Index ETF
|
0.1200% | 393 | 12.7% | 38.7 | 0.01% | ||
| 44 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.7600% | 129 | 15.2% | -15.5 | —% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 |
SMMD
iShares Russell 2500 ETF
|
0.0071% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 47 | FZIPX | 0.0100% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 48 | NAJ | 0.0019% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 49 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 50 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 51 | BSMAX | 0.0088% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 52 | FLXSX | 0.0210% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 53 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.2575% | 111 | 38.8% | 15.7 | 0.00% | ||
| 54 | BASMX | 0.0016% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 55 | FISVX | 0.0030% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 56 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 57 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0411% | 247 | 47.4% | -0.3 | 0.01% | ||
| 58 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0065% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 59 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0030% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 60 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0162% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 61 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0259% | 246 | 46.6% | -0.3 | 0.01% | ||
| 62 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0083% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 63 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0070% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 64 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 65 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 66 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0175% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 67 |
PWS
Pacer WealthShield ETF
|
0.0400% | 313 | 25.7% | 37.8 | 0.01% | ||
| 68 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 69 |
HDG
ProShares - Hedge Replication ETF
|
0.0028% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 70 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 71 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 72 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 73 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 74 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 76 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0173% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 77 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 79 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 80 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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