CAL NYSE
Caleres, Inc.
1W: +0.1%
1M: +3.5%
3M: +1.5%
YTD: +7.7%
1Y: +5.6%
3Y: -49.1%
5Y: -39.0%
$12.98
+0.06 (+0.46%)
Weekly Expected Move ±5.5%
$12
$12
$13
$14
$14
Credit Risk of going bust: higher than 84% of companies Debt: 66.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.45 (down 89%), Caleres, Inc. would be worth roughly what it owes.
Total debt $877.3M against a stock market value of $447.9M.
Distance to default 2.27 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $288.0M (short-term plus half of long-term), stock volatility 62.9%; Altman Z'' 1.82. 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 $1.45 (down 89%), Caleres, Inc. would be worth roughly what it owes.
Total debt $877.3M against a stock market value of $447.9M.
Distance to default 2.27 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $288.0M (short-term plus half of long-term), stock volatility 62.9%; Altman Z'' 1.82. 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
97
ETFs Holding
Total ETF Value
1.10%
Max Weight
0.070%
Avg Weight
ETF Holdings by Value
ETFs Holding CAL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.5100% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 2 | FLPSX | 0.0840% | 536 | 10.1% | 18.3 | 0.02% | ||
| 3 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0500% | 786 | 7.9% | 11.4 | 0.02% | ||
| 4 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | NJM | 0.0144% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0149% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0599% | 907 | 3.7% | 38.3 | 0.02% | ||
| 11 | FSCRX | 0.2270% | 163 | 25.8% | 15.1 | 0.01% | ||
| 12 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0178% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 13 | FSSNX | 0.0140% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0049% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0049% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0049% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0049% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 19 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0128% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 20 | NAJ | 0.0286% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 21 |
XRT
State Street SPDR S&P Retail ETF
|
0.9432% | 74 | 16.6% | 19.4 | 0.01% | ||
| 22 |
DFAS
Dimensional - US Small Cap ETF
|
0.0082% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 23 | BDSKX | 0.0481% | 805 | 5.9% | 0.3 | 0.01% | ||
| 24 | BDSAX | 0.0481% | 805 | 5.9% | 0.3 | 0.01% | ||
| 25 | BDSCX | 0.0481% | 805 | 5.9% | 0.3 | 0.01% | ||
| 26 | BDSIX | 0.0481% | 783 | 9.1% | 10.8 | 0.01% | ||
| 27 |
VTWO
Vanguard Russell 2000 ETF
|
0.0133% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0104% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 30 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0287% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 31 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 32 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.2098% | 666 | 7.9% | 15.4 | 0.02% | ||
| 33 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0744% | 603 | 6.0% | 16.4 | 0.85% | ||
| 34 | VCDAX | 0.0244% | 283 | 60.0% | 93.0 | 0.01% | ||
| 35 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0244% | 277 | 56.5% | 84.1 | 0.01% | ||
| 36 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0016% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 37 |
IWC
iShares Micro-Cap ETF
|
0.1077% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 38 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0300% | 932 | 6.2% | 18.8 | 0.13% | ||
| 39 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0456% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 40 | IJE | 0.0846% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 41 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 42 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 43 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 44 | MDSKX | 0.0135% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 45 | MASKX | 0.0135% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 46 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0006% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 47 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3800% | 237 | 7.8% | 12.7 | 0.02% | ||
| 48 | FISVX | 0.0280% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 49 | AVUVX | 0.0300% | 698 | 7.8% | 12.7 | 0.02% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 51 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0590% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 52 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0274% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 53 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0679% | 439 | 15.0% | 31.0 | 0.01% | ||
| 54 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
1.1000% | 100 | 13.0% | 6.9 | 0.04% | ||
| 55 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 56 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0045% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 57 |
AIMS
Acuitas Small Cap Active ETF
|
0.3200% | 282 | 11.8% | 30.1 | 0.01% | ||
| 58 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0006% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 59 |
SMMD
iShares Russell 2500 ETF
|
0.0061% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 60 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 61 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 62 | VITPX | 0.0006% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 63 | VITNX | 0.0006% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 64 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 65 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 66 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 67 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 68 |
RETL
LEV
Direxion Daily Retail Bull 3X Shares
|
0.6299% | 74 | 11.1% | 19.4 | 0.01% | ||
| 69 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 70 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1400% | 320 | 8.6% | 11.4 | 0.02% | ||
| 71 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0011% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 72 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1200% | 300 | 13.0% | 8.6 | 0.01% | ||
| 73 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 74 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.3000% | 314 | 21.6% | 34.6 | 0.94% | ||
| 75 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 76 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 77 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0061% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 78 | FLXSX | 0.0170% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 79 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0005% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 80 | BSMAX | 0.0048% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 81 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 82 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0600% | 490 | 9.7% | 25.5 | 0.02% | ||
| 83 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0012% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 84 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0700% | 547 | 2.2% | 10.9 | 0.02% | ||
| 85 | BASMX | 0.0005% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 86 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0138% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 87 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 88 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0070% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 89 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 90 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0060% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 91 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 92 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0762% | 595 | 8.3% | 21.0 | 0.03% | ||
| 93 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0149% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 94 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0500% | 840 | 6.2% | -0.4 | 0.04% | ||
| 95 |
STYL
Corgi ETF Trust I - Lifestyle Brands ETF
|
0.6000% | 47 | 46.7% | 25.1 | 0.01% | ||
| 96 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 97 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 98 |
HDG
ProShares - Hedge Replication ETF
|
0.0023% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 99 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 100 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 101 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 102 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 103 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 105 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0156% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 106 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 107 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 108 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 109 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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