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CENX NASDAQ

Century Aluminum Company
1W: -0.4% 1M: -10.8% 3M: -21.8% YTD: -18.5% 1Y: +8.3% 3Y: +449.6% 5Y: +105.9%
$33.36
+1.56 (+4.91%)
 
Weekly Expected Move ±6.1%
$28 $30 $31 $33 $35
NASDAQ · Basic Materials · Aluminum · Tech Score Sell · Power 37 · $3.3B mcap · 59M float · 3.53% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 58% of companies Debt: 12.7% of company value Bonds: $52.4M held by 76 funds, 203 bp over Treasuries → 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 $0.60 (down 98%), Century Aluminum Company would be worth roughly what it owes.
Total debt $480.0M against a stock market value of $3.30B.
Distance to default 4.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $240.0M (short-term plus half of long-term), stock volatility 62.9%; Altman Z 2.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

180
ETFs Holding
Total ETF Value
3.14%
Max Weight
0.152%
Avg Weight

ETF Holdings by Value

ETFs Holding CENX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1900% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1200% 602 5.3% 35.1 0.02%
3 NJM
0.1128% 1,897 8.0% 11.8 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0034% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0034% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0034% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0034% 3,485 34.6% 62.4 0.01%
8 XME
State Street SPDR S&P Metals & Mining ETF
2.1441% 38 53.8% 6.5 0.01%
9 NAESX
0.0315% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0315% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0315% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0315% 1,298 5.0% 22.8 0.01%
13 IWM
iShares Russell 2000 ETF
0.0746% 1,965 3.3% 9.3 0.02%
14 FSSNX
0.1010% 1,952 3.2% 7.5 0.02%
15 PAVE
Global X - U.S. Infrastructure Development ETF
0.2300% 99 33.7% 26.6 0.01%
16 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0711% 550 10.8% 26.4 0.00%
17 VSGIX
0.0711% 550 10.8% 26.4 0.00%
18 VSGAX
0.0711% 550 10.8% 26.4 0.00%
19 NLO
0.2144% 1,077 14.6% 14.9 0.01%
20 VXF
Vanguard Extended Market ETF
0.0297% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0297% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0297% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0297% 3,322 9.5% 3.8 0.01%
24 DFAS
Dimensional - US Small Cap ETF
0.0683% 2,090 2.6% 15.2 0.01%
25 VSEQX
0.1673% 612 7.1% 22.0 0.01%
26 IWO
iShares Russell 2000 Growth ETF
0.1513% 1,114 6.4% -1.2 0.01%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1234% 605 5.2% 34.9 0.02%
28 NLT
0.2300% 339 11.9% 29.2 0.01%
29 VTWO
Vanguard Russell 2000 ETF
0.0828% 1,992 3.3% 8.8 0.01%
30 DFAT
Dimensional - US Targeted Value ETF
0.0459% 1,219 7.0% 20.1 0.02%
31 FDSCX
0.1860% 231 11.5% 11.6 0.01%
32 VEXRX
0.0546% 826 8.1% 25.0 0.01%
33 VEXPX
0.0546% 824 8.0% 24.2 0.01%
34 VTMSX
0.1206% 599 5.8% 24.3 0.02%
35 VTSIX
0.1206% 599 5.4% 34.9 0.02%
36 FSMAX
0.0310% 3,181 8.8% 12.6 0.01%
37 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1600% 345 9.5% 47.3 0.01%
38 XSMO
Invesco S&P SmallCap Momentum ETF
0.4290% 114 23.6% 35.4 0.01%
39 NJS
0.1500% 459 8.4% 11.4 0.03%
40 SCHA
Schwab U.S. Small-Cap ETF
0.0523% 1,743 2.8% 15.7 0.02%
41 DFAC
Dimensional - US Core Equity 2 ETF
0.0126% 2,537 26.7% 27.5 0.01%
42 DFMC
U.S. Micro Cap Portfolio ETF
0.1444% 1,732 3.7% 24.8 0.02%
43 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.4005% 487 8.6% -21.9 0.02%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1422% 603 5.3% 35.7 0.02%
45 BDSKX
0.1531% 805 5.9% 0.3 0.01%
46 BDSIX
0.1531% 783 9.1% 10.8 0.01%
47 BDSAX
0.1531% 805 5.9% 0.3 0.01%
48 BDSCX
0.1531% 805 5.9% 0.3 0.01%
49 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.8880% 200 13.2% 25.1 0.01%
50 VAW
Vanguard Materials ETF
0.1669% 110 58.0% -36.6 0.01%
51 VMIAX
0.1669% 110 55.4% 26.4 0.01%
52 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1613% 347 9.5% 47.2 0.01%
53 IJS
iShares S&P Small-Cap 600 Value ETF
0.0900% 462 8.9% 23.9 0.02%
54 FSMVX
0.2660% 183 12.4% 22.1 0.01%
55 FMPOX
0.2660% 184 12.1% 21.9 0.01%
56 BDMIX
0.0359% 3,803 14.6% -8368.4 3.97%
57 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
58 FSSMX
0.1720% 194 14.4% 27.7 0.01%
59 AVUVX
0.3200% 698 7.8% 12.7 0.02%
60 MASKX
0.0841% 1,567 3.2% -1.8 0.01%
61 MDSKX
0.0841% 1,567 3.2% -1.8 0.01%
62 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0102% 2,518 27.9% 32.6 0.01%
63 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0908% 464 9.0% 23.8 0.02%
64 ASCE
Allspring SMID Core ETF
1.5300% 52 26.9% 6.4 0.01%
65 RAAX
VanEck Real Assets ETF
0.2700% 166 56.1% 25.0 0.02%
66 VSTCX
0.1168% 652 7.2% 14.4 0.01%
67 IFRA
iShares U.S. Infrastructure ETF
0.0900% 161 33.2% 24.2 0.02%
68 FNCMX
0.0110% 2,781 57.5% 72.7 0.27%
69 PICK
iShares MSCI Global Metals & Mining Producers ETF
0.1430% 245 48.8% 19.7 0.03%
70 FECGX
0.2000% 1,103 6.0% 4.1 0.01%
71 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0030% 2,420 33.8% 62.4 0.01%
72 VTWG
Vanguard Russell 2000 Growth ETF
0.1645% 1,129 6.4% -0.6 0.01%
73 VFMO
Vanguard U.S. Momentum Factor ETF
0.1301% 670 10.9% 23.0 0.01%
74 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1118% 600 14.3% 19.1 0.02%
75 VT
Vanguard Total World Stock ETF
0.0021% 9,661 22.3% 7515009019972.8 0.02%
76 VTWAX
0.0021% 9,661 22.3% 7515009019972.8 0.02%
77 VTWIX
0.0021% 9,661 22.3% 7515009019972.8 0.02%
78 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
0.9700% 80 14.8% 23.1 0.01%
79 DFUV
Dimensional - US Marketwide Value ETF
0.0135% 1,310 26.3% 17.8 0.02%
80 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1064% 463 8.4% 25.3 0.02%
81 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1003% 573 7.2% 17.2 0.01%
82 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1820% 347 9.8% 47.0 0.01%
83 TMAT
Main Thematic Innovation ETF
0.6700% 86 29.5% 49.5 0.00%
84 XSHQ
Invesco S&P SmallCap Quality ETF
0.5390% 115 22.8% 18.9 0.02%
85 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.1100% 262 7.8% 8.9 0.00%
86 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
87 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0229% 2,258 23.9% 22.8 0.01%
88 VBINX
0.0021% 3,219 19.6% 52.8 0.01%
89 VBIAX
0.0021% 3,170 21.6% 62.4 0.01%
90 VBAIX
0.0021% 3,170 21.6% 62.4 0.01%
91 HKJ
0.1361% 940 8.3% 22.8 0.01%
92 EES
WisdomTree U.S. SmallCap Fund
0.1904% 862 8.6% 22.2 0.02%
93 SCHB
Schwab U.S. Broad Market ETF
0.0030% 2,380 33.9% 62.5 0.01%
94 SMMD
iShares Russell 2500 ETF
0.0304% 2,474 3.1% 19.4 0.02%
95 VITNX
0.0035% 3,134 32.0% 52.7 0.01%
96 VITPX
0.0035% 3,015 34.6% 62.4 0.01%
97 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0455% 1,481 4.1% 16.4 0.01%
98 RSSL
Global X - Russell 2000 ETF
0.0800% 1,967 3.3% 7.7 0.02%
99 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1900% 364 10.8% 21.8 0.01%
100 SLY
SPDR S&P 600 Small Cap ETF
0.0461% 603 6.0% 16.4 0.85%
101 SIXS
ETC 6 Meridian Small Cap Equity ETF
0.7800% 84 19.5% 22.0 0.03%
102 PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
1.7765% 41 37.2% -23.6 0.01%
103 NMV
0.0053% 2,552 34.3% 54.6 0.01%
104 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0382% 897 5.1% 20.0 0.01%
105 FZIPX
0.0360% 2,126 3.3% 18.3 0.02%
106 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0300% 671 5.8% 26.3 0.01%
107 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1700% 536 3.6% 22.5 0.02%
108 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0033% 1,054 7.2% 21.4 0.02%
109 FMAT
Fidelity MSCI Materials Index ETF
0.1500% 103 58.6% -45.7 0.01%
110 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
111 DFAU
Dimensional - US Core Equity Market ETF
0.0053% 2,154 34.0% 42.9 0.01%
112 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
113 VQNPX
0.0034% 827 32.9% 50.0 0.01%
114 VGIAX
0.0034% 829 32.0% 50.7 0.01%
115 IWV
iShares Russell 3000 ETF
0.0031% 2,579 33.7% 62.4 0.01%
116 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0900% 491 4.6% 24.2 0.02%
117 PSCM
Invesco S&P SmallCap Materials ETF
3.1356% 27 64.0% 6.7 0.02%
118 ESGV
Vanguard ESG U.S. Stock ETF
0.0041% 1,207 42.6% 70.4 0.01%
119 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0666% 202 41.6% 21.3 0.02%
120 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
121 DFUS
Dimensional U.S. Equity ETF
0.0024% 2,210 34.6% 64.3 0.01%
122 ISCV
iShares Morningstar Small Cap Value ETF
0.0700% 1,036 5.5% 18.8 0.02%
123 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 932 6.2% 18.8 0.13%
124 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0208% 1,894 26.0% 49.9 0.01%
125 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.1900% 400 3.2% 22.9 0.01%
126 BSMAX
0.0336% 1,910 4.1% 12.6 0.01%
127 EBI
Longview Advantage ETF
0.0600% 1,731 27.1% 21.1 0.01%
128 IGE
iShares North American Natural Resources ETF
0.0515% 149 45.4% 23.7 0.02%
129 TPSC
Timothy Plan US Small Cap Core ETF
0.1200% 447 4.5% 38.8 0.02%
130 VMNFX
0.0647% 611 8.2% -908.3 -0.02%
131 FLXSX
0.0890% 1,623 3.6% 11.2 0.01%
132 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.0800% 312 11.9% 21.1 0.03%
133 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0023% 1,509 35.1% 66.6 0.01%
134 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1400% 548 5.8% 28.4 0.02%
135 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1092% 538 5.8% 26.9 0.02%
136 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
137 EHLS
Even Herd Long Short ETF
0.4100% 266 22.8% 136.6 0.03%
138 VTHR
Vanguard Russell 3000 ETF
0.0033% 2,980 34.7% 63.1 0.01%
139 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0108% 2,839 22.0% 47.8 0.02%
140 HKG
0.0679% 1,533 4.5% 18.8 0.02%
141 BASMX
0.0036% 1,985 19.9% 91.7 0.01%
142 AFMC
First Trust Active Factor Mid Cap ETF
0.0700% 266 12.6% 21.4 0.01%
143 OPTZ
Optimize Strategy Index ETF
0.0600% 393 12.7% 38.7 0.01%
144 WSML
iShares MSCI World Small-Cap ETF
0.0214% 3,661 2.5% 20.4 0.02%
145 ESSC
Eventide Small Cap ETF
0.4111% 338 7.5% -1.0 0.01%
146 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0200% 674 4.9% 51.6 0.01%
147 ITWO
ProShares Russell 2000 High Income ETF
0.0704% 1,961 3.1% 9.2 0.02%
148 MNM LEV
Direxion Daily Metals & Mining Bull 2X Shares
1.5895% 35 153.3% 8.5 0.01%
149 URTY LEV
ProShares - UltraPro Russell2000
0.0360% 1,964 22.8% 9.2 0.02%
150 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
151 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0900% 590 4.0% 17.2 0.02%
152 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.0955% 498 4.9% -1.0 0.02%
153 STXK
Strive Small-Cap ETF
0.1000% 600 3.5% 11.7 0.02%
154 ACSG
American Century Small Cap Growth Insights ETF
0.1400% 305 8.2% 3.6 0.01%
155 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
156 UWM LEV
ProShares - Ultra Russell2000
0.0304% 1,963 39.1% 9.2 0.02%
157 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0092% 1,818 6.1% 16.1 0.01%
158 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0444% 527 9.6% 20.6 0.01%
159 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
160 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0015% 6,484 18.1% 50.1 0.02%
161 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0011% 6,484 13.8% 50.1 0.02%
162 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0155% 1,100 11.2% 17.1 0.02%
163 IWMW
iShares Russell 2000 BuyWrite ETF
0.0750% 1,963 3.3% 9.3 0.02%
164 FESC
First Eagle Small Cap Equity ETF
0.5500% 174 10.5% 34.8 0.01%
165 SAA LEV
ProShares - Ultra SmallCap600
0.0960% 602 4.1% 34.9 0.02%
166 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0027% 1,451 18.9% 32.9 0.02%
167 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2600% 432 8.2% 18.6 0.02%
168 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.0934% 499 4.2% 9.4 0.02%
169 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0400% 547 2.2% 10.9 0.02%
170 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
171 WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
0.3254% 102 37.8% 22.8 0.01%
172 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0852% 595 8.3% 21.0 0.03%
173 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1200% 250 43.0% 18.7 0.01%
174 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0600% 819 3.1% 6.8 0.02%
175 AVIE
Avantis Inflation Focused Equity ETF
0.0500% 366 33.0% 19.4 0.02%
176 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0224% 499 1.0% 9.4 0.02%
177 RESM
Columbia Research Enhanced Small Cap ETF
0.0900% 1,007 4.8% -6.1 0.01%
178 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
179 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0025% 1,488 36.9% 92.1 0.01%
180 HDG
ProShares - Hedge Replication ETF
0.0120% 1,960 0.5% 9.2 0.02%
181 ITDF
iShares LifePath Target Date 2050 ETF
0.0022% 7,948 19.6% 47.8 0.02%
182 ITDE
iShares LifePath Target Date 2045 ETF
0.0018% 7,963 17.8% 47.8 0.02%
183 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0200% 479 8.7% 10.7 0.00%
184 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,963 15.8% 47.9 0.02%
185 ITDG
iShares LifePath Target Date 2055 ETF
0.0024% 7,948 20.8% 47.5 0.02%
186 ITDH
iShares LifePath Target Date 2060 ETF
0.0024% 7,948 21.1% 47.4 0.02%
187 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
188 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
189 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0649% 1,953 2.9% 8.9 0.02%
190 ITDI
iShares LifePath Target Date 2065 ETF
0.0024% 7,948 21.1% 47.4 0.02%
191 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
192 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
193 ITDJ
iShares LifePath Target Date 2070 ETF
0.0024% 7,948 21.1% 47.4 0.02%
194 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
195 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
196 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
197 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
198 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms