CERT NASDAQ
Certara, Inc.
1W: +12.3%
1M: +16.5%
3M: +34.1%
YTD: +21.4%
1Y: -15.1%
3Y: -22.8%
5Y: -71.0%
$10.95
+0.34 (+3.20%)
Weekly Expected Move ±8.1%
$9
$9
$10
$11
$12
Credit Risk of going bust: higher than 60% of companies Debt: 15.3% 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 $0.23 (down 98%), Certara, Inc. would be worth roughly what it owes.
Total debt $291.8M against a stock market value of $1.62B.
Distance to default 4.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $147.4M (short-term plus half of long-term), stock volatility 61.0%; Altman Z'' 2.93. 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 $0.23 (down 98%), Certara, Inc. would be worth roughly what it owes.
Total debt $291.8M against a stock market value of $1.62B.
Distance to default 4.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $147.4M (short-term plus half of long-term), stock volatility 61.0%; Altman Z'' 2.93. 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
130
ETFs Holding
Total ETF Value
0.91%
Max Weight
0.076%
Avg Weight
ETF Holdings by Value
ETFs Holding CERT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0700% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.0400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 |
IWM
iShares Russell 2000 ETF
|
0.0413% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.1103% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 5 | VSMPX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VTSAX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VITSX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 | NAESX | 0.0124% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0124% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0124% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSCIX | 0.0124% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0680% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 14 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0223% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 | VSIAX | 0.0223% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 | CSVYX | 0.5100% | 217 | 11.2% | 10.1 | 0.03% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0126% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0126% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0126% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEXAX | 0.0126% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 |
IWN
iShares Russell 2000 Value ETF
|
0.0800% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 22 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0673% | 605 | 5.2% | 34.9 | 0.02% | ||
| 23 | FSSNX | 0.0300% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 24 | VTSIX | 0.0727% | 599 | 5.4% | 34.9 | 0.02% | ||
| 25 | VTMSX | 0.0727% | 599 | 5.8% | 24.3 | 0.02% | ||
| 26 |
VTWO
Vanguard Russell 2000 ETF
|
0.0356% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 27 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0287% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 28 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.0700% | 345 | 9.5% | 47.3 | 0.01% | ||
| 29 | FSMAX | 0.0120% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 30 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0600% | 462 | 8.9% | 23.9 | 0.02% | ||
| 31 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.2542% | 603 | 6.0% | 16.4 | 0.85% | ||
| 32 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0603% | 603 | 5.3% | 35.7 | 0.02% | ||
| 33 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0484% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 34 |
DFAS
Dimensional - US Small Cap ETF
|
0.0104% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 35 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.0732% | 347 | 9.5% | 47.2 | 0.01% | ||
| 36 | VHCIX | 0.0140% | 394 | 51.9% | 30.6 | 0.01% | ||
| 37 |
VHT
Vanguard Health Care ETF
|
0.0140% | 410 | 51.8% | 30.6 | 0.01% | ||
| 38 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0620% | 464 | 9.0% | 23.8 | 0.02% | ||
| 39 | NJS | 0.0400% | 459 | 8.4% | 11.4 | 0.03% | ||
| 40 | NLT | 0.0400% | 339 | 11.9% | 29.2 | 0.01% | ||
| 41 | NIZ | 0.0048% | 801 | 9.4% | 26.0 | 0.01% | ||
| 42 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0886% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 43 | MASKX | 0.0362% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 44 | MDSKX | 0.0362% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 45 |
IHF
iShares U.S. Healthcare Providers ETF
|
0.1418% | 61 | 74.1% | 15.3 | 0.01% | ||
| 46 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 47 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0666% | 897 | 5.1% | 20.0 | 0.01% | ||
| 48 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1925% | 666 | 7.9% | 15.4 | 0.02% | ||
| 49 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0016% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 50 | FISVX | 0.0610% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 51 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0883% | 392 | 10.1% | 13.9 | 0.02% | ||
| 52 |
PSCH
Invesco S&P SmallCap Health Care ETF
|
0.6109% | 70 | 34.9% | 24.3 | 0.00% | ||
| 53 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0565% | 463 | 8.4% | 25.3 | 0.02% | ||
| 54 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0736% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 55 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 56 | KCL | 0.1015% | 60 | 75.7% | 13.3 | 0.01% | ||
| 57 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0700% | 525 | 4.0% | 18.8 | 0.03% | ||
| 58 | NIV | 0.0061% | 709 | 11.0% | 27.0 | 0.02% | ||
| 59 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0009% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 60 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0016% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 61 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2229% | 499 | 2.7% | 13.9 | 0.02% | ||
| 62 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0353% | 600 | 14.3% | 19.1 | 0.02% | ||
| 63 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1018% | 862 | 8.6% | 22.2 | 0.02% | ||
| 64 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 65 |
PKW
Invesco BuyBack Achievers ETF
|
0.0400% | 286 | 40.2% | 15.8 | 0.01% | ||
| 66 |
SMMD
iShares Russell 2500 ETF
|
0.0168% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 67 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.0643% | 347 | 9.8% | 47.0 | 0.01% | ||
| 68 | VBAIX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 69 | VBIAX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 70 | VBINX | 0.0009% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 71 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 72 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 73 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 74 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 75 | VITNX | 0.0014% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 76 | VITPX | 0.0014% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 77 | NJB | 0.0009% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 78 | FZIPX | 0.0140% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 79 | NHG | 0.0123% | 101 | 58.5% | 35.0 | 0.01% | ||
| 80 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 81 |
IWV
iShares Russell 3000 ETF
|
0.0015% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 82 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.2100% | 320 | 8.6% | 11.4 | 0.02% | ||
| 83 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.8000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 84 |
VIRS
Pacer BioThreat Strategy ETF
|
0.8000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 85 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 86 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0016% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 87 | BSMAX | 0.0153% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 88 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0840% | 538 | 5.8% | 26.9 | 0.02% | ||
| 89 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0004% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 90 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 91 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0800% | 548 | 5.8% | 28.4 | 0.02% | ||
| 92 | FLXSX | 0.0360% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 93 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0057% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 94 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0017% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 95 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.6500% | 322 | 11.8% | 21.7 | 0.01% | ||
| 96 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0057% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 97 | HKJ | 0.0094% | 940 | 8.3% | 22.8 | 0.01% | ||
| 98 |
VTHR
Vanguard Russell 3000 ETF
|
0.0013% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 99 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0127% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 100 |
VETS
Pacer Military Times Best Employers ETF
|
0.5100% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 101 |
SLT
Pacer Salt High truBeta US Market ETF
|
0.3300% | 326 | 75.6% | 108.8 | 0.01% | ||
| 102 |
TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
0.3300% | 326 | 75.6% | 108.8 | 0.01% | ||
| 103 |
LSLT
Pacer Salt Low truBeta US Market ETF
|
0.3300% | 326 | 75.6% | 108.8 | 0.01% | ||
| 104 | HKK | 0.0119% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 105 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0389% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 106 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.2600% | 200 | 17.8% | 18.2 | 0.02% | ||
| 107 | BASMX | 0.0013% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 108 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0083% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 109 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.3300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 110 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0199% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 111 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 112 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0168% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 113 |
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
|
0.3400% | 51 | 59.7% | -11.7 | 0.00% | ||
| 114 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0002% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 115 | HKG | 0.0109% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 116 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0008% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 117 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0006% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 118 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0006% | 790 | 35.2% | 52.4 | 0.01% | ||
| 119 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0415% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 120 |
FESC
First Eagle Small Cap Equity ETF
|
0.3800% | 174 | 10.5% | 34.8 | 0.01% | ||
| 121 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 122 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0521% | 602 | 4.1% | 34.9 | 0.02% | ||
| 123 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
0.9100% | 57 | 48.1% | 1.4 | 0.00% | ||
| 124 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0004% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 125 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 126 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0498% | 432 | 8.2% | 18.6 | 0.02% | ||
| 127 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0027% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 128 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 129 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0003% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 130 |
HDG
ProShares - Hedge Replication ETF
|
0.0066% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 131 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0012% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 132 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0010% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 133 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 134 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0013% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 135 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0100% | 395 | 37.6% | 43.2 | 0.01% | ||
| 136 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 137 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 138 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0391% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 139 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 140 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 141 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 142 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 143 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 144 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 145 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 146 | BDMIX | -0.0007% | 3,803 | 14.6% | -8368.4 | 3.97% |
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