CLB NYSE
Core Laboratories N.V.
1W: +0.7%
1M: -1.6%
3M: -4.3%
YTD: -39.7%
1Y: -37.8%
3Y: -56.8%
5Y: -65.7%
$10.33
+0.11 (+1.08%)
After Hours: $10.12 (-0.21, -1.98%)
Weekly Expected Move ±6.8%
$9
$9
$10
$11
$11
Credit Risk of going bust: lower than 51% of companies Debt: 26.0% 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%), Core Laboratories N.V. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $468.9M.
Distance to default 5.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $56.9M (short-term plus half of long-term), stock volatility 46.4%; Altman Z 2.72. 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%), Core Laboratories N.V. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $468.9M.
Distance to default 5.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $56.9M (short-term plus half of long-term), stock volatility 46.4%; Altman Z 2.72. 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
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Short Interest
Supply Chain
ETF Exposure
102
ETFs Holding
Total ETF Value
1.67%
Max Weight
0.064%
Avg Weight
ETF Holdings by Value
ETFs Holding CLB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 | NJM | 0.0188% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 |
IWM
iShares Russell 2000 ETF
|
0.0157% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 4 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0200% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 9 | NJS | 0.0700% | 459 | 8.4% | 11.4 | 0.03% | ||
| 10 | FSSNX | 0.0160% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 | NAJ | 0.0388% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0054% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0054% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0054% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0054% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEVFX | 0.3500% | 172 | 13.8% | 29.0 | 0.02% | ||
| 17 | CSVYX | 0.2100% | 217 | 11.2% | 10.1 | 0.03% | ||
| 18 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 19 |
VDE
Vanguard Energy ETF
|
0.0334% | 111 | 67.1% | 24.7 | 0.02% | ||
| 20 | VENAX | 0.0334% | 103 | 63.7% | 24.4 | 0.02% | ||
| 21 |
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
1.0682% | 35 | 40.0% | 130.2 | 0.01% | ||
| 22 |
OIH
VanEck Oil Services ETF
|
0.1500% | 25 | 72.5% | 26.9 | 0.02% | ||
| 23 |
VTWO
Vanguard Russell 2000 ETF
|
0.0148% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 24 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0093% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0110% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 26 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1204% | 603 | 6.0% | 16.4 | 0.85% | ||
| 28 | KLU | 0.3094% | 31 | 74.2% | 20.0 | 0.02% | ||
| 29 |
DFAS
Dimensional - US Small Cap ETF
|
0.0051% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 30 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0016% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 31 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0565% | 507 | 9.6% | 30.9 | 0.03% | ||
| 32 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0415% | 897 | 5.1% | 20.0 | 0.01% | ||
| 33 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 34 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.1900% | 312 | 11.9% | 21.1 | 0.03% | ||
| 35 |
IEZ
iShares U.S. Oil Equipment & Services ETF
|
0.2419% | 32 | 73.7% | 71.6 | 0.02% | ||
| 36 |
CVAR
ETF Opportunities Trust - Cultivar ETF
|
1.6700% | 85 | 20.4% | 26.0 | 0.02% | ||
| 37 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0291% | 487 | 8.6% | -21.9 | 0.02% | ||
| 38 |
FENY
Fidelity MSCI Energy Index ETF
|
0.0300% | 101 | 68.1% | 20.9 | 0.02% | ||
| 39 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0008% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 40 | FISVX | 0.0320% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 41 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0207% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 42 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0012% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 43 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 44 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0054% | 907 | 3.7% | 38.3 | 0.02% | ||
| 45 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0373% | 392 | 10.1% | 13.9 | 0.02% | ||
| 46 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0307% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 47 | -- | 0.1600% | 24 | 72.4% | 19.2 | 0.02% | ||
| 48 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0047% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 49 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 50 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 51 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0007% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 52 |
SMMD
iShares Russell 2500 ETF
|
0.0064% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 53 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 54 | FZIPX | 0.0080% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 55 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0308% | 862 | 8.6% | 22.2 | 0.02% | ||
| 56 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 57 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 58 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 60 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.0419% | 194 | 18.9% | 20.5 | 0.03% | ||
| 62 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 63 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0024% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 64 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 65 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 66 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.2700% | 314 | 21.6% | 34.6 | 0.94% | ||
| 67 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 68 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0008% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 69 |
AIMS
Acuitas Small Cap Active ETF
|
0.1000% | 282 | 11.8% | 30.1 | 0.01% | ||
| 70 |
DSI
iShares ESG MSCI KLD 400 ETF
|
0.0013% | 401 | 44.8% | 45.7 | 0.01% | ||
| 71 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0025% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 72 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1200% | 547 | 2.2% | 10.9 | 0.02% | ||
| 73 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 74 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0134% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 75 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 76 | FLXSX | 0.0080% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 77 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0049% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 78 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0147% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 79 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0001% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 80 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0075% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 81 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 82 |
AKAF
ETF Series Solutions - The Frontier Economic Fund
|
0.5800% | 147 | 18.2% | 21.9 | 0.02% | ||
| 83 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0374% | 243 | 41.6% | 588.6 | 0.01% | ||
| 84 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0064% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 85 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 86 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0158% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 87 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0004% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 88 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0450% | 375 | 7.1% | -4.7 | 0.01% | ||
| 89 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0404% | 595 | 8.3% | 21.0 | 0.03% | ||
| 90 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0504% | 432 | 8.2% | 18.6 | 0.02% | ||
| 91 |
TEXN
iShares Texas Equity ETF
|
0.0087% | 213 | 53.2% | 379.8 | 0.02% | ||
| 92 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 93 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 94 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0147% | 486 | 9.0% | 24.8 | 0.01% | ||
| 95 |
HDG
ProShares - Hedge Replication ETF
|
0.0025% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 96 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 97 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 98 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 99 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 100 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 101 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 102 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0145% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 103 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 106 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 107 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 108 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 109 |
SMLE
Xtrackers S&P SmallCap 600 ESG ETF
|
—% | 42 | —% | — | —% | ||
| 110 |
EHLS
Even Herd Long Short ETF
|
-0.3300% | 266 | 22.8% | 136.6 | 0.03% | ||
| 111 | VMNFX | -0.0385% | 611 | 8.2% | -908.3 | -0.02% |
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