— Know what they know.
Not Investment Advice

CMCO NASDAQ

Columbus McKinnon Corporation
1W: +3.7% 1M: -8.8% 3M: +2.5% YTD: -12.9% 1Y: -4.8% 3Y: -52.4% 5Y: -68.6%
$14.93
+0.89 (+6.34%)
 
Weekly Expected Move ±5.7%
$12 $13 $14 $14 $15
NASDAQ · Industrials · Industrial - Machinery · Tech Score Sell · Power 30 · $430.9M mcap · 28M float · 1.89% daily turnover · Short 45% of daily vol
Credit Risk of going bust: higher than 90% of companies Debt: 84.7% of company value Bonds: $112.7M held by 230 funds, 242 bp over Treasuries → 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 $4.07 (down 73%), Columbus McKinnon Corporation would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $430.9M.
Distance to default 1.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.26B (short-term plus half of long-term), stock volatility 65.7%; Altman Z 0.43. 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

84
ETFs Holding
Total ETF Value
4.78%
Max Weight
0.098%
Avg Weight

ETF Holdings by Value

ETFs Holding CMCO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 PAVE
Global X - U.S. Infrastructure Development ETF
0.2900% 99 33.7% 26.6 0.01%
2 VSMPX
0.0006% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0006% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0006% 3,485 34.6% 62.4 0.01%
6 NJM
0.0131% 1,897 8.0% 11.8 0.01%
7 IWM
iShares Russell 2000 ETF
0.0132% 1,965 3.3% 9.3 0.02%
8 FSSNX
0.0180% 1,952 3.2% 7.5 0.02%
9 VXF
Vanguard Extended Market ETF
0.0055% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0055% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0055% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0055% 3,322 9.5% 3.8 0.01%
13 NAJ
0.0274% 1,376 6.9% 8.4 0.02%
14 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
15 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0336% 907 3.7% 38.3 0.02%
16 FSMAX
0.0070% 3,181 8.8% 12.6 0.01%
17 VTWO
Vanguard Russell 2000 ETF
0.0150% 1,992 3.3% 8.8 0.01%
18 VSTCX
0.0801% 652 7.2% 14.4 0.01%
19 DFAS
Dimensional - US Small Cap ETF
0.0068% 2,090 2.6% 15.2 0.01%
20 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0900% 629 7.7% 5.3 0.02%
21 SCHA
Schwab U.S. Small-Cap ETF
0.0094% 1,743 2.8% 15.7 0.02%
22 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0857% 507 9.6% 30.9 0.03%
23 CCFE
Concourse Capital Focused Equity ETF
4.7800% 25 47.8% 16.4 0.01%
24 IWC
iShares Micro-Cap ETF
0.0963% 1,349 5.8% 10.6 0.02%
25 IJE
0.0796% 1,269 13.3% 18.5 0.01%
26 DFMC
U.S. Micro Cap Portfolio ETF
0.0147% 1,732 3.7% 24.8 0.02%
27 VFVA
Vanguard U.S. Value Factor ETF
0.1174% 666 7.9% 15.4 0.02%
28 VMNFX
0.1605% 611 8.2% -908.3 -0.02%
29 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
30 MDSKX
0.0154% 1,567 3.2% -1.8 0.01%
31 MASKX
0.0154% 1,567 3.2% -1.8 0.01%
32 DFAT
Dimensional - US Targeted Value ETF
0.0027% 1,219 7.0% 20.1 0.02%
33 FISVX
0.0360% 1,399 5.5% 11.8 0.02%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0009% 2,537 26.7% 27.5 0.01%
35 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0292% 1,481 4.1% 16.4 0.01%
36 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0028% 1,054 7.2% 21.4 0.02%
37 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
38 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0006% 2,420 33.8% 62.4 0.01%
39 VIS
Vanguard Industrials ETF
0.0067% 396 30.8% 31.6 0.01%
40 VINAX
0.0067% 378 30.0% 38.1 0.01%
41 EES
WisdomTree U.S. SmallCap Fund
0.0642% 862 8.6% 22.2 0.02%
42 VTWV
Vanguard Russell 2000 Value ETF
0.0308% 1,426 5.4% 18.4 0.02%
43 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
44 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
45 SCHB
Schwab U.S. Broad Market ETF
0.0006% 2,380 33.9% 62.5 0.01%
46 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
47 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
48 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
49 VITNX
0.0007% 3,134 32.0% 52.7 0.01%
50 VITPX
0.0007% 3,015 34.6% 62.4 0.01%
51 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0005% 2,518 27.9% 32.6 0.01%
52 DFUV
Dimensional - US Marketwide Value ETF
0.0014% 1,310 26.3% 17.8 0.02%
53 SMMD
iShares Russell 2500 ETF
0.0054% 2,474 3.1% 19.4 0.02%
54 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
55 FZIPX
0.0080% 2,126 3.3% 18.3 0.02%
56 BDHIX
0.0122% 946 14.5% 49.8 0.02%
57 AIMS
Acuitas Small Cap Active ETF
0.1800% 282 11.8% 30.1 0.01%
58 BDHIX
0.0089% 946 14.5% 49.8 0.02%
59 RNSC
First Trust Small Cap US Equity Select ETF
0.2800% 314 21.6% 34.6 0.94%
60 NMV
0.0005% 2,552 34.3% 54.6 0.01%
61 DFUS
Dimensional U.S. Equity ETF
0.0005% 2,210 34.6% 64.3 0.01%
62 IWV
iShares Russell 3000 ETF
0.0005% 2,579 33.7% 62.4 0.01%
63 BDSCX
0.0017% 805 5.9% 0.3 0.01%
64 BDSIX
0.0017% 783 9.1% 10.8 0.01%
65 BDSAX
0.0017% 805 5.9% 0.3 0.01%
66 BDSKX
0.0017% 805 5.9% 0.3 0.01%
67 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.4351% 200 8.2% -6.1 0.01%
68 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0013% 2,258 23.9% 22.8 0.01%
69 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0800% 823 3.8% 8.7 0.02%
70 BSMAX
0.0054% 1,910 4.1% 12.6 0.01%
71 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
72 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0029% 1,613 20.8% 23.8 0.02%
73 FLXSX
0.0090% 1,623 3.6% 11.2 0.01%
74 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,980 34.7% 63.1 0.01%
75 BASMX
0.0005% 1,985 19.9% 91.7 0.01%
76 ITWO
ProShares Russell 2000 High Income ETF
0.0124% 1,961 3.1% 9.2 0.02%
77 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.2400% 250 43.0% 18.7 0.01%
78 URTY LEV
ProShares - UltraPro Russell2000
0.0063% 1,964 22.8% 9.2 0.02%
79 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0019% 1,818 6.1% 16.1 0.01%
80 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
81 UWM LEV
ProShares - Ultra Russell2000
0.0053% 1,963 39.1% 9.2 0.02%
82 FESC
First Eagle Small Cap Equity ETF
0.2100% 174 10.5% 34.8 0.01%
83 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 819 3.1% 6.8 0.02%
84 IWMW
iShares Russell 2000 BuyWrite ETF
0.0132% 1,963 3.3% 9.3 0.02%
85 STSB
iShares Factors US Small Blend Style ETF
0.0300% 840 6.2% -0.4 0.04%
86 HDG
ProShares - Hedge Replication ETF
0.0021% 1,960 0.5% 9.2 0.02%
87 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,948 19.6% 47.8 0.02%
88 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
89 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
90 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,948 20.8% 47.5 0.02%
91 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,948 21.1% 47.4 0.02%
92 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
93 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0151% 1,953 2.9% 8.9 0.02%
94 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,948 21.1% 47.4 0.02%
95 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,948 21.1% 47.4 0.02%
96 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
97 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms