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CPRI NYSE

Capri Holdings Limited
1W: -6.5% 1M: +4.3% 3M: -2.5% YTD: -36.7% 1Y: -30.7% 3Y: -69.8% 5Y: -69.9%
$15.42
-0.15 (-0.96%)
 
Weekly Expected Move ±5.7%
$14 $15 $16 $17 $18
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Buy · Power 60 · $1.8B mcap · 111M float · 3.69% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 44.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.28 (down 98%), Capri Holdings Limited would be worth roughly what it owes.
Total debt $1.39B against a stock market value of $1.77B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $176.0M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 5.24. 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.

ETF Exposure

149
ETFs Holding
Total ETF Value
4.47%
Max Weight
0.110%
Avg Weight

ETF Holdings by Value

ETFs Holding CPRI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1000% 602 5.3% 35.1 0.02%
2 NJH
0.0600% 400 8.5% 31.4 0.01%
3 NJM
0.0638% 1,897 8.0% 11.8 0.01%
4 VITSX
0.0020% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0020% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0020% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0020% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0617% 1,965 3.3% 9.3 0.02%
9 VHCOX
0.1248% 193 39.0% 30.3 0.01%
10 VHCAX
0.1248% 195 38.6% 31.9 0.01%
11 NAESX
0.0193% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0193% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0193% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0193% 1,298 5.0% 22.8 0.01%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0346% 818 5.7% 19.9 0.02%
16 VSIAX
0.0346% 818 5.7% 19.9 0.02%
17 FSSNX
0.0610% 1,952 3.2% 7.5 0.02%
18 NAJ
0.1366% 1,376 6.9% 8.4 0.02%
19 VXF
Vanguard Extended Market ETF
0.0193% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0193% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0193% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0193% 3,322 9.5% 3.8 0.01%
23 IWO
iShares Russell 2000 Growth ETF
0.1256% 1,114 6.4% -1.2 0.01%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1037% 605 5.2% 34.9 0.02%
25 CSVYX
0.5400% 217 11.2% 10.1 0.03%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0440% 1,743 2.8% 15.7 0.02%
27 VTWO
Vanguard Russell 2000 ETF
0.0535% 1,992 3.3% 8.8 0.01%
28 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1100% 345 9.5% 47.3 0.01%
29 IJS
iShares S&P Small-Cap 600 Value ETF
0.1000% 462 8.9% 23.9 0.02%
30 FSMAX
0.0170% 3,181 8.8% 12.6 0.01%
31 DFMC
U.S. Micro Cap Portfolio ETF
0.0872% 1,732 3.7% 24.8 0.02%
32 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0221% 731 22.3% 22.9 0.02%
33 NNK
0.0600% 242 16.4% 39.5 0.01%
34 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0927% 603 5.3% 35.7 0.02%
35 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2746% 600 14.3% 19.1 0.02%
36 NJJ
0.0700% 302 10.1% 22.6 0.02%
37 VSEQX
0.0424% 612 7.1% 22.0 0.01%
38 VCDAX
0.0818% 283 60.0% 93.0 0.01%
39 VCR
Vanguard Consumer Discretionary ETF
0.0818% 277 56.5% 84.1 0.01%
40 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1066% 347 9.5% 47.2 0.01%
41 VPCCX
0.0270% 181 40.1% 20.8 0.01%
42 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1018% 464 9.0% 23.8 0.02%
43 VSTCX
0.1450% 652 7.2% 14.4 0.01%
44 VTMSX
0.0409% 599 5.8% 24.3 0.02%
45 VTSIX
0.0409% 599 5.4% 34.9 0.02%
46 DFAC
Dimensional - US Core Equity 2 ETF
0.0047% 2,537 26.7% 27.5 0.01%
47 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1100% 671 5.8% 26.3 0.01%
48 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
49 MDSKX
0.0544% 1,567 3.2% -1.8 0.01%
50 MASKX
0.0544% 1,567 3.2% -1.8 0.01%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0028% 2,420 33.8% 62.4 0.01%
52 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1246% 573 7.2% 17.2 0.01%
53 PRF
Invesco RAFI US 1000 ETF
0.0190% 992 23.4% 25.7 0.02%
54 FECGX
0.1250% 1,103 6.0% 4.1 0.01%
55 DFAS
Dimensional - US Small Cap ETF
0.0053% 2,090 2.6% 15.2 0.01%
56 VTWG
Vanguard Russell 2000 Growth ETF
0.1064% 1,129 6.4% -0.6 0.01%
57 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0927% 463 8.4% 25.3 0.02%
58 FSCPX
0.2200% 57 65.2% 87.4 0.01%
59 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0584% 897 5.1% 20.0 0.01%
60 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0900% 237 56.6% 85.0 0.01%
61 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0030% 2,518 27.9% 32.6 0.01%
62 VTWIX
0.0013% 9,661 22.3% 7515009019972.8 0.02%
63 VTWAX
0.0013% 9,661 22.3% 7515009019972.8 0.02%
64 VT
Vanguard Total World Stock ETF
0.0013% 9,661 22.3% 7515009019972.8 0.02%
65 FSCC
Federated Hermes MDT Small Cap Core ETF
0.2866% 309 12.6% 10.2 0.01%
66 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1100% 1,372 3.6% 0.7 0.01%
67 SMMD
iShares Russell 2500 ETF
0.0251% 2,474 3.1% 19.4 0.02%
68 NNW
0.0037% 740 23.0% 31.6 0.02%
69 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0935% 347 9.8% 47.0 0.01%
70 VFVA
Vanguard U.S. Value Factor ETF
0.1118% 666 7.9% 15.4 0.02%
71 NUSC
Nuveen ESG Small-Cap ETF
0.0713% 392 10.1% 13.9 0.02%
72 VBIAX
0.0014% 3,170 21.6% 62.4 0.01%
73 VBINX
0.0014% 3,219 19.6% 52.8 0.01%
74 VBAIX
0.0014% 3,170 21.6% 62.4 0.01%
75 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
76 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
77 VITPX
0.0022% 3,015 34.6% 62.4 0.01%
78 VITNX
0.0022% 3,134 32.0% 52.7 0.01%
79 VQNPX
0.0039% 827 32.9% 50.0 0.01%
80 VGIAX
0.0039% 829 32.0% 50.7 0.01%
81 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.5900% 819 194.0% 23.8 0.02%
82 FZIPX
0.0220% 2,126 3.3% 18.3 0.02%
83 NMV
0.0029% 2,552 34.3% 54.6 0.01%
84 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 835 4.0% 15.6 0.01%
85 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 932 6.2% 18.8 0.13%
86 DFUS
Dimensional U.S. Equity ETF
0.0025% 2,210 34.6% 64.3 0.01%
87 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0083% 2,258 23.9% 22.8 0.01%
88 IWV
iShares Russell 3000 ETF
0.0025% 2,579 33.7% 62.4 0.01%
89 ISCV
iShares Morningstar Small Cap Value ETF
0.0600% 1,036 5.5% 18.8 0.02%
90 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0027% 1,509 35.1% 66.6 0.01%
91 ESGV
Vanguard ESG U.S. Stock ETF
0.0026% 1,207 42.6% 70.4 0.01%
92 FLCV
Federated Hermes MDT Large Cap Value ETF
0.1510% 127 31.6% 26.4 0.01%
93 AFTY
Pacer CSOP FTSE China A50 ETF
0.0800% 2,175 297.2% 42.9 0.02%
94 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.3400% 402 5.7% 20.0 0.02%
95 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1188% 1,100 11.2% 17.1 0.02%
96 HKJ
0.0325% 940 8.3% 22.8 0.01%
97 BSMAX
0.0233% 1,910 4.1% 12.6 0.01%
98 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0207% 1,613 20.8% 23.8 0.02%
99 MKTN
Federated Hermes MDT Market Neutral ETF
0.1900% 399 23.2% 1103.8 -0.01%
100 DSI
iShares ESG MSCI KLD 400 ETF
0.0052% 401 44.8% 45.7 0.01%
101 VETS
Pacer Military Times Best Employers ETF
0.0600% 2,366 424.1% 56.1 0.02%
102 HKK
0.0371% 1,062 5.9% 15.0 0.02%
103 FLAPX
0.0360% 502 5.5% 23.0 0.02%
104 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0095% 1,967 30.7% 39.3 0.01%
105 MILN
Global X - Millennial Consumer ETF
0.2200% 80 34.0% 31.6 0.01%
106 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.7890% 88 28.4% 23.0 0.01%
107 NIXT
Research Affiliates Deletions ETF
0.3500% 202 10.4% 24.6 0.02%
108 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0500% 2,456 393.3% 67.7 0.02%
109 VIRS
Pacer BioThreat Strategy ETF
0.0500% 2,456 393.3% 67.7 0.02%
110 SFGV
Sequoia Global Value ETF
0.0100% 522 44.6% 24.6 0.02%
111 VTHR
Vanguard Russell 3000 ETF
0.0022% 2,980 34.7% 63.1 0.01%
112 FSML
Franklin Small Cap Enhanced ETF
0.0900% 300 13.0% 8.6 0.01%
113 WSML
iShares MSCI World Small-Cap ETF
0.0184% 3,661 2.5% 20.4 0.02%
114 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0147% 1,451 18.9% 32.9 0.02%
115 JHMC
John Hancock Multifactor Consumer Discretionary ETF
0.3700% 114 34.0% 44.4 0.01%
116 ITWO
ProShares Russell 2000 High Income ETF
0.0586% 1,961 3.1% 9.2 0.02%
117 BASMX
0.0021% 1,985 19.9% 91.7 0.01%
118 HKG
0.0350% 1,533 4.5% 18.8 0.02%
119 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
120 URTY LEV
ProShares - UltraPro Russell2000
0.0300% 1,964 22.8% 9.2 0.02%
121 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
122 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0800% 590 4.0% 17.2 0.02%
123 UWM LEV
ProShares - Ultra Russell2000
0.0253% 1,963 39.1% 9.2 0.02%
124 DTAN
Sparkline International Intangible Value ETF
0.2200% 108 28.4% -1.0 0.03%
125 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0013% 6,484 18.1% 50.1 0.02%
126 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0010% 6,484 13.8% 50.1 0.02%
127 BUYO
KraneShares Man Buyout Beta Index ETF
0.2200% 322 11.8% 21.7 0.01%
128 IWMW
iShares Russell 2000 BuyWrite ETF
0.0620% 1,963 3.3% 9.3 0.02%
129 FINE
Themes European Luxury ETF
4.4700% 30 43.2% 69.1 0.02%
130 NOEQ
Northern Trust US Equity ETF
0.0029% 407 59.7% 46.0 0.01%
131 FDWM
FIDELITY WOMENS LEADERSHIP ETF
0.4920% 81 41.6% 29.8 0.01%
132 DFAU
Dimensional - US Core Equity Market ETF
0.0002% 2,154 34.0% 42.9 0.01%
133 SAA LEV
ProShares - Ultra SmallCap600
0.0807% 602 4.1% 34.9 0.02%
134 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0008% 1,894 26.0% 49.9 0.01%
135 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
136 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0006% 6,484 9.3% 50.1 0.02%
137 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.1829% 249 19.8% 13.8 0.01%
138 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0600% 819 3.1% 6.8 0.02%
139 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0800% 479 8.7% 10.7 0.00%
140 STYL
Corgi ETF Trust I - Lifestyle Brands ETF
1.2200% 47 46.7% 25.1 0.01%
141 RESM
Columbia Research Enhanced Small Cap ETF
0.0800% 1,007 4.8% -6.1 0.01%
142 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
143 HWMV
Hotchkis & Wiley Mid-Cap Value Fund
0.7600% 68 34.2% 17.8 0.02%
144 HDG
ProShares - Hedge Replication ETF
0.0100% 1,960 0.5% 9.2 0.02%
145 ITDF
iShares LifePath Target Date 2050 ETF
0.0018% 7,948 19.6% 47.8 0.02%
146 ITDE
iShares LifePath Target Date 2045 ETF
0.0015% 7,963 17.8% 47.8 0.02%
147 ITDD
iShares LifePath Target Date 2040 ETF
0.0011% 7,963 15.8% 47.9 0.02%
148 ITDG
iShares LifePath Target Date 2055 ETF
0.0020% 7,948 20.8% 47.5 0.02%
149 ITDH
iShares LifePath Target Date 2060 ETF
0.0020% 7,948 21.1% 47.4 0.02%
150 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
151 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0574% 1,953 2.9% 8.9 0.02%
152 ITDI
iShares LifePath Target Date 2065 ETF
0.0020% 7,948 21.1% 47.4 0.02%
153 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,037 5.4% 18.3 0.02%
154 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
155 ITDJ
iShares LifePath Target Date 2070 ETF
0.0020% 7,948 21.1% 47.4 0.02%
156 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
157 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
158 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
159 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
160 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
161 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
162 EHLS
Even Herd Long Short ETF
-0.3900% 266 22.8% 136.6 0.03%
163 CDX
Simplify High Yield ETF
-0.1167% 206 76.9% 773.8 -0.22%
164 FTLS
First Trust Long/Short Equity ETF
-0.0500% 515 29.1% 25.4 0.01%
165 BDMIX
-0.0429% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms