CSTM NYSE
Constellium SE
1W: -4.7%
1M: -0.3%
3M: -11.2%
YTD: +24.2%
1Y: +45.3%
3Y: +54.1%
5Y: +34.7%
$24.55
+1.14 (+4.87%)
Weekly Expected Move ±4.5%
$21
$22
$23
$24
$25
Credit Risk of going bust: higher than 60% of companies Debt: 36.6% of company value Bonds: $152.7M held by 128 funds, 136 bp over Treasuries → details ▾
If the stock fell to about $1.13 (down 95%), Constellium SE would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $3.33B.
Distance to default 4.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $982.5M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.50. 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.
Total debt $1.92B against a stock market value of $3.33B.
Distance to default 4.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $982.5M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.50. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
136
ETFs Holding
Total ETF Value
1.52%
Max Weight
0.180%
Avg Weight
ETF Holdings by Value
ETFs Holding CSTM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.1457% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.1001% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 |
AVDV
Avantis International Small Cap Value ETF
|
0.2700% | 1,711 | 6.1% | 16.5 | 0.04% | ||
| 4 | FSSNX | 0.1210% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 5 | VSEQX | 0.3315% | 612 | 7.1% | 22.0 | 0.01% | ||
| 6 | ANOGX | 0.6000% | 135 | 15.4% | 24.8 | 0.00% | ||
| 7 |
IWO
iShares Russell 2000 Growth ETF
|
0.2020% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 8 | VEXPX | 0.1153% | 824 | 8.0% | 24.2 | 0.01% | ||
| 9 | VEXRX | 0.1153% | 826 | 8.1% | 25.0 | 0.01% | ||
| 10 | NAJ | 0.1940% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 11 | ANOIX | 0.5200% | 142 | 13.6% | 15.4 | 0.00% | ||
| 12 | BRHYX | 0.0903% | 8 | 4.3% | 24.2 | 0.03% | ||
| 13 | BHYIX | 0.0903% | 8 | 4.3% | 24.2 | 0.03% | ||
| 14 | BDSKX | 0.4136% | 805 | 5.9% | 0.3 | 0.01% | ||
| 15 | BDSIX | 0.4136% | 783 | 9.1% | 10.8 | 0.01% | ||
| 16 | BDSAX | 0.4136% | 805 | 5.9% | 0.3 | 0.01% | ||
| 17 | BDSCX | 0.4136% | 805 | 5.9% | 0.3 | 0.01% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.1007% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | VSTCX | 0.5145% | 652 | 7.2% | 14.4 | 0.01% | ||
| 20 | NLO | 0.1022% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 21 | FDSCX | 0.1790% | 231 | 11.5% | 11.6 | 0.01% | ||
| 22 | BDMIX | 0.0849% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 23 | FSCIX | 0.4650% | 153 | 13.6% | 14.5 | 0.01% | ||
| 24 |
VAW
Vanguard Materials ETF
|
0.2058% | 110 | 58.0% | -36.6 | 0.01% | ||
| 25 | VMIAX | 0.2058% | 110 | 55.4% | 26.4 | 0.01% | ||
| 26 |
AVDE
Avantis International Equity ETF
|
0.0400% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 27 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.2668% | 487 | 8.6% | -21.9 | 0.02% | ||
| 28 | MDSKX | 0.1026% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 | MASKX | 0.1026% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 30 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
0.5200% | 121 | 19.2% | 32.1 | 0.01% | ||
| 31 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.1535% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 32 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0700% | 866 | 7.1% | 13.4 | 0.01% | ||
| 33 |
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
0.1984% | 245 | 48.8% | 19.7 | 0.03% | ||
| 34 | VMNFX | 0.7137% | 611 | 8.2% | -908.3 | -0.02% | ||
| 35 | FECGX | 0.2380% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 36 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.2002% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 37 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1158% | 897 | 5.1% | 20.0 | 0.01% | ||
| 38 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.2234% | 392 | 10.1% | 13.9 | 0.02% | ||
| 39 |
TSCV
Thrivent ETF Trust - Small Cap Value ETF
|
1.5155% | 56 | 23.6% | 20.9 | 0.02% | ||
| 40 | VTWIX | 0.0026% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 41 |
VT
Vanguard Total World Stock ETF
|
0.0026% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 42 | VTWAX | 0.0026% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 43 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1173% | 670 | 10.9% | 23.0 | 0.01% | ||
| 44 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0056% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 45 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.5036% | 309 | 12.6% | 10.2 | 0.01% | ||
| 46 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.6000% | 120 | 19.3% | -15.0 | 0.01% | ||
| 47 |
CLSE
Convergence Long/Short Equity ETF
|
0.1900% | 359 | 31.2% | 98.1 | 0.01% | ||
| 48 | AVDVX | 0.3100% | 1,426 | 6.7% | 16.6 | 0.04% | ||
| 49 |
SMMD
iShares Russell 2500 ETF
|
0.0407% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 50 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 51 |
RSSL
Global X - Russell 2000 ETF
|
0.1100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 52 |
FSML
Franklin Small Cap Enhanced ETF
|
0.8700% | 300 | 13.0% | 8.6 | 0.01% | ||
| 53 |
FLHY
Franklin High Yield Corporate ETF
|
0.1000% | 24 | 6.2% | 12.6 | 0.02% | ||
| 54 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.2000% | 103 | 58.6% | -45.7 | 0.01% | ||
| 55 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2000% | 536 | 3.6% | 22.5 | 0.02% | ||
| 56 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.1200% | 367 | 25.7% | 22.7 | 0.01% | ||
| 57 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.3700% | 186 | 8.9% | 12.8 | 0.02% | ||
| 58 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1100% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 59 | NMV | 0.0056% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 60 | BDHIX | 0.0632% | 946 | 14.5% | 49.8 | 0.02% | ||
| 61 |
SMIZ
Zacks Small/Mid Cap ETF
|
0.3663% | 199 | 11.0% | 19.4 | 0.01% | ||
| 62 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1020% | 914 | 7.1% | 10.1 | 0.01% | ||
| 63 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1397% | 862 | 8.6% | 22.2 | 0.02% | ||
| 64 |
FLHY
Franklin High Yield Corporate ETF
|
0.0800% | 24 | 6.2% | 12.6 | 0.02% | ||
| 65 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0936% | 912 | 7.3% | 9.5 | 0.01% | ||
| 66 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 67 |
DFUS
Dimensional U.S. Equity ETF
|
0.0035% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 68 |
IWV
iShares Russell 3000 ETF
|
0.0036% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 69 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1200% | 364 | 10.8% | 21.8 | 0.01% | ||
| 70 | HKJ | 0.0721% | 940 | 8.3% | 22.8 | 0.01% | ||
| 71 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0049% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 72 | BSMAX | 0.0449% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 73 | ASQIX | 0.3200% | 305 | 12.6% | 10.5 | 0.01% | ||
| 74 |
GVLU
Gotham 1000 Value ETF
|
0.2000% | 472 | 5.0% | 20.5 | 0.02% | ||
| 75 | ASQCX | 0.3300% | 282 | 12.4% | 11.6 | 0.01% | ||
| 76 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0230% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 77 | HKK | 0.0754% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 78 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.2800% | 237 | 7.8% | 12.7 | 0.02% | ||
| 79 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1750% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 80 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0013% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 81 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.1175% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 82 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.2800% | 320 | 8.6% | 11.4 | 0.02% | ||
| 83 | AVDEX | 0.0400% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 84 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.6130% | 311 | 10.3% | 14.9 | 0.02% | ||
| 85 |
AVDS
Avantis International Small Cap Equity ETF
|
0.0800% | 3,082 | 2.2% | 23.8 | 0.03% | ||
| 86 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0404% | 606 | 8.8% | 15.7 | 0.02% | ||
| 87 |
VTHR
Vanguard Russell 3000 ETF
|
0.0040% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 88 |
AVSD
Avantis Responsible International Equity ETF
|
0.0700% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 89 | BASMX | 0.0045% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 90 | AGCVX | 0.3700% | 148 | 13.2% | 69.8 | 0.01% | ||
| 91 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.3346% | 487 | 7.2% | 17.6 | 0.01% | ||
| 92 | BDHIX | 0.0125% | 946 | 14.5% | 49.8 | 0.02% | ||
| 93 | HKG | 0.0737% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 94 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0015% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 95 | VGIAX | 0.0010% | 829 | 32.0% | 50.7 | 0.01% | ||
| 96 | VQNPX | 0.0010% | 827 | 32.9% | 50.0 | 0.01% | ||
| 97 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0004% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 98 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.3500% | 305 | 8.2% | 3.6 | 0.01% | ||
| 99 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0259% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 100 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0942% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 101 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0022% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 102 |
DFAS
Dimensional - US Small Cap ETF
|
0.0005% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 103 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0301% | 439 | 15.0% | 31.0 | 0.01% | ||
| 104 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0481% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 105 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0184% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 106 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1539% | 498 | 4.9% | -1.0 | 0.02% | ||
| 107 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 108 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1400% | 590 | 4.0% | 17.2 | 0.02% | ||
| 109 |
STXK
Strive Small-Cap ETF
|
0.1400% | 600 | 3.5% | 11.7 | 0.02% | ||
| 110 |
IVSS
Applied Finance IVS US SMID ETF
|
0.3400% | 349 | 14.7% | 18.2 | 0.01% | ||
| 111 |
BRHY
iShares High Yield Active ETF
|
0.0752% | 11 | 0.8% | 19.0 | 0.04% | ||
| 112 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1900% | 490 | 9.7% | 25.5 | 0.02% | ||
| 113 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0406% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 114 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.2800% | 198 | 18.9% | 1.7 | 0.01% | ||
| 115 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.3700% | 322 | 11.8% | 21.7 | 0.01% | ||
| 116 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1006% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 117 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0001% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 118 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 119 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5071% | 163 | 7.0% | 32.0 | 0.01% | ||
| 120 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1916% | 595 | 8.3% | 21.0 | 0.03% | ||
| 121 | TWSMX | —% | 693 | 44.8% | 48.1 | 0.02% | ||
| 122 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.2767% | 249 | 19.8% | 13.8 | 0.01% | ||
| 123 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.5723% | 124 | 27.9% | 12.8 | 0.02% | ||
| 124 |
WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
|
0.3438% | 102 | 37.8% | 22.8 | 0.01% | ||
| 125 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.5606% | 166 | 23.9% | 1.8 | 0.01% | ||
| 126 | TWSCX | —% | 685 | 39.3% | 44.0 | 0.02% | ||
| 127 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1200% | 250 | 43.0% | 18.7 | 0.01% | ||
| 128 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1200% | 250 | 43.0% | 18.7 | 0.01% | ||
| 129 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1100% | 250 | 43.0% | 18.7 | 0.01% | ||
| 130 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.4244% | 191 | 20.5% | -13.0 | 0.01% | ||
| 131 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 132 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0400% | 419 | 35.6% | 97.9 | 0.01% | ||
| 133 |
HDG
ProShares - Hedge Replication ETF
|
0.0161% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 134 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0029% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 135 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0024% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 136 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0018% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 137 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0000% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 138 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0032% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 139 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0032% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 140 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0012% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 141 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0900% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 142 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0032% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 143 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0000% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 144 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0032% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 145 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 146 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 147 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 148 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% |
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