CTMX NASDAQ
CytomX Therapeutics, Inc.
1W: -8.0%
1M: -14.1%
3M: -27.1%
YTD: -45.6%
1Y: -29.1%
3Y: +73.7%
5Y: -54.2%
$2.31
+0.09 (+3.82%)
Weekly Expected Move ±9.0%
$2
$2
$2
$3
$3
Credit Risk of going bust: lower than 54% of companies Debt: 1.1% 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 $0.01 (down 99.8%), CytomX Therapeutics, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $503.3M.
Distance to default 5.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.6M (short-term plus half of long-term), stock volatility 83.9%; Altman Z'' 1.92. 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 $0.01 (down 99.8%), CytomX Therapeutics, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $503.3M.
Distance to default 5.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.6M (short-term plus half of long-term), stock volatility 83.9%; Altman Z'' 1.92. 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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Supply Chain
ETF Exposure
107
ETFs Holding
Total ETF Value
0.62%
Max Weight
0.052%
Avg Weight
ETF Holdings by Value
ETFs Holding CTMX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FSPHX | 0.2990% | 103 | 38.6% | 12.3 | 0.01% | ||
| 2 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
XBI
State Street SPDR S&P Biotech ETF
|
0.1207% | 159 | 17.8% | -13.1 | 0.00% | ||
| 7 | FCPGX | 0.1400% | 301 | 9.9% | 10.8 | 0.00% | ||
| 8 | FCTGX | 0.1400% | 302 | 9.9% | 10.7 | 0.00% | ||
| 9 | FCCGX | 0.1400% | 302 | 9.9% | 10.7 | 0.00% | ||
| 10 | FCAGX | 0.1400% | 302 | 9.9% | 10.7 | 0.00% | ||
| 11 | FCIGX | 0.1400% | 302 | 9.9% | 10.7 | 0.00% | ||
| 12 | FIDGX | 0.1400% | 302 | 9.9% | 10.7 | 0.00% | ||
| 13 |
IWM
iShares Russell 2000 ETF
|
0.0148% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 14 | FACTX | 0.3020% | 99 | 39.6% | 6.5 | 0.01% | ||
| 15 | FACDX | 0.3020% | 98 | 40.5% | 10.9 | 0.01% | ||
| 16 | FHCCX | 0.3020% | 99 | 39.6% | 6.5 | 0.01% | ||
| 17 | FHCIX | 0.3020% | 99 | 39.6% | 6.5 | 0.01% | ||
| 18 | FBIOX | 0.1490% | 165 | 45.1% | -5.9 | 0.01% | ||
| 19 | FBTTX | 0.3450% | 80 | 46.2% | -22.6 | 0.01% | ||
| 20 | FBTAX | 0.3450% | 76 | 47.0% | -21.1 | 0.01% | ||
| 21 | FBTIX | 0.3450% | 80 | 46.2% | -22.6 | 0.01% | ||
| 22 | FDSCX | 0.1030% | 231 | 11.5% | 11.6 | 0.01% | ||
| 23 |
VXF
Vanguard Extended Market ETF
|
0.0067% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VEXAX | 0.0067% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VEMPX | 0.0067% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 26 | VIEIX | 0.0067% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 27 | FSSNX | 0.0180% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 28 |
IBB
iShares Biotechnology ETF
|
0.0314% | 234 | 50.8% | -8.5 | 0.00% | ||
| 29 | FDSSX | 0.0270% | — | —% | — | —% | ||
| 30 | FSMAX | 0.0080% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 31 |
VTWO
Vanguard Russell 2000 ETF
|
0.0168% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 32 |
IWO
iShares Russell 2000 Growth ETF
|
0.0165% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 33 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 34 |
VHT
Vanguard Health Care ETF
|
0.0064% | 410 | 51.8% | 30.6 | 0.01% | ||
| 35 | VHCIX | 0.0064% | 394 | 51.9% | 30.6 | 0.01% | ||
| 36 |
IWC
iShares Micro-Cap ETF
|
0.1088% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 37 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.0740% | 224 | 13.8% | 22.2 | 0.01% | ||
| 38 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.0740% | 224 | 13.8% | 22.2 | 0.01% | ||
| 39 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
0.3625% | 47 | 49.1% | 4.5 | 0.01% | ||
| 40 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 41 | MDSKX | 0.0174% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 42 | MASKX | 0.0174% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 44 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 45 |
CANC
Tema Oncology ETF
|
0.2800% | 57 | 43.3% | 7.1 | 0.01% | ||
| 46 | FAASX | 0.0060% | 836 | 20.7% | 50.2 | 0.02% | ||
| 47 | FAAIX | 0.0060% | 836 | 20.7% | 50.2 | 0.02% | ||
| 48 | FTASX | 0.0060% | 836 | 20.7% | 50.2 | 0.02% | ||
| 49 | FASGX | 0.0060% | 8 | 10.8% | — | —% | ||
| 50 | FCASX | 0.0060% | 836 | 20.7% | 50.2 | 0.02% | ||
| 51 | FASMX | 0.0050% | 8 | 9.1% | — | —% | ||
| 52 | FFTMX | 0.0050% | 836 | 16.6% | 50.9 | 0.02% | ||
| 53 | FEYAX | 0.0080% | 836 | 24.4% | 51.1 | 0.02% | ||
| 54 | FEYIX | 0.0080% | 836 | 24.4% | 51.1 | 0.02% | ||
| 55 | FEYCX | 0.0080% | 836 | 24.4% | 51.1 | 0.02% | ||
| 56 | FAMRX | 0.0080% | 8 | 12.3% | — | —% | ||
| 57 | FEYTX | 0.0080% | 836 | 24.4% | 51.1 | 0.02% | ||
| 58 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.0846% | 158 | 12.4% | -13.1 | 0.00% | ||
| 59 | FISVX | 0.0160% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 60 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0127% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 61 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 62 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0042% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 63 | FSANX | 0.0060% | 8 | 9.6% | — | —% | ||
| 64 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0184% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 65 | FECGX | 0.0190% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 66 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 68 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 69 |
DFAS
Dimensional - US Small Cap ETF
|
0.0009% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 70 |
FMED
Fidelity Disruptive Medicine ETF
|
0.5100% | 70 | 34.2% | -9.9 | 0.00% | ||
| 71 | VITNX | 0.0007% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 72 | VITPX | 0.0007% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 73 |
SMMD
iShares Russell 2500 ETF
|
0.0060% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 74 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.6200% | 129 | 15.2% | -15.5 | —% | ||
| 75 | FZIPX | 0.0090% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 76 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 77 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0158% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 78 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 79 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 80 | VSTCX | 0.0062% | 652 | 7.2% | 14.4 | 0.01% | ||
| 81 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 82 | FASIX | 0.0020% | 9 | 9.6% | — | —% | ||
| 83 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0214% | 862 | 8.6% | 22.2 | 0.02% | ||
| 84 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 85 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0020% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 86 | FFANX | 0.0040% | 834 | 13.7% | 50.9 | 0.02% | ||
| 87 | BDSKX | 0.0019% | 805 | 5.9% | 0.3 | 0.01% | ||
| 88 | BDSCX | 0.0019% | 805 | 5.9% | 0.3 | 0.01% | ||
| 89 | BDSIX | 0.0019% | 783 | 9.1% | 10.8 | 0.01% | ||
| 90 | BDSAX | 0.0019% | 805 | 5.9% | 0.3 | 0.01% | ||
| 91 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 92 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0002% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 93 | FLXSX | 0.0200% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 94 | BSMAX | 0.0064% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 95 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.3904% | 200 | 8.2% | -6.1 | 0.01% | ||
| 96 | FTANX | 0.0030% | 9 | 11.2% | — | —% | ||
| 97 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0004% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 98 | BASMX | 0.0009% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 99 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 100 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0077% | 170 | 41.9% | 365.4 | 0.01% | ||
| 101 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0018% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 102 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0334% | 247 | 47.4% | -0.3 | 0.01% | ||
| 103 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0017% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 104 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0140% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 105 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0035% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 106 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0213% | 246 | 46.6% | -0.3 | 0.01% | ||
| 107 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0071% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 108 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 109 |
VETS
Pacer Military Times Best Employers ETF
|
0.0500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 110 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0021% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 111 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0060% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 112 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 113 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 114 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0149% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 115 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0600% | 840 | 6.2% | -0.4 | 0.04% | ||
| 116 |
PWS
Pacer WealthShield ETF
|
0.0200% | 313 | 25.7% | 37.8 | 0.01% | ||
| 117 | FHLSX | 0.0030% | 813 | 35.6% | 45.3 | 0.02% | ||
| 118 | FHLKX | 0.0030% | 8 | 32.4% | — | —% | ||
| 119 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 120 |
HDG
ProShares - Hedge Replication ETF
|
0.0024% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 121 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 122 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 123 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 124 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 125 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 126 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 127 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0140% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 128 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 129 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 130 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 131 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 132 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 133 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 134 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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