CTRI NYSE
Centuri Holdings, Inc.
1W: +3.0%
1M: +3.6%
3M: -15.1%
YTD: -20.1%
1Y: -2.9%
$20.64
+0.51 (+2.53%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$21
Credit Risk of going bust: higher than 63% of companies Debt: 30.8% 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 $0.73 (down 96%), Centuri Holdings, Inc. would be worth roughly what it owes.
Total debt $929.2M against a stock market value of $2.08B.
Distance to default 3.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $370.3M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 1.77. 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 $0.73 (down 96%), Centuri Holdings, Inc. would be worth roughly what it owes.
Total debt $929.2M against a stock market value of $2.08B.
Distance to default 3.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $370.3M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 1.77. 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
Dark Pool
Short Interest
Supply Chain
ETF Exposure
105
ETFs Holding
Total ETF Value
3.15%
Max Weight
0.116%
Avg Weight
ETF Holdings by Value
ETFs Holding CTRI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0790% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | FDVLX | 0.4280% | 184 | 11.2% | 27.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0577% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NAESX | 0.0217% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0217% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0217% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0217% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 |
PAVE
Global X - U.S. Infrastructure Development ETF
|
0.2300% | 99 | 33.7% | 26.6 | 0.01% | ||
| 13 |
MLPI
MLP & Energy Infrastructure High Income ETF
|
3.1500% | 20 | 52.9% | 21.1 | 0.04% | ||
| 14 | FSSNX | 0.0790% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 | FMCSX | 0.2840% | 171 | 14.4% | 29.1 | 0.01% | ||
| 16 | NLO | 0.1504% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 17 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0491% | 550 | 10.8% | 26.4 | 0.00% | ||
| 18 | VSGAX | 0.0491% | 550 | 10.8% | 26.4 | 0.00% | ||
| 19 | VSGIX | 0.0491% | 550 | 10.8% | 26.4 | 0.00% | ||
| 20 |
VXF
Vanguard Extended Market ETF
|
0.0208% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0208% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEXAX | 0.0208% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VEMPX | 0.0208% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 |
IWO
iShares Russell 2000 Growth ETF
|
0.1174% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 25 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0470% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 26 |
DFAS
Dimensional - US Small Cap ETF
|
0.0370% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 27 | FSLSX | 0.4220% | 180 | 10.6% | 29.1 | 0.01% | ||
| 28 |
VTWO
Vanguard Russell 2000 ETF
|
0.0582% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 29 | FSMVX | 0.3570% | 183 | 12.4% | 22.1 | 0.01% | ||
| 30 | FMPOX | 0.3570% | 184 | 12.1% | 21.9 | 0.01% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0405% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 32 | FSMAX | 0.0210% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 33 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0053% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 34 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0615% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 35 | BDMIX | 0.0310% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 36 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0417% | 907 | 3.7% | 38.3 | 0.02% | ||
| 37 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 38 | MDSKX | 0.0598% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 | MASKX | 0.0598% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 40 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 41 | FSLCX | 0.2300% | 150 | 20.8% | 15.9 | 0.01% | ||
| 42 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0100% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 43 |
IFRA
iShares U.S. Infrastructure ETF
|
0.0700% | 161 | 33.2% | 24.2 | 0.02% | ||
| 44 |
FDLS
Inspire Fidelis Multi Factor ETF
|
1.0355% | 101 | 11.7% | 14.8 | 0.01% | ||
| 45 | FECGX | 0.1580% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 46 |
VIS
Vanguard Industrials ETF
|
0.0258% | 396 | 30.8% | 31.6 | 0.01% | ||
| 47 | VINAX | 0.0258% | 378 | 30.0% | 38.1 | 0.01% | ||
| 48 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0022% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 49 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1156% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 50 |
BEEX
Tidal Trust III - The BeeHive ETF
|
0.9900% | 41 | 43.4% | 25.3 | 0.01% | ||
| 51 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.1200% | 262 | 7.8% | 8.9 | 0.00% | ||
| 52 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0494% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 53 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1880% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 54 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 55 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0026% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 56 |
SMMD
iShares Russell 2500 ETF
|
0.0235% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 57 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 58 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0021% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 59 | VBINX | 0.0015% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 60 | VBIAX | 0.0015% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 | VBAIX | 0.0015% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 62 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 63 | VQNPX | 0.0044% | 827 | 32.9% | 50.0 | 0.01% | ||
| 64 | VGIAX | 0.0044% | 829 | 32.0% | 50.7 | 0.01% | ||
| 65 | VITNX | 0.0023% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 66 | VITPX | 0.0023% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 67 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0328% | 670 | 10.9% | 23.0 | 0.01% | ||
| 68 | NMV | 0.0034% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 69 | FZIPX | 0.0240% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 70 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0300% | 359 | 30.2% | 32.1 | 0.01% | ||
| 71 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0571% | 914 | 7.1% | 10.1 | 0.01% | ||
| 72 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0563% | 912 | 7.3% | 9.5 | 0.01% | ||
| 73 |
DFUS
Dimensional U.S. Equity ETF
|
0.0024% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 74 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0700% | 835 | 4.0% | 15.6 | 0.01% | ||
| 75 |
IWV
iShares Russell 3000 ETF
|
0.0021% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 76 | FLXSX | 0.0830% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 77 | BSMAX | 0.0248% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 78 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0470% | 862 | 8.6% | 22.2 | 0.02% | ||
| 79 | AVSCX | 0.2000% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 80 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0038% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 81 | HKJ | 0.0234% | 940 | 8.3% | 22.8 | 0.01% | ||
| 82 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0011% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 83 |
VTHR
Vanguard Russell 3000 ETF
|
0.0023% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 84 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0200% | 674 | 4.9% | 51.6 | 0.01% | ||
| 85 |
ADDS
Hedgeye Index Adds ETF
|
2.0500% | 40 | 64.2% | 7.1 | 0.00% | ||
| 86 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0011% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 87 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 88 | BASMX | 0.0026% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 89 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0045% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 90 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0163% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 91 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0547% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 92 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0043% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 93 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0280% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 94 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 95 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0800% | 590 | 4.0% | 17.2 | 0.02% | ||
| 96 |
LOPP
Gabelli Love Our Planet & People ETF
|
0.4089% | 66 | 29.2% | 16.4 | 0.01% | ||
| 97 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0236% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 98 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0025% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 99 | HKG | 0.0120% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 100 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0580% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 101 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.1800% | 322 | 11.8% | 21.7 | 0.01% | ||
| 102 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.0176% | 498 | 4.9% | -1.0 | 0.02% | ||
| 103 |
HDG
ProShares - Hedge Replication ETF
|
0.0093% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 104 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0017% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 105 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0014% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 106 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0010% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 107 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0019% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 108 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 109 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 110 | FIUIX | —% | 45 | 57.6% | 18.3 | 0.03% | ||
| 111 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 112 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0516% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 113 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 114 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 116 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 117 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 118 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 119 |
NTRL
First Trust Merger Arbitrage ETF
|
-1.2500% | 423 | 14.5% | 472.7 | -0.01% |
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