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CULP NASDAQ

Culp, Inc.
1W: -6.2% 1M: -3.7% 3M: +0.8% YTD: +2.6% 1Y: -17.8% 3Y: -35.5% 5Y: -70.3%
$3.60
+0.06 (+1.69%)
 
Weekly Expected Move ±7.9%
$3 $3 $4 $4 $4
NASDAQ · Industrials · Manufacturing - Textiles · Tech Score Sell · Power 40 · $45.8M mcap · 10M float · 0.769% daily turnover · Short 34% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 24.7% 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 $0.16 (down 96%), Culp, Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $45.8M.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $14.1M (short-term plus half of long-term), stock volatility 39.4%; Altman Z 2.64. 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

15
ETFs Holding
Total ETF Value
0.11%
Max Weight
0.010%
Avg Weight

ETF Holdings by Value

ETFs Holding CULP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 CSVYX
0.1100% 217 11.2% 10.1 0.03%
2 VSMPX
0.0001% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0001% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0001% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0001% 3,485 34.6% 62.4 0.01%
6 DFMC
U.S. Micro Cap Portfolio ETF
0.0070% 1,732 3.7% 24.8 0.02%
7 VXF
Vanguard Extended Market ETF
0.0005% 3,322 9.5% 3.8 0.01%
8 VEXAX
0.0005% 3,322 9.5% 3.8 0.01%
9 VIEIX
0.0005% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0005% 3,322 9.5% 3.8 0.01%
11 FSMAX
—% 3,181 8.8% 12.6 0.01%
12 DFAS
Dimensional - US Small Cap ETF
0.0005% 2,090 2.6% 15.2 0.01%
13 IWC
iShares Micro-Cap ETF
0.0100% 1,349 5.8% 10.6 0.02%
14 DFAC
Dimensional - US Core Equity 2 ETF
0.0001% 2,537 26.7% 27.5 0.01%
15 IJE
0.0066% 1,269 13.3% 18.5 0.01%
16 FSKAX
—% 3,600 34.8% 51.6 0.01%
17 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0001% 1,054 7.2% 21.4 0.02%
18 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0005% 2,258 23.9% 22.8 0.01%
19 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.0200% 565 5.6% -2.0 0.01%
20 DFUS
Dimensional U.S. Equity ETF
0.0000% 2,210 34.6% 64.3 0.01%
21 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0000% 2,518 27.9% 32.6 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms