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CVEO NYSE

Civeo Corporation
1W: +1.5% 1M: -10.8% 3M: -15.8% YTD: +24.6% 1Y: +24.4% 3Y: +56.6% 5Y: +35.3%
$30.45
+1.55 (+5.36%)
After Hours: $33.47 (+3.02, +9.92%)
Weekly Expected Move ±5.1%
$25 $27 $28 $29 $31
NYSE · Consumer Cyclical · Travel Lodging · Tech Score Strong Sell · Power 31 · $298.7M mcap · 7M float · 1.90% daily turnover · Short 66% of daily vol
Credit Risk of going bust: higher than 51% of companies Debt: 42.6% 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 $1.28 (down 96%), Civeo Corporation would be worth roughly what it owes.
Total debt $221.5M against a stock market value of $298.7M.
Distance to default 5.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $104.3M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' -5.48. 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

57
ETFs Holding
Total ETF Value
0.79%
Max Weight
0.035%
Avg Weight

ETF Holdings by Value

ETFs Holding CVEO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0600% 786 7.9% 11.4 0.02%
2 IWM
iShares Russell 2000 ETF
0.0095% 1,965 3.3% 9.3 0.02%
3 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0205% 1,054 7.2% 21.4 0.02%
4 DFAT
Dimensional - US Targeted Value ETF
0.0163% 1,219 7.0% 20.1 0.02%
5 FSSNX
0.0100% 1,952 3.2% 7.5 0.02%
6 IWN
iShares Russell 2000 Value ETF
0.0200% 1,396 5.4% 19.1 0.03%
7 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1000% 629 7.7% 5.3 0.02%
8 DFAS
Dimensional - US Small Cap ETF
0.0056% 2,090 2.6% 15.2 0.01%
9 VTWO
Vanguard Russell 2000 ETF
0.0106% 1,992 3.3% 8.8 0.01%
10 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0200% 907 3.7% 38.3 0.02%
11 DFAC
Dimensional - US Core Equity 2 ETF
0.0013% 2,537 26.7% 27.5 0.01%
12 DFMC
U.S. Micro Cap Portfolio ETF
0.0149% 1,732 3.7% 24.8 0.02%
13 IWC
iShares Micro-Cap ETF
0.0682% 1,349 5.8% 10.6 0.02%
14 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,515 3.3% 24.0 0.01%
15 MDSKX
0.0105% 1,567 3.2% -1.8 0.01%
16 MASKX
0.0105% 1,567 3.2% -1.8 0.01%
17 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0011% 2,518 27.9% 32.6 0.01%
18 AVUVX
0.0300% 698 7.8% 12.7 0.02%
19 FISVX
0.0210% 1,399 5.5% 11.8 0.02%
20 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
0.7900% 100 12.1% 15.2 0.03%
21 VINAX
0.0046% 378 30.0% 38.1 0.01%
22 VIS
Vanguard Industrials ETF
0.0046% 396 30.8% 31.6 0.01%
23 GWX
State Street SPDR S&P International Small Cap ETF
0.0359% 2,011 2.0% 19.2 0.03%
24 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
25 VTWV
Vanguard Russell 2000 Value ETF
0.0219% 1,426 5.4% 18.4 0.02%
26 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0099% 1,481 4.1% 16.4 0.01%
27 SMMD
iShares Russell 2500 ETF
0.0039% 2,474 3.1% 19.4 0.02%
28 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
29 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
30 ROSC
Hartford Multifactor Small Cap ETF
0.2428% 311 10.3% 14.9 0.02%
31 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1100% 823 3.8% 8.7 0.02%
32 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1095% 498 4.9% -1.0 0.02%
33 DFAU
Dimensional - US Core Equity Market ETF
0.0006% 2,154 34.0% 42.9 0.01%
34 BSMAX
0.0050% 1,910 4.1% 12.6 0.01%
35 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0010% 2,258 23.9% 22.8 0.01%
36 DFUS
Dimensional U.S. Equity ETF
0.0002% 2,210 34.6% 64.3 0.01%
37 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,980 34.7% 63.1 0.01%
38 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0020% 1,613 20.8% 23.8 0.02%
39 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
40 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
41 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0009% 1,967 30.7% 39.3 0.01%
42 TXS
Texas Capital Texas Equity Index ETF
0.0402% 243 41.6% 588.6 0.01%
43 ITWO
ProShares Russell 2000 High Income ETF
0.0088% 1,961 3.1% 9.2 0.02%
44 AVUSX
—% 1,611 27.2% 30.3 0.01%
45 URTY LEV
ProShares - UltraPro Russell2000
0.0045% 1,964 22.8% 9.2 0.02%
46 UWM LEV
ProShares - Ultra Russell2000
0.0038% 1,963 39.1% 9.2 0.02%
47 IWMW
iShares Russell 2000 BuyWrite ETF
0.0095% 1,963 3.3% 9.3 0.02%
48 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
49 HDG
ProShares - Hedge Replication ETF
0.0015% 1,960 0.5% 9.2 0.02%
50 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,948 19.6% 47.8 0.02%
51 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
52 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
53 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,948 20.8% 47.5 0.02%
54 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,948 21.1% 47.4 0.02%
55 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
56 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,948 21.1% 47.4 0.02%
57 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0072% 1,953 2.9% 8.9 0.02%
58 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,948 21.1% 47.4 0.02%
59 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
60 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms