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CWST NASDAQ

Casella Waste Systems, Inc.
1W: +0.7% 1M: +14.8% 3M: +3.6% YTD: -5.0% 1Y: +5.9% 3Y: +23.5% 5Y: +14.9%
$93.71
-2.45 (-2.55%)
 
Weekly Expected Move ±7.6%
$83 $90 $98 $105 $112
NASDAQ · Industrials · Waste Management · Tech Score Buy · Power 71 · $5.9B mcap · 62M float · 1.02% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 19.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.65 (down 98%), Casella Waste Systems, Inc. would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $5.87B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $688.1M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 0.85. 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

153
ETFs Holding
Total ETF Value
3.09%
Max Weight
0.293%
Avg Weight

ETF Holdings by Value

ETFs Holding CWST

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.3500% 602 5.3% 35.1 0.02%
2 NIR
0.3100% 602 6.4% 20.3 0.02%
3 VTSAX
0.0069% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0069% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0069% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0069% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.2108% 1,965 3.3% 9.3 0.02%
8 NJM
0.1557% 1,897 8.0% 11.8 0.01%
9 NAESX
0.0637% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0637% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0637% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0637% 1,298 5.0% 22.8 0.01%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1436% 550 10.8% 26.4 0.00%
14 VSGIX
0.1436% 550 10.8% 26.4 0.00%
15 VSGAX
0.1436% 550 10.8% 26.4 0.00%
16 FSSNX
0.1840% 1,952 3.2% 7.5 0.02%
17 IWO
iShares Russell 2000 Growth ETF
0.4282% 1,114 6.4% -1.2 0.01%
18 VXF
Vanguard Extended Market ETF
0.0607% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0607% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0607% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0607% 3,322 9.5% 3.8 0.01%
22 IJT
iShares S&P Small-Cap 600 Growth ETF
0.7500% 345 9.5% 47.3 0.01%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.3531% 605 5.2% 34.9 0.02%
24 ANOGX
0.8800% 135 15.4% 24.8 0.00%
25 DFAS
Dimensional - US Small Cap ETF
0.1357% 2,090 2.6% 15.2 0.01%
26 NLT
0.6200% 339 11.9% 29.2 0.01%
27 NLO
0.2973% 1,077 14.6% 14.9 0.01%
28 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.7494% 347 9.5% 47.2 0.01%
29 SCHA
Schwab U.S. Small-Cap ETF
0.1495% 1,743 2.8% 15.7 0.02%
30 VTWO
Vanguard Russell 2000 ETF
0.1686% 1,992 3.3% 8.8 0.01%
31 VTSIX
0.2741% 599 5.4% 34.9 0.02%
32 VTMSX
0.2741% 599 5.8% 24.3 0.02%
33 FSMAX
0.0710% 3,181 8.8% 12.6 0.01%
34 VEXPX
0.1184% 824 8.0% 24.2 0.01%
35 VEXRX
0.1184% 826 8.1% 25.0 0.01%
36 OPMIX
1.0021% 96 16.4% 50.2 0.01%
37 RSMC
Rockefeller U.S. Small-Mid Cap ETF
3.0900% 45 32.2% 45.7 0.01%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2912% 603 5.3% 35.7 0.02%
39 DFAC
Dimensional - US Core Equity 2 ETF
0.0162% 2,537 26.7% 27.5 0.01%
40 FSKAX
0.0080% 3,600 34.8% 51.6 0.01%
41 DFAT
Dimensional - US Targeted Value ETF
0.0323% 1,219 7.0% 20.1 0.02%
42 MASKX
0.1712% 1,567 3.2% -1.8 0.01%
43 MDSKX
0.1712% 1,567 3.2% -1.8 0.01%
44 DFMC
U.S. Micro Cap Portfolio ETF
0.1156% 1,732 3.7% 24.8 0.02%
45 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0926% 907 3.7% 38.3 0.02%
46 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0082% 2,420 33.8% 62.4 0.01%
47 VIS
Vanguard Industrials ETF
0.0754% 396 30.8% 31.6 0.01%
48 VINAX
0.0754% 378 30.0% 38.1 0.01%
49 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.6113% 347 9.8% 47.0 0.01%
50 GSXCX
1.6800% 54 26.1% 25.6 0.01%
51 GSXIX
1.6800% 54 26.1% 25.6 0.01%
52 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.3126% 573 7.2% 17.2 0.01%
53 FECGX
0.3690% 1,103 6.0% 4.1 0.01%
54 VTWG
Vanguard Russell 2000 Growth ETF
0.3345% 1,129 6.4% -0.6 0.01%
55 AVSC
Avantis U.S. Small Cap Equity ETF
0.1300% 1,515 3.3% 24.0 0.01%
56 VT
Vanguard Total World Stock ETF
0.0040% 9,661 22.3% 7515009019972.8 0.02%
57 VTWAX
0.0040% 9,661 22.3% 7515009019972.8 0.02%
58 VTWIX
0.0040% 9,661 22.3% 7515009019972.8 0.02%
59 SCHB
Schwab U.S. Broad Market ETF
0.0084% 2,380 33.9% 62.5 0.01%
60 APUE
ActivePassive U.S. Equity ETF
0.1500% 434 37.5% 64.7 0.01%
61 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1394% 1,481 4.1% 16.4 0.01%
62 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0080% 2,518 27.9% 32.6 0.01%
63 SMMD
iShares Russell 2500 ETF
0.0858% 2,474 3.1% 19.4 0.02%
64 PSCI
Invesco S&P SmallCap Industrials ETF
2.0078% 95 22.8% 48.6 0.01%
65 FNCMX
0.0110% 2,781 57.5% 72.7 0.27%
66 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
67 DFUV
Dimensional - US Marketwide Value ETF
0.0196% 1,310 26.3% 17.8 0.02%
68 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.3990% 1,818 6.1% 16.1 0.01%
69 VBAIX
0.0044% 3,170 21.6% 62.4 0.01%
70 VBINX
0.0044% 3,219 19.6% 52.8 0.01%
71 VBIAX
0.0044% 3,170 21.6% 62.4 0.01%
72 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1332% 600 14.3% 19.1 0.02%
73 RSSL
Global X - Russell 2000 ETF
0.1800% 1,967 3.3% 7.7 0.02%
74 NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
0.0816% 167 27.5% 26.3 0.03%
75 VITNX
0.0071% 3,134 32.0% 52.7 0.01%
76 VITPX
0.0071% 3,015 34.6% 62.4 0.01%
77 EVX
VanEck Environmental Services ETF
2.3900% 26 62.9% 44.9 0.01%
78 FFOX
FundX Future Fund Opportunities ETF
1.0000% 67 22.4% 18.4 0.00%
79 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.3300% 491 4.6% 24.2 0.02%
80 FZIPX
0.0800% 2,126 3.3% 18.3 0.02%
81 FIDU
Fidelity MSCI Industrials Index ETF
0.0900% 359 30.2% 32.1 0.01%
82 DFUS
Dimensional U.S. Equity ETF
0.0090% 2,210 34.6% 64.3 0.01%
83 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2500% 835 4.0% 15.6 0.01%
84 IWV
iShares Russell 3000 ETF
0.0086% 2,579 33.7% 62.4 0.01%
85 NBSM
Neuberger Berman Small-Mid Cap ETF
1.5400% 67 22.7% 38.1 0.01%
86 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0276% 2,258 23.9% 22.8 0.01%
87 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
88 NMV
0.0075% 2,552 34.3% 54.6 0.01%
89 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2300% 536 3.6% 22.5 0.02%
90 DFAU
Dimensional - US Core Equity Market ETF
0.0098% 2,154 34.0% 42.9 0.01%
91 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0087% 1,509 35.1% 66.6 0.01%
92 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1183% 912 7.3% 9.5 0.01%
93 ESGV
Vanguard ESG U.S. Stock ETF
0.0084% 1,207 42.6% 70.4 0.01%
94 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.3900% 354 12.5% 38.5 0.02%
95 JKK
iShares Morningstar Small-Cap Growth ETF
0.1042% 914 7.1% 10.1 0.01%
96 HKJ
0.0978% 940 8.3% 22.8 0.01%
97 BSMAX
0.0693% 1,910 4.1% 12.6 0.01%
98 TPSC
Timothy Plan US Small Cap Core ETF
0.2600% 447 4.5% 38.8 0.02%
99 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4200% 241 5.0% 27.4 0.03%
100 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3449% 393 5.9% 36.3 0.03%
101 FLAPX
0.1330% 502 5.5% 23.0 0.02%
102 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.4000% 548 5.8% 28.4 0.02%
103 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
2.3130% 128 23.4% -12.3 0.00%
104 ISCV
iShares Morningstar Small Cap Value ETF
0.0800% 1,036 5.5% 18.8 0.02%
105 SCHK
Schwab 1000 Index ETF
0.0084% 996 35.0% 63.8 0.01%
106 HKK
0.0716% 1,062 5.9% 15.0 0.02%
107 VTHR
Vanguard Russell 3000 ETF
0.0068% 2,980 34.7% 63.1 0.01%
108 WSML
iShares MSCI World Small-Cap ETF
0.0571% 3,661 2.5% 20.4 0.02%
109 ITWO
ProShares Russell 2000 High Income ETF
0.1993% 1,961 3.1% 9.2 0.02%
110 AGCVX
0.5900% 148 13.2% 69.8 0.01%
111 BASMX
0.0066% 1,985 19.9% 91.7 0.01%
112 URTY LEV
ProShares - UltraPro Russell2000
0.1019% 1,964 22.8% 9.2 0.02%
113 MSML
iShares MSCI USA Small-Cap ETF
0.1000% 1,657 4.0% 21.1 0.02%
114 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
115 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2800% 590 4.0% 17.2 0.02%
116 HKG
0.0839% 1,533 4.5% 18.8 0.02%
117 STXK
Strive Small-Cap ETF
0.2900% 600 3.5% 11.7 0.02%
118 BIMBX
0.0028% 510 7.5% 32.4 0.02%
119 BAMBX
0.0028% 510 7.5% 32.4 0.02%
120 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
121 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2476% 498 4.9% -1.0 0.02%
122 AFSC
abrdn Focused U.S. Small Cap Active ETF
2.0830% 40 32.1% 33.8 0.01%
123 NUIF
Nuveen US Infrastructure ETF
0.7974% 38 50.5% 33.2 0.03%
124 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0697% 1,100 11.2% 17.1 0.02%
125 UWM LEV
ProShares - Ultra Russell2000
0.0861% 1,963 39.1% 9.2 0.02%
126 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,702 40.6% 45.5 0.01%
127 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0077% 1,894 26.0% 49.9 0.01%
128 ACSG
American Century Small Cap Growth Insights ETF
0.3200% 305 8.2% 3.6 0.01%
129 AGCTX
0.2400% 141 14.6% 25.5 0.02%
130 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0043% 6,484 18.1% 50.1 0.02%
131 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0032% 6,484 13.8% 50.1 0.02%
132 TSEE
T. Rowe Price Small Cap ETF
1.1426% 220 15.3% 48.1 0.01%
133 IWMW
iShares Russell 2000 BuyWrite ETF
0.2118% 1,963 3.3% 9.3 0.02%
134 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0057% 1,613 20.8% 23.8 0.02%
135 SAA LEV
ProShares - Ultra SmallCap600
0.2732% 602 4.1% 34.9 0.02%
136 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.3365% 499 4.2% 9.4 0.02%
137 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.0600% 900 193.3% 20.4 0.02%
138 PFUT
Putnam Sustainable Future ETF
1.4900% 60 28.5% 127.6 0.00%
139 WWOW
Direxion World Without Waste ETF
2.1633% 49 461202127.6% 20.6 0.01%
140 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0062% 1,451 18.9% 32.9 0.02%
141 SFYX
SoFi Next 500 ETF
0.1500% 487 11.7% 21.9 0.01%
142 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0022% 6,484 9.3% 50.1 0.02%
143 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.4223% 432 8.2% 18.6 0.02%
144 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.7100% 116 23.5% 30.5 0.01%
145 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0804% 499 1.0% 9.4 0.02%
146 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
147 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0017% 6,484 7.0% 50.1 0.02%
148 UPGR
Xtrackers US Green Infrastructure Select Equity ETF
2.5328% 49 28.3% 50.0 0.01%
149 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
150 HDG
ProShares - Hedge Replication ETF
0.0338% 1,960 0.5% 9.2 0.02%
151 ITDF
iShares LifePath Target Date 2050 ETF
0.0061% 7,948 19.6% 47.8 0.02%
152 ITDE
iShares LifePath Target Date 2045 ETF
0.0050% 7,963 17.8% 47.8 0.02%
153 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
154 ITDD
iShares LifePath Target Date 2040 ETF
0.0038% 7,963 15.8% 47.9 0.02%
155 ITDG
iShares LifePath Target Date 2055 ETF
0.0068% 7,948 20.8% 47.5 0.02%
156 ITDH
iShares LifePath Target Date 2060 ETF
0.0068% 7,948 21.1% 47.4 0.02%
157 ITDC
iShares LifePath Target Date 2035 ETF
0.0025% 7,963 13.9% 48.2 0.02%
158 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1765% 1,953 2.9% 8.9 0.02%
159 ITDI
iShares LifePath Target Date 2065 ETF
0.0068% 7,948 21.1% 47.4 0.02%
160 ITDJ
iShares LifePath Target Date 2070 ETF
0.0068% 7,948 21.1% 47.4 0.02%
161 ITDB
iShares LifePath Target Date 2030 ETF
0.0010% 7,963 11.3% 48.8 0.02%
162 IRTR
iShares LifePath Retirement ETF
0.0010% 7,963 8.6% 48.8 0.02%
163 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
164 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0003% 1,488 36.9% 92.1 0.01%
165 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
166 JKJ
iShares Morningstar Small-Cap ETF
0.0800% 1,661 4.2% 20.8 0.01%
167 ISCB
iShares Morningstar Small-Cap ETF
0.0800% 1,560 3.5% 14.8 0.01%
168 IALT
iShares Systematic Alternatives Active ETF
-0.0011% 1,773 8.4% 9.9 0.03%
169 CLSE
Convergence Long/Short Equity ETF
-0.1400% 359 31.2% 98.1 0.01%
170 VMNFX
-0.7531% 611 8.2% -908.3 -0.02%
171 BDMIX
-0.0541% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms