DAC NYSE
Danaos Corporation
1W: -0.1%
1M: +6.4%
3M: +13.5%
YTD: +66.6%
1Y: +81.4%
3Y: +161.6%
5Y: +146.0%
$157.47
-0.52 (-0.33%)
Weekly Expected Move ±4.2%
$145
$151
$158
$165
$172
Credit Risk of going bust: lower than 76% of companies Debt: 29.7% of company value Bonds: $40.1M held by 89 funds, 191 bp over Treasuries → details ▾
If the stock fell to about $3.39 (down 98%), Danaos Corporation would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $2.87B.
Distance to default 8.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $618.7M (short-term plus half of long-term), stock volatility 23.8%; Altman Z'' 7.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.21B against a stock market value of $2.87B.
Distance to default 8.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $618.7M (short-term plus half of long-term), stock volatility 23.8%; Altman Z'' 7.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
13
ETFs Holding
Total ETF Value
4.51%
Max Weight
1.141%
Avg Weight
ETF Holdings by Value
ETFs Holding DAC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
WAGN
Pabrai Wagons ETF
|
4.5100% | 16 | 55.7% | 27.9 | 0.02% | ||
| 2 |
BOAT
SonicShares Global Shipping ETF
|
1.4500% | 50 | 48.5% | 24.9 | 0.06% | ||
| 3 |
AADR
AdvisorShares Dorsey Wright
|
2.3900% | 35 | 36.1% | 19.9 | 0.02% | ||
| 4 |
SEA
U.S. Global Sea to Sky Cargo ETF
|
1.9500% | 32 | 47.4% | 12.0 | 0.06% | ||
| 5 |
DOZR
LEV
Direxion Daily US Infrastructure Bull 2X Shares
|
1.0113% | 85 | 78832.9% | 31.4 | —% | ||
| 6 |
ENHE
iShares Enhanced Emerging Markets Equity Active ETF
|
0.1655% | 384 | 38.6% | 21.8 | 0.02% | ||
| 7 |
HULL
Corgi Etf Trust I - Shipping & Global Logistics ETF
|
1.8500% | 42 | 43.7% | 18.7 | 0.05% | ||
| 8 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1200% | 250 | 43.0% | 18.7 | 0.01% | ||
| 9 |
DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
|
0.7300% | 45 | 50.7% | 27.9 | 0.02% | ||
| 10 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 11 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 12 |
SHPP
Pacer Industrials and Logistics ETF
|
0.1500% | 108 | 57.4% | 32.1 | 0.02% | ||
| 13 |
VETS
Pacer Military Times Best Employers ETF
|
0.1100% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 14 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1200% | 2,175 | 297.2% | 42.9 | 0.02% |
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