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Also trades as: DBD.DE (XETRA) · $vol 0M · WIN.SW (SIX)

DBD NYSE

Diebold Nixdorf, Incorporated
1W: -1.5% 1M: +9.7% 3M: -11.1% YTD: +4.5% 1Y: +13.8% 3Y: +279.0%
$66.68
-2.14 (-3.11%)
 
Weekly Expected Move ±4.2%
$63 $66 $69 $72 $75
NYSE · Technology · Software - Application · Tech Score Buy · Power 64 · $2.3B mcap · 29M float · 0.925% daily turnover · Short 81% of daily vol
Credit Risk of going bust: higher than 51% of companies Debt: 32.9% of company value Bonds: $214.9M held by 126 funds, 212 bp over Treasuries → 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 $2.33 (down 97%), Diebold Nixdorf, Incorporated would be worth roughly what it owes.
Total debt $1.11B against a stock market value of $2.26B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $527.5M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.55. 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.

ETF Exposure

154
ETFs Holding
Total ETF Value
1.37%
Max Weight
0.122%
Avg Weight

ETF Holdings by Value

ETFs Holding DBD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1600% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1400% 602 5.3% 35.1 0.02%
3 NJM
0.0597% 1,897 8.0% 11.8 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0019% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0019% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0019% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0019% 3,485 34.6% 62.4 0.01%
8 AVUV
Avantis U.S. Small Cap Value ETF
0.1400% 786 7.9% 11.4 0.02%
9 IWM
iShares Russell 2000 ETF
0.0552% 1,965 3.3% 9.3 0.02%
10 DFAT
Dimensional - US Targeted Value ETF
0.0810% 1,219 7.0% 20.1 0.02%
11 VXF
Vanguard Extended Market ETF
0.0250% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0250% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.0250% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0250% 3,322 9.5% 3.8 0.01%
15 FESM
Fidelity Enhanced Small Cap ETF
0.3400% 866 7.1% 13.4 0.01%
16 VITAX
0.0127% 316 59.4% 87.0 0.01%
17 VGT
Vanguard Information Technology ETF
0.0127% 318 63.6% 117.2 0.00%
18 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1351% 605 5.2% 34.9 0.02%
19 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0771% 1,054 7.2% 21.4 0.02%
20 FSSNX
0.0540% 1,952 3.2% 7.5 0.02%
21 DFAS
Dimensional - US Small Cap ETF
0.0499% 2,090 2.6% 15.2 0.01%
22 NLO
0.1057% 1,077 14.6% 14.9 0.01%
23 NLT
0.2100% 339 11.9% 29.2 0.01%
24 IWO
iShares Russell 2000 Growth ETF
0.1057% 1,114 6.4% -1.2 0.01%
25 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1800% 345 9.5% 47.3 0.01%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0572% 1,743 2.8% 15.7 0.02%
27 FSMAX
0.0280% 3,181 8.8% 12.6 0.01%
28 SYLD
Cambria Shareholder Yield ETF
1.0400% 100 11.3% 13.6 0.03%
29 VETS
Pacer Military Times Best Employers ETF
0.2900% 2,366 424.1% 56.1 0.02%
30 NJS
0.1200% 459 8.4% 11.4 0.03%
31 VTMSX
0.0832% 599 5.8% 24.3 0.02%
32 VTSIX
0.0832% 599 5.4% 34.9 0.02%
33 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1856% 347 9.5% 47.2 0.01%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0096% 2,537 26.7% 27.5 0.01%
35 VTWO
Vanguard Russell 2000 ETF
0.0448% 1,992 3.3% 8.8 0.01%
36 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1202% 603 5.3% 35.7 0.02%
37 IJS
iShares S&P Small-Cap 600 Value ETF
0.0900% 462 8.9% 23.9 0.02%
38 DFMC
U.S. Micro Cap Portfolio ETF
0.0825% 1,732 3.7% 24.8 0.02%
39 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0675% 907 3.7% 38.3 0.02%
40 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3223% 292 6.8% 12.7 0.02%
41 VFMV
Vanguard U.S. Minimum Volatility ETF
1.3683% 196 15.3% 26.3 0.03%
42 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2572% 600 14.3% 19.1 0.02%
43 PSCT
Invesco S&P SmallCap Information Technology ETF
1.0824% 72 28.5% 65.8 0.00%
44 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
45 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0918% 464 9.0% 23.8 0.02%
46 AVSC
Avantis U.S. Small Cap Equity ETF
0.1100% 1,515 3.3% 24.0 0.01%
47 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.3300% 121 19.2% 32.1 0.01%
48 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1226% 487 8.6% -21.9 0.02%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0035% 2,420 33.8% 62.4 0.01%
50 FTEC
Fidelity MSCI Information Technology Index ETF
0.0200% 289 64.1% 118.6 0.00%
51 AVUVX
0.2000% 698 7.8% 12.7 0.02%
52 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2100% 525 4.0% 18.8 0.03%
53 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 595 4.2% 15.4 0.01%
54 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0824% 1,481 4.1% 16.4 0.01%
55 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.1600% 84 19.5% 22.0 0.03%
56 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1615% 347 9.8% 47.0 0.01%
57 FECGX
0.1070% 1,103 6.0% 4.1 0.01%
58 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0831% 463 8.4% 25.3 0.02%
59 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
60 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0555% 897 5.1% 20.0 0.01%
61 VTWG
Vanguard Russell 2000 Growth ETF
0.0889% 1,129 6.4% -0.6 0.01%
62 SCHB
Schwab U.S. Broad Market ETF
0.0033% 2,380 33.9% 62.5 0.01%
63 VQNPX
0.0074% 827 32.9% 50.0 0.01%
64 VGIAX
0.0074% 829 32.0% 50.7 0.01%
65 FSML
Franklin Small Cap Enhanced ETF
0.9200% 300 13.0% 8.6 0.01%
66 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
67 NAJ
0.0090% 1,376 6.9% 8.4 0.02%
68 NUSC
Nuveen ESG Small-Cap ETF
0.0977% 392 10.1% 13.9 0.02%
69 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0192% 2,258 23.9% 22.8 0.01%
70 IGM
iShares Expanded Tech Sector ETF
0.0108% 293 57.0% 135.4 0.00%
71 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0026% 2,518 27.9% 32.6 0.01%
72 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1000% 1,372 3.6% 0.7 0.01%
73 EES
WisdomTree U.S. SmallCap Fund
0.1548% 862 8.6% 22.2 0.02%
74 LST
Leuthold Select Industries ETF
0.5100% 118 18.1% 24.4 0.01%
75 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1800% 536 3.6% 22.5 0.02%
76 DFUV
Dimensional - US Marketwide Value ETF
0.0066% 1,310 26.3% 17.8 0.02%
77 SMMD
iShares Russell 2500 ETF
0.0225% 2,474 3.1% 19.4 0.02%
78 FZIPX
0.0330% 2,126 3.3% 18.3 0.02%
79 VFMF
Vanguard U.S. Multifactor ETF
0.1175% 606 8.8% 15.7 0.02%
80 TPSC
Timothy Plan US Small Cap Core ETF
0.2200% 447 4.5% 38.8 0.02%
81 VBIAX
0.0012% 3,170 21.6% 62.4 0.01%
82 VBINX
0.0012% 3,219 19.6% 52.8 0.01%
83 VBAIX
0.0012% 3,170 21.6% 62.4 0.01%
84 PKW
Invesco BuyBack Achievers ETF
0.0430% 286 40.2% 15.8 0.01%
85 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
86 RSSL
Global X - Russell 2000 ETF
0.0500% 1,967 3.3% 7.7 0.02%
87 DFAU
Dimensional - US Core Equity Market ETF
0.0051% 2,154 34.0% 42.9 0.01%
88 VITPX
0.0019% 3,015 34.6% 62.4 0.01%
89 VITNX
0.0019% 3,134 32.0% 52.7 0.01%
90 HKK
0.0897% 1,062 5.9% 15.0 0.02%
91 SVAL
iShares US Small Cap Value Factor ETF
0.3500% 237 7.8% 12.7 0.02%
92 NMV
0.0028% 2,552 34.3% 54.6 0.01%
93 VFMO
Vanguard U.S. Momentum Factor ETF
0.0267% 670 10.9% 23.0 0.01%
94 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0531% 912 7.3% 9.5 0.01%
95 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0034% 1,509 35.1% 66.6 0.01%
96 JKK
iShares Morningstar Small-Cap Growth ETF
0.0508% 914 7.1% 10.1 0.01%
97 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2800% 262 7.5% 22.9 0.05%
98 IWV
iShares Russell 3000 ETF
0.0024% 2,579 33.7% 62.4 0.01%
99 FLXSX
0.0900% 1,623 3.6% 11.2 0.01%
100 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1569% 538 5.8% 26.9 0.02%
101 DFUS
Dimensional U.S. Equity ETF
0.0017% 2,210 34.6% 64.3 0.01%
102 EBI
Longview Advantage ETF
0.0500% 1,731 27.1% 21.1 0.01%
103 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1500% 548 5.8% 28.4 0.02%
104 JSTC
Adasina Social Justice All Cap Global ETF
0.1000% 607 10.9% 27.3 0.02%
105 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1143% 393 5.9% 36.3 0.03%
106 VFVA
Vanguard U.S. Value Factor ETF
0.0307% 666 7.9% 15.4 0.02%
107 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0800% 354 12.5% 38.5 0.02%
108 CGMS
Capital Group U.S. Multi-Sector Income ETF
—% 7 0.2% -0.8 0.03%
109 ROSC
Hartford Multifactor Small Cap ETF
0.4387% 311 10.3% 14.9 0.02%
110 IVSS
Applied Finance IVS US SMID ETF
0.6500% 349 14.7% 18.2 0.01%
111 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
112 AVSCX
0.1300% 1,108 3.7% 10.0 0.01%
113 SQLV
Royce Quant Small-Cap Quality Value ETF
0.3900% 302 8.7% 17.0 0.02%
114 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0064% 1,894 26.0% 49.9 0.01%
115 JNK
State Street SPDR Bloomberg High Yield Bond ETF
0.0023% 2 —% 21.4 —%
116 HKG
0.0452% 1,533 4.5% 18.8 0.02%
117 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0050% 1,967 30.7% 39.3 0.01%
118 VTHR
Vanguard Russell 3000 ETF
0.0018% 2,980 34.7% 63.1 0.01%
119 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1200% 823 3.8% 8.7 0.02%
120 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0143% 1,818 6.1% 16.1 0.01%
121 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1100% 590 4.0% 17.2 0.02%
122 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
123 ITWO
ProShares Russell 2000 High Income ETF
0.0493% 1,961 3.1% 9.2 0.02%
124 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
125 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
126 URTY LEV
ProShares - UltraPro Russell2000
0.0252% 1,964 22.8% 9.2 0.02%
127 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.5060% 595 8.3% 21.0 0.03%
128 WSML
iShares MSCI World Small-Cap ETF
0.0096% 3,661 2.5% 20.4 0.02%
129 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0040% 1,613 20.8% 23.8 0.02%
130 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
131 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
132 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0016% 6,484 18.1% 50.1 0.02%
133 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0012% 6,484 13.8% 50.1 0.02%
134 UWM LEV
ProShares - Ultra Russell2000
0.0213% 1,963 39.1% 9.2 0.02%
135 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.5000% 113 41.9% 63.1 0.06%
136 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.4500% 479 8.7% 10.7 0.00%
137 IWMW
iShares Russell 2000 BuyWrite ETF
0.0555% 1,963 3.3% 9.3 0.02%
138 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2318% 375 7.1% -4.7 0.01%
139 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
140 SAA LEV
ProShares - Ultra SmallCap600
0.1050% 602 4.1% 34.9 0.02%
141 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0600% 547 2.2% 10.9 0.02%
142 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
143 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
144 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
145 RESM
Columbia Research Enhanced Small Cap ETF
0.1300% 1,007 4.8% -6.1 0.01%
146 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0054% 1,488 36.9% 92.1 0.01%
147 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
148 HDG
ProShares - Hedge Replication ETF
0.0084% 1,960 0.5% 9.2 0.02%
149 ITDF
iShares LifePath Target Date 2050 ETF
0.0016% 7,948 19.6% 47.8 0.02%
150 ITDE
iShares LifePath Target Date 2045 ETF
0.0013% 7,963 17.8% 47.8 0.02%
151 ITDD
iShares LifePath Target Date 2040 ETF
0.0010% 7,963 15.8% 47.9 0.02%
152 ITDG
iShares LifePath Target Date 2055 ETF
0.0018% 7,948 20.8% 47.5 0.02%
153 ITDH
iShares LifePath Target Date 2060 ETF
0.0018% 7,948 21.1% 47.4 0.02%
154 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
155 ITDI
iShares LifePath Target Date 2065 ETF
0.0018% 7,948 21.1% 47.4 0.02%
156 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0417% 1,953 2.9% 8.9 0.02%
157 ITDJ
iShares LifePath Target Date 2070 ETF
0.0018% 7,948 21.1% 47.4 0.02%
158 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
159 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
160 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
161 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
162 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
163 NTRL
First Trust Merger Arbitrage ETF
-0.3800% 423 14.5% 472.7 -0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms