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DJCO NASDAQ

Daily Journal Corporation
1W: +4.7% 1M: -7.3% 3M: +1.9% YTD: +21.7% 1Y: +46.5% 3Y: +102.3% 5Y: +79.7%
$610.92
+3.10 (+0.51%)
Pre-Market: $613.35 (+2.43, +0.40%)
Weekly Expected Move ±5.0%
$534 $563 $593 $622 $652
NASDAQ · Technology · Software - Application · Tech Score Sell · Power 35 · $841.8M mcap · 1M float · 4.12% daily turnover · Short 71% of daily vol
Credit Risk of going bust: lower than 79% of companies Debt: 2.4% 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 $1.53 (down 99.7%), Daily Journal Corporation would be worth roughly what it owes.
Total debt $20.8M against a stock market value of $841.8M.
Distance to default 9.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.5M (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 11.48. 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

88
ETFs Holding
Total ETF Value
2.12%
Max Weight
0.053%
Avg Weight

ETF Holdings by Value

ETFs Holding DJCO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITAX
0.0120% 316 59.4% 87.0 0.01%
2 VGT
Vanguard Information Technology ETF
0.0120% 318 63.6% 117.2 0.00%
3 IWM
iShares Russell 2000 ETF
0.0272% 1,965 3.3% 9.3 0.02%
4 VITSX
0.0008% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0008% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0008% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0008% 3,485 34.6% 62.4 0.01%
8 NJM
0.0196% 1,897 8.0% 11.8 0.01%
9 VXF
Vanguard Extended Market ETF
0.0108% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0108% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0108% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0108% 3,322 9.5% 3.8 0.01%
13 FSSNX
0.0250% 1,952 3.2% 7.5 0.02%
14 DFAS
Dimensional - US Small Cap ETF
0.0184% 2,090 2.6% 15.2 0.01%
15 IWN
iShares Russell 2000 Value ETF
0.0400% 1,396 5.4% 19.1 0.03%
16 VTWO
Vanguard Russell 2000 ETF
0.0286% 1,992 3.3% 8.8 0.01%
17 SCHA
Schwab U.S. Small-Cap ETF
0.0201% 1,743 2.8% 15.7 0.02%
18 NLO
0.0288% 1,077 14.6% 14.9 0.01%
19 DFAC
Dimensional - US Core Equity 2 ETF
0.0047% 2,537 26.7% 27.5 0.01%
20 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1207% 487 8.6% -21.9 0.02%
21 XSW
State Street SPDR S&P Software & Services ETF
0.6448% 130 10.8% 60.1 0.00%
22 DFMC
U.S. Micro Cap Portfolio ETF
0.0385% 1,732 3.7% 24.8 0.02%
23 FSMAX
0.0070% 3,181 8.8% 12.6 0.01%
24 IWC
iShares Micro-Cap ETF
0.1995% 1,349 5.8% 10.6 0.02%
25 FTEC
Fidelity MSCI Information Technology Index ETF
0.0100% 289 64.1% 118.6 0.00%
26 IWO
iShares Russell 2000 Growth ETF
0.0150% 1,114 6.4% -1.2 0.01%
27 IJE
0.1204% 1,269 13.3% 18.5 0.01%
28 MDSKX
0.0295% 1,567 3.2% -1.8 0.01%
29 MASKX
0.0295% 1,567 3.2% -1.8 0.01%
30 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
31 NAJ
0.0091% 1,376 6.9% 8.4 0.02%
32 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
33 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
34 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0011% 2,420 33.8% 62.4 0.01%
35 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0020% 2,518 27.9% 32.6 0.01%
36 FISVX
0.0370% 1,399 5.5% 11.8 0.02%
37 VTWV
Vanguard Russell 2000 Value ETF
0.0422% 1,426 5.4% 18.4 0.02%
38 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
39 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0021% 1,054 7.2% 21.4 0.02%
40 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1996% 393 5.9% 36.3 0.03%
41 SCHB
Schwab U.S. Broad Market ETF
0.0011% 2,380 33.9% 62.5 0.01%
42 PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
2.1232% 32 42.0% 55.3 0.01%
43 SMMD
iShares Russell 2500 ETF
0.0111% 2,474 3.1% 19.4 0.02%
44 EES
WisdomTree U.S. SmallCap Fund
0.0608% 862 8.6% 22.2 0.02%
45 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
46 DFUS
Dimensional U.S. Equity ETF
0.0016% 2,210 34.6% 64.3 0.01%
47 VBAIX
0.0005% 3,170 21.6% 62.4 0.01%
48 VBIAX
0.0005% 3,170 21.6% 62.4 0.01%
49 VBINX
0.0005% 3,219 19.6% 52.8 0.01%
50 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
51 VITNX
0.0009% 3,134 32.0% 52.7 0.01%
52 VITPX
0.0009% 3,015 34.6% 62.4 0.01%
53 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
54 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0046% 2,258 23.9% 22.8 0.01%
55 VTWG
Vanguard Russell 2000 Growth ETF
0.0167% 1,129 6.4% -0.6 0.01%
56 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.1000% 354 12.5% 38.5 0.02%
57 FECGX
0.0170% 1,103 6.0% 4.1 0.01%
58 IWV
iShares Russell 3000 ETF
0.0012% 2,579 33.7% 62.4 0.01%
59 FZIPX
0.0080% 2,126 3.3% 18.3 0.02%
60 NMV
0.0011% 2,552 34.3% 54.6 0.01%
61 DFAU
Dimensional - US Core Equity Market ETF
0.0016% 2,154 34.0% 42.9 0.01%
62 BSMAX
0.0126% 1,910 4.1% 12.6 0.01%
63 FLXSX
0.0200% 1,623 3.6% 11.2 0.01%
64 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0034% 1,967 30.7% 39.3 0.01%
65 WSML
iShares MSCI World Small-Cap ETF
0.0116% 3,661 2.5% 20.4 0.02%
66 VTHR
Vanguard Russell 3000 ETF
0.0011% 2,980 34.7% 63.1 0.01%
67 AVSCX
0.0600% 1,108 3.7% 10.0 0.01%
68 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0033% 2,839 22.0% 47.8 0.02%
69 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
70 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0188% 1,100 11.2% 17.1 0.02%
71 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1000% 490 9.7% 25.5 0.02%
72 ITWO
ProShares Russell 2000 High Income ETF
0.0258% 1,961 3.1% 9.2 0.02%
73 BASMX
0.0008% 1,985 19.9% 91.7 0.01%
74 URTY LEV
ProShares - UltraPro Russell2000
0.0132% 1,964 22.8% 9.2 0.02%
75 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
76 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0042% 1,818 6.1% 16.1 0.01%
77 UWM LEV
ProShares - Ultra Russell2000
0.0112% 1,963 39.1% 9.2 0.02%
78 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.8 0.01%
79 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
80 IWMW
iShares Russell 2000 BuyWrite ETF
0.0273% 1,963 3.3% 9.3 0.02%
81 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0861% 595 8.3% 21.0 0.03%
82 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0440% 486 9.0% 24.8 0.01%
83 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,007 4.8% -6.1 0.01%
84 HDG
ProShares - Hedge Replication ETF
0.0053% 1,960 0.5% 9.2 0.02%
85 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
86 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,963 17.8% 47.8 0.02%
87 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
88 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
89 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
90 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,948 21.1% 47.4 0.02%
91 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
92 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
93 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
94 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
95 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
96 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
97 BDMIX
-0.0042% 3,803 14.6% -8368.4 3.97%
98 VMNFX
-0.4911% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms