DNLI NASDAQ
Denali Therapeutics Inc.
1W: +1.5%
1M: -8.4%
3M: -19.4%
YTD: +18.1%
1Y: +20.4%
3Y: +4.9%
5Y: -56.6%
$19.22
+0.56 (+3.00%)
Weekly Expected Move ±5.8%
$16
$17
$18
$19
$21
Credit Risk of going bust: lower than 80% of companies Debt: 0.9% 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 $0.02 (down 99.9%), Denali Therapeutics Inc. would be worth roughly what it owes.
Total debt $27.5M against a stock market value of $3.07B.
Distance to default 9.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.8M (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' -3.05. 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.
If the stock fell to about $0.02 (down 99.9%), Denali Therapeutics Inc. would be worth roughly what it owes.
Total debt $27.5M against a stock market value of $3.07B.
Distance to default 9.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.8M (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' -3.05. 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.
Overview
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Income Statement
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
138
ETFs Holding
Total ETF Value
2.02%
Max Weight
0.141%
Avg Weight
ETF Holdings by Value
ETFs Holding DNLI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0042% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0042% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0042% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0042% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VWUAX | 0.1656% | 107 | 45.2% | 102.2 | 0.00% | ||
| 6 | VWUSX | 0.1656% | 102 | 56.1% | 106.3 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0917% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NAESX | 0.0376% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0376% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0376% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0376% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | NJM | 0.0828% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 13 |
XBI
State Street SPDR S&P Biotech ETF
|
0.5763% | 159 | 17.8% | -13.1 | 0.00% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0400% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0400% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0400% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0400% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0848% | 550 | 10.8% | 26.4 | 0.00% | ||
| 19 | VSGAX | 0.0848% | 550 | 10.8% | 26.4 | 0.00% | ||
| 20 | VSGIX | 0.0848% | 550 | 10.8% | 26.4 | 0.00% | ||
| 21 | FSSNX | 0.1090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 22 | FGCKX | 0.0350% | 379 | 50.8% | 77.7 | 0.00% | ||
| 23 | FDGRX | 0.0350% | 378 | 54.9% | 60.3 | 0.00% | ||
| 24 |
IWN
iShares Russell 2000 Value ETF
|
0.1700% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 25 | NAJ | 0.1641% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 26 |
TCAF
T. Rowe Capital Appreciation Equity ETF
|
0.2789% | 92 | 38.8% | 37.8 | 0.01% | ||
| 27 |
DFAS
Dimensional - US Small Cap ETF
|
0.0630% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 28 |
IBB
iShares Biotechnology ETF
|
0.1960% | 234 | 50.8% | -8.5 | 0.00% | ||
| 29 |
VTWO
Vanguard Russell 2000 ETF
|
0.0996% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 30 | FSMAX | 0.0440% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0717% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 32 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1247% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 33 | VEXRX | 0.0395% | 826 | 8.1% | 25.0 | 0.01% | ||
| 34 | VEXPX | 0.0395% | 824 | 8.0% | 24.2 | 0.01% | ||
| 35 | ACFNX | 0.4400% | 42 | 66.1% | 55.1 | 0.00% | ||
| 36 | VHCIX | 0.0390% | 394 | 51.9% | 30.6 | 0.01% | ||
| 37 |
VHT
Vanguard Health Care ETF
|
0.0390% | 410 | 51.8% | 30.6 | 0.01% | ||
| 38 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0085% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 39 | FSKAX | 0.0050% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 40 | BDSCX | 0.1138% | 805 | 5.9% | 0.3 | 0.01% | ||
| 41 | BDSAX | 0.1138% | 805 | 5.9% | 0.3 | 0.01% | ||
| 42 | BDSIX | 0.1138% | 783 | 9.1% | 10.8 | 0.01% | ||
| 43 | BDSKX | 0.1138% | 805 | 5.9% | 0.3 | 0.01% | ||
| 44 | MASKX | 0.1015% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 45 | MDSKX | 0.1015% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 46 | SHISX | 0.0830% | 106 | 44.1% | 34.1 | 0.01% | ||
| 47 | SHSAX | 0.0830% | 106 | 44.1% | 34.1 | 0.01% | ||
| 48 | SHSCX | 0.0830% | 106 | 44.1% | 34.1 | 0.01% | ||
| 49 | SHSKX | 0.0830% | 106 | 44.1% | 34.1 | 0.01% | ||
| 50 | SHSSX | 0.0830% | 127 | 52.0% | 26.8 | 0.01% | ||
| 51 | BHSRX | 0.0830% | 106 | 44.1% | 34.1 | 0.01% | ||
| 52 | FBIOX | 0.0780% | 165 | 45.1% | -5.9 | 0.01% | ||
| 53 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 54 | FISVX | 0.2080% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 55 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.1413% | 283 | 9.8% | 24.8 | 0.01% | ||
| 56 | ACFOX | 0.2000% | 43 | 67.2% | 40.8 | 0.00% | ||
| 57 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0040% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 58 |
SBIO
ALPS Medical Breakthroughs ETF
|
2.0200% | 100 | 31.2% | -30.8 | —% | ||
| 59 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1285% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 60 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1946% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 61 | BDMIX | 0.0182% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 62 |
VT
Vanguard Total World Stock ETF
|
0.0024% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 63 | VTWAX | 0.0024% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 64 | VTWIX | 0.0024% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 65 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.4042% | 158 | 12.4% | -13.1 | 0.00% | ||
| 66 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0052% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 67 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0300% | 866 | 7.1% | 13.4 | 0.01% | ||
| 68 | FZROX | 0.0050% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 69 | FNCMX | 0.0070% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 70 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0041% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 71 |
SMMD
iShares Russell 2500 ETF
|
0.0373% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 72 | VBINX | 0.0024% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 73 | VBAIX | 0.0024% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 74 | VBIAX | 0.0024% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 75 | VITNX | 0.0044% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 76 | VITPX | 0.0044% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 77 |
BBP
Virtus Biotech ETF
|
1.1200% | 65 | 27.6% | -2.8 | 0.00% | ||
| 78 |
IWO
iShares Russell 2000 Growth ETF
|
0.0101% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 79 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0512% | 897 | 5.1% | 20.0 | 0.01% | ||
| 80 | FZIPX | 0.0500% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 81 |
RSSL
Global X - Russell 2000 ETF
|
0.0900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 82 | NLO | 0.0091% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 83 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0300% | 333 | 52.1% | 31.2 | 0.01% | ||
| 84 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 85 |
FDG
American Century Focused Dynamic Growth ETF
|
0.2100% | 43 | 66.1% | 52.7 | 0.00% | ||
| 86 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1200% | 491 | 4.6% | 24.2 | 0.02% | ||
| 87 | NMV | 0.0041% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 88 |
DFUS
Dimensional U.S. Equity ETF
|
0.0036% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 89 |
IWV
iShares Russell 3000 ETF
|
0.0038% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 90 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0123% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 91 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1000% | 835 | 4.0% | 15.6 | 0.01% | ||
| 92 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0055% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 93 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0050% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 94 | HKK | 0.0906% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 95 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
1.7099% | 111 | 38.8% | 15.7 | 0.00% | ||
| 96 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0800% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 97 | BSMAX | 0.0402% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 98 | VSTCX | 0.0169% | 652 | 7.2% | 14.4 | 0.01% | ||
| 99 | FLXSX | 0.1230% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 100 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 101 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
|
0.1324% | 104 | 16.1% | 39.0 | 0.01% | ||
| 102 |
VTHR
Vanguard Russell 3000 ETF
|
0.0041% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 103 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1965% | 247 | 47.4% | -0.3 | 0.01% | ||
| 104 | AVSCX | 0.1800% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 105 |
NIXT
Research Affiliates Deletions ETF
|
0.4200% | 202 | 10.4% | 24.6 | 0.02% | ||
| 106 |
MNTL
Tema Neuroscience And Mental Health ETF
|
1.9800% | 42 | 55.5% | -9.4 | 0.00% | ||
| 107 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 108 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0087% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 109 | BASMX | 0.0037% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 110 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0106% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 111 | FECGX | 0.0110% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 112 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0865% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 113 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0221% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 114 | HKG | 0.0453% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 115 |
LNGR
Global X Aging Population ETF
|
0.3000% | 97 | 34.8% | 30.5 | 0.01% | ||
| 116 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0177% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 117 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0442% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 118 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.1239% | 246 | 46.6% | -0.3 | 0.01% | ||
| 119 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1200% | 823 | 3.8% | 8.7 | 0.02% | ||
| 120 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 121 |
TDNA
T. Rowe Price Biotech ETF
|
1.0461% | 88 | 28.2% | -25.7 | 0.00% | ||
| 122 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1200% | 590 | 4.0% | 17.2 | 0.02% | ||
| 123 |
STXK
Strive Small-Cap ETF
|
0.1200% | 600 | 3.5% | 11.7 | 0.02% | ||
| 124 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0373% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 125 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.2400% | 198 | 18.9% | 1.7 | 0.01% | ||
| 126 |
BGUS
Baillie Gifford U.S. Equity Growth ETF
|
0.5800% | 47 | 48.6% | 29.2 | 0.00% | ||
| 127 |
JHMH
John Hancock Multifactor Health Care ETF
|
0.1200% | 147 | 30.3% | 27.7 | 0.01% | ||
| 128 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0921% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 129 |
VETS
Pacer Military Times Best Employers ETF
|
0.1400% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 130 |
TSEE
T. Rowe Price Small Cap ETF
|
0.4103% | 220 | 15.3% | 48.1 | 0.01% | ||
| 131 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 132 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 133 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2500% | 533 | 3.1% | 11.8 | 0.01% | ||
| 134 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 135 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.1486% | 395 | 9.8% | 21.3 | 0.01% | ||
| 136 |
PWS
Pacer WealthShield ETF
|
0.1100% | 313 | 25.7% | 37.8 | 0.01% | ||
| 137 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 138 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 139 |
STSB
iShares Factors US Small Blend Style ETF
|
0.2100% | 840 | 6.2% | -0.4 | 0.04% | ||
| 140 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1000% | 422 | 8.2% | 32.5 | 0.02% | ||
| 141 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0900% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 142 |
FFF
Founders 100 ETF
|
0.0600% | 100 | 54.9% | 386.8 | 0.01% | ||
| 143 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0500% | 479 | 8.7% | 10.7 | 0.00% | ||
| 144 |
HDG
ProShares - Hedge Replication ETF
|
0.0147% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 145 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0027% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 146 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0022% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 147 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0016% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 148 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0029% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 149 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 150 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0011% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 151 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 152 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0809% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 153 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 154 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0800% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 155 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 156 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 157 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 158 |
AVIE
Avantis Inflation Focused Equity ETF
|
—% | 366 | 33.0% | 19.4 | 0.02% | ||
| 159 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 160 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 161 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% |
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