DNUT NASDAQ
Krispy Kreme, Inc.
1W: -2.4%
1M: -0.3%
3M: -11.9%
YTD: -29.4%
1Y: -29.9%
3Y: -76.8%
5Y: -78.6%
$2.91
+0.03 (+1.04%)
After Hours: $2.90 (-0.02, -0.52%)
Weekly Expected Move ±5.2%
$3
$3
$3
$3
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Credit Risk of going bust: higher than 80% of companies Debt: 48.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 90%), Krispy Kreme, Inc. would be worth roughly what it owes.
Total debt $469.0M against a stock market value of $499.7M.
Distance to default 2.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $293.5M (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' -1.72. 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 $0.28 (down 90%), Krispy Kreme, Inc. would be worth roughly what it owes.
Total debt $469.0M against a stock market value of $499.7M.
Distance to default 2.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $293.5M (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' -1.72. 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.
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Institutions
ETF Exposure
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Supply Chain
ETF Exposure
70
ETFs Holding
Total ETF Value
5.78%
Max Weight
0.115%
Avg Weight
ETF Holdings by Value
ETFs Holding DNUT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0086% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0075% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0034% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0034% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0034% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0034% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | FSSNX | 0.0080% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
DFAS
Dimensional - US Small Cap ETF
|
0.0070% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 13 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 14 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.4496% | 309 | 12.6% | 10.2 | 0.01% | ||
| 15 | NAJ | 0.0134% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 16 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0700% | 629 | 7.7% | 5.3 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0088% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0067% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0398% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 21 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0147% | 277 | 56.5% | 84.1 | 0.01% | ||
| 22 | VCDAX | 0.0147% | 283 | 60.0% | 93.0 | 0.01% | ||
| 23 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0010% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 24 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0090% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 25 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 26 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0021% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 27 | MASKX | 0.0086% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 | MDSKX | 0.0086% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0004% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 30 | FISVX | 0.0160% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 31 | NLO | 0.0020% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 32 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0181% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 33 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0039% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 34 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0100% | 237 | 56.6% | 85.0 | 0.01% | ||
| 35 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 36 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 37 |
DFUS
Dimensional U.S. Equity ETF
|
0.0009% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 38 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 39 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.3100% | 314 | 21.6% | 34.6 | 0.94% | ||
| 40 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 41 |
SMMD
iShares Russell 2500 ETF
|
0.0035% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 42 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 43 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 44 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 46 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 |
EATZ
AdvisorShares Restaurant ETF
|
5.7800% | 12 | 159.2% | 26.1 | 0.01% | ||
| 48 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 49 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 50 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0009% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 51 | NMV | 0.0004% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 52 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0002% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 53 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 54 | BSMAX | 0.0028% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 55 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0012% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 56 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 57 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0030% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 58 | BASMX | 0.0004% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 59 | FLXSX | 0.0040% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 60 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0083% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 61 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0043% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 62 |
MSML
iShares MSCI USA Small-Cap ETF
|
—% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 63 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0006% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 64 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0036% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 65 |
BREW
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF
|
0.9000% | 20 | 70.9% | 37.6 | 0.02% | ||
| 66 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0087% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 67 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 68 |
HDG
ProShares - Hedge Replication ETF
|
0.0014% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 69 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 70 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 71 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 72 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 73 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 74 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 75 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0085% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 76 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 79 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 80 |
JKJ
iShares Morningstar Small-Cap ETF
|
—% | 1,661 | 4.2% | 20.8 | 0.01% |
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