DRVN NASDAQ
Driven Brands Holdings Inc.
1W: -4.4%
1M: -1.3%
3M: -22.4%
YTD: -19.9%
1Y: -24.1%
3Y: +2.6%
5Y: -61.0%
$11.61
-0.08 (-0.68%)
Weekly Expected Move ±5.1%
$11
$11
$12
$12
$13
Credit Risk of going bust: higher than 76% of companies Debt: 53.7% 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 $0.90 (down 92%), Driven Brands Holdings Inc. would be worth roughly what it owes.
Total debt $2.22B against a stock market value of $1.92B.
Distance to default 2.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $855.7M (short-term plus half of long-term), stock volatility 55.5%; Altman Z 0.87. 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 $0.90 (down 92%), Driven Brands Holdings Inc. would be worth roughly what it owes.
Total debt $2.22B against a stock market value of $1.92B.
Distance to default 2.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $855.7M (short-term plus half of long-term), stock volatility 55.5%; Altman Z 0.87. 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
Dark Pool
Short Interest
Supply Chain
ETF Exposure
97
ETFs Holding
Total ETF Value
0.64%
Max Weight
0.052%
Avg Weight
ETF Holdings by Value
ETFs Holding DRVN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FDVLX | 0.6440% | 184 | 11.2% | 27.4 | 0.01% | ||
| 2 | VITSX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0225% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0240% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | FSLSX | 0.6330% | 180 | 10.6% | 29.1 | 0.01% | ||
| 9 | NAESX | 0.0086% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0086% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0086% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSCIX | 0.0086% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 |
DFAS
Dimensional - US Small Cap ETF
|
0.0337% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 14 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0155% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 | VSIAX | 0.0155% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 | FSSNX | 0.0280% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 | FMPOX | 0.3600% | 184 | 12.1% | 21.9 | 0.01% | ||
| 18 | FSMVX | 0.3600% | 183 | 12.4% | 22.1 | 0.01% | ||
| 19 |
VXF
Vanguard Extended Market ETF
|
0.0085% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.0085% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEMPX | 0.0085% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEXAX | 0.0085% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 |
IWO
iShares Russell 2000 Growth ETF
|
0.0486% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 24 | NLO | 0.0429% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 25 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0065% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 26 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.4767% | 200 | 13.2% | 25.1 | 0.01% | ||
| 27 |
VTWO
Vanguard Russell 2000 ETF
|
0.0236% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0168% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0116% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 30 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 31 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0424% | 277 | 56.5% | 84.1 | 0.01% | ||
| 32 | VCDAX | 0.0424% | 283 | 60.0% | 93.0 | 0.01% | ||
| 33 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0346% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 34 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1800% | 525 | 4.0% | 18.8 | 0.03% | ||
| 35 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 | MASKX | 0.0243% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 | MDSKX | 0.0243% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 39 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1697% | 862 | 8.6% | 22.2 | 0.02% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0367% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 41 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 42 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 43 | FECGX | 0.0560% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 44 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0464% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 45 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 46 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0400% | 237 | 56.6% | 85.0 | 0.01% | ||
| 47 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.3600% | 262 | 7.5% | 22.9 | 0.05% | ||
| 48 | VTWIX | 0.0005% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 49 |
VT
Vanguard Total World Stock ETF
|
0.0005% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 50 | VTWAX | 0.0005% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 51 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0011% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 52 |
SMMD
iShares Russell 2500 ETF
|
0.0098% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 53 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 54 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0030% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 55 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 56 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 58 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 59 | VITNX | 0.0010% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 60 | VITPX | 0.0010% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 61 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0175% | 573 | 7.2% | 17.2 | 0.01% | ||
| 62 |
DFUS
Dimensional U.S. Equity ETF
|
0.0010% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 63 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 64 | NMV | 0.0011% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 65 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 66 | HKK | 0.0250% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 67 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 68 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0011% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 69 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0009% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 70 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0059% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 71 | BSMAX | 0.0101% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 72 | FLXSX | 0.0300% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 73 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0700% | 674 | 5.0% | 17.1 | 0.03% | ||
| 74 | AVSCX | 0.0700% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 75 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 76 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0010% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 77 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0079% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 78 |
ESSC
Eventide Small Cap ETF
|
0.1534% | 338 | 7.5% | -1.0 | 0.01% | ||
| 79 |
IVSS
Applied Finance IVS US SMID ETF
|
0.1500% | 349 | 14.7% | 18.2 | 0.01% | ||
| 80 | BASMX | 0.0009% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 81 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0228% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 82 | FZIPX | 0.0010% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 83 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.3900% | 271 | 9.2% | 1.8 | 0.01% | ||
| 84 | HKG | 0.0126% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 85 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0117% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 86 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 87 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0300% | 590 | 4.0% | 17.2 | 0.02% | ||
| 88 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0098% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 89 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0241% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 90 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 91 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0000% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 92 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 93 |
HDG
ProShares - Hedge Replication ETF
|
0.0039% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 94 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 95 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 96 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 97 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 98 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 99 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 100 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 101 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0243% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 102 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 103 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 104 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 106 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 107 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 108 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 109 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 110 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 111 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-0.1243% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 112 | BDMIX | -0.0374% | 3,803 | 14.6% | -8368.4 | 3.97% |
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