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DSGN NASDAQ

Design Therapeutics, Inc.
1W: -4.2% 1M: -14.0% 3M: -11.6% YTD: +16.8% 1Y: +85.5% 3Y: +394.4% 5Y: -23.6%
$10.63
+0.29 (+2.80%)
 
Weekly Expected Move ±8.7%
$8 $9 $10 $11 $12
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 30 · $665.2M mcap · 35M float · 1.95% daily turnover · Short 64% of daily vol
Credit Risk of going bust: lower than 75% of companies Debt: 0.3% 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 $0.00 (down more than 99.9%), Design Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.0M against a stock market value of $665.2M.
Distance to default 8.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.0M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' 14.75. 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

81
ETFs Holding
Total ETF Value
0.76%
Max Weight
0.045%
Avg Weight

ETF Holdings by Value

ETFs Holding DSGN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0006% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0006% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0006% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,485 34.6% 62.4 0.01%
5 XBI
State Street SPDR S&P Biotech ETF
0.0981% 159 17.8% -13.1 0.00%
6 IWM
iShares Russell 2000 ETF
0.0110% 1,965 3.3% 9.3 0.02%
7 FBIOX
0.1280% 165 45.1% -5.9 0.01%
8 NJM
0.0076% 1,897 8.0% 11.8 0.01%
9 VXF
Vanguard Extended Market ETF
0.0060% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0060% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0060% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0060% 3,322 9.5% 3.8 0.01%
13 FSSNX
0.0120% 1,952 3.2% 7.5 0.02%
14 DFAS
Dimensional - US Small Cap ETF
0.0089% 2,090 2.6% 15.2 0.01%
15 IWO
iShares Russell 2000 Growth ETF
0.0219% 1,114 6.4% -1.2 0.01%
16 IBB
iShares Biotechnology ETF
0.0251% 234 50.8% -8.5 0.00%
17 FESM
Fidelity Enhanced Small Cap ETF
0.0400% 866 7.1% 13.4 0.01%
18 FSMAX
0.0060% 3,181 8.8% 12.6 0.01%
19 VTWO
Vanguard Russell 2000 ETF
0.0127% 1,992 3.3% 8.8 0.01%
20 NAJ
0.0160% 1,376 6.9% 8.4 0.02%
21 SCHA
Schwab U.S. Small-Cap ETF
0.0097% 1,743 2.8% 15.7 0.02%
22 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3459% 201 12.6% 6.6 0.00%
23 DFMC
U.S. Micro Cap Portfolio ETF
0.0158% 1,732 3.7% 24.8 0.02%
24 IDNA
iShares Genomics Immunology and Healthcare ETF
0.3482% 47 49.1% 4.5 0.01%
25 IWC
iShares Micro-Cap ETF
0.0785% 1,349 5.8% 10.6 0.02%
26 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
27 SBIO
ALPS Medical Breakthroughs ETF
0.4400% 100 31.2% -30.8 —%
28 MASKX
0.0131% 1,567 3.2% -1.8 0.01%
29 MDSKX
0.0131% 1,567 3.2% -1.8 0.01%
30 IJE
0.0450% 1,269 13.3% 18.5 0.01%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.0007% 2,537 26.7% 27.5 0.01%
32 VFMO
Vanguard U.S. Momentum Factor ETF
0.0283% 670 10.9% 23.0 0.01%
33 VTWG
Vanguard Russell 2000 Growth ETF
0.0248% 1,129 6.4% -0.6 0.01%
34 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
35 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.0688% 158 12.4% -13.1 0.00%
36 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0009% 2,518 27.9% 32.6 0.01%
37 FECGX
0.0230% 1,103 6.0% 4.1 0.01%
38 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
39 OPTZ
Optimize Strategy Index ETF
0.1300% 393 12.7% 38.7 0.01%
40 BBC
Virtus Biotech Clinical Trials ETF
0.7600% 129 15.2% -15.5 —%
41 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 932 6.2% 18.8 0.13%
42 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
43 SCHB
Schwab U.S. Broad Market ETF
0.0006% 2,380 33.9% 62.5 0.01%
44 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0040% 2,258 23.9% 22.8 0.01%
45 VITNX
0.0007% 3,134 32.0% 52.7 0.01%
46 VITPX
0.0007% 3,015 34.6% 62.4 0.01%
47 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
48 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
49 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
50 SMMD
iShares Russell 2500 ETF
0.0045% 2,474 3.1% 19.4 0.02%
51 FZIPX
0.0070% 2,126 3.3% 18.3 0.02%
52 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
53 DFAU
Dimensional - US Core Equity Market ETF
0.0010% 2,154 34.0% 42.9 0.01%
54 AVSC
Avantis U.S. Small Cap Equity ETF
—% 1,515 3.3% 24.0 0.01%
55 IWV
iShares Russell 3000 ETF
0.0005% 2,579 33.7% 62.4 0.01%
56 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
57 NMV
0.0005% 2,552 34.3% 54.6 0.01%
58 BSMAX
0.0060% 1,910 4.1% 12.6 0.01%
59 DFUS
Dimensional U.S. Equity ETF
0.0003% 2,210 34.6% 64.3 0.01%
60 FLXSX
0.0140% 1,623 3.6% 11.2 0.01%
61 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0433% 247 47.4% -0.3 0.01%
62 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0015% 1,967 30.7% 39.3 0.01%
63 IBRN
iShares Neuroscience and Healthcare ETF
0.5412% 67 42.0% -16.1 0.00%
64 BASMX
0.0007% 1,985 19.9% 91.7 0.01%
65 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,980 34.7% 63.1 0.01%
66 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0270% 246 46.6% -0.3 0.01%
67 AVSCX
0.0200% 1,108 3.7% 10.0 0.01%
68 ITWO
ProShares Russell 2000 High Income ETF
0.0101% 1,961 3.1% 9.2 0.02%
69 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
70 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0060% 1,100 11.2% 17.1 0.02%
71 URTY LEV
ProShares - UltraPro Russell2000
0.0051% 1,964 22.8% 9.2 0.02%
72 UWM LEV
ProShares - Ultra Russell2000
0.0043% 1,963 39.1% 9.2 0.02%
73 IWMW
iShares Russell 2000 BuyWrite ETF
0.0110% 1,963 3.3% 9.3 0.02%
74 PWS
Pacer WealthShield ETF
0.0200% 313 25.7% 37.8 0.01%
75 DFAT
Dimensional - US Targeted Value ETF
0.0000% 1,219 7.0% 20.1 0.02%
76 RESM
Columbia Research Enhanced Small Cap ETF
0.0100% 1,007 4.8% -6.1 0.01%
77 HDG
ProShares - Hedge Replication ETF
0.0017% 1,960 0.5% 9.2 0.02%
78 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,948 19.6% 47.8 0.02%
79 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
80 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
81 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,948 20.8% 47.5 0.02%
82 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,948 21.1% 47.4 0.02%
83 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
84 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0115% 1,953 2.9% 8.9 0.02%
85 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,948 21.1% 47.4 0.02%
86 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
87 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,948 21.1% 47.4 0.02%
88 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
89 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
90 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
91 BDMIX
-0.0009% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms