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DSGR NASDAQ

Distribution Solutions Group, Inc.
1W: -0.1% 1M: +0.1% 3M: +1.4% YTD: +24.9% 1Y: +15.5% 3Y: +20.7% 5Y: +35.0%
$35.02
+0.01 (+0.03%)
After Hours: $35.17 (+0.15, +0.43%)
Weekly Expected Move ±0.2%
$35 $35 $35 $35 $35
NASDAQ · Industrials · Industrial - Distribution · Tech Score Buy · Power 57 · $1.6B mcap · 9M float · 2.52% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 34.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.65 (down 95%), Distribution Solutions Group, Inc. would be worth roughly what it owes.
Total debt $845.5M against a stock market value of $1.62B.
Distance to default 3.60 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $404.0M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 2.63. 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

74
ETFs Holding
Total ETF Value
0.20%
Max Weight
0.015%
Avg Weight

ETF Holdings by Value

ETFs Holding DSGR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0004% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0004% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0004% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0109% 1,965 3.3% 9.3 0.02%
6 NJM
0.0081% 1,897 8.0% 11.8 0.01%
7 FSSNX
0.0100% 1,952 3.2% 7.5 0.02%
8 VXF
Vanguard Extended Market ETF
0.0037% 3,322 9.5% 3.8 0.01%
9 VEMPX
0.0037% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0037% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0037% 3,322 9.5% 3.8 0.01%
12 IWO
iShares Russell 2000 Growth ETF
0.0205% 1,114 6.4% -1.2 0.01%
13 NLO
0.0136% 1,077 14.6% 14.9 0.01%
14 VTWO
Vanguard Russell 2000 ETF
0.0109% 1,992 3.3% 8.8 0.01%
15 SCHA
Schwab U.S. Small-Cap ETF
0.0078% 1,743 2.8% 15.7 0.02%
16 DFAC
Dimensional - US Core Equity 2 ETF
0.0016% 2,537 26.7% 27.5 0.01%
17 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
18 FSMAX
0.0030% 3,181 8.8% 12.6 0.01%
19 FNCMX
0.0040% 2,781 57.5% 72.7 0.27%
20 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
21 ISMD
Inspire Small/Mid Cap ETF
0.1999% 499 2.7% 13.9 0.02%
22 MASKX
0.0110% 1,567 3.2% -1.8 0.01%
23 MDSKX
0.0110% 1,567 3.2% -1.8 0.01%
24 FSKAX
—% 3,600 34.8% 51.6 0.01%
25 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
26 VTWG
Vanguard Russell 2000 Growth ETF
0.0206% 1,129 6.4% -0.6 0.01%
27 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0123% 1,481 4.1% 16.4 0.01%
28 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
29 FECGX
0.0190% 1,103 6.0% 4.1 0.01%
30 IWN
iShares Russell 2000 Value ETF
—% 1,396 5.4% 19.1 0.03%
31 BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
0.0072% 7 5.0% 43.5 0.01%
32 SCHB
Schwab U.S. Broad Market ETF
0.0005% 2,380 33.9% 62.5 0.01%
33 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
34 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
35 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
36 NAJ
0.0014% 1,376 6.9% 8.4 0.02%
37 SMMD
iShares Russell 2500 ETF
0.0044% 2,474 3.1% 19.4 0.02%
38 VITPX
0.0005% 3,015 34.6% 62.4 0.01%
39 VITNX
0.0005% 3,134 32.0% 52.7 0.01%
40 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
41 IWV
iShares Russell 3000 ETF
0.0007% 2,579 33.7% 62.4 0.01%
42 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0003% 2,518 27.9% 32.6 0.01%
43 FIDU
Fidelity MSCI Industrials Index ETF
—% 359 30.2% 32.1 0.01%
44 NMV
0.0006% 2,552 34.3% 54.6 0.01%
45 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0045% 1,967 30.7% 39.3 0.01%
46 HKJ
0.0091% 940 8.3% 22.8 0.01%
47 BSMAX
0.0052% 1,910 4.1% 12.6 0.01%
48 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0068% 912 7.3% 9.5 0.01%
49 JKK
iShares Morningstar Small-Cap Growth ETF
0.0068% 914 7.1% 10.1 0.01%
50 ISCV
iShares Morningstar Small Cap Value ETF
—% 1,036 5.5% 18.8 0.02%
51 WSML
iShares MSCI World Small-Cap ETF
0.0042% 3,661 2.5% 20.4 0.02%
52 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,980 34.7% 63.1 0.01%
53 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0004% 2,258 23.9% 22.8 0.01%
54 IVSS
Applied Finance IVS US SMID ETF
0.0800% 349 14.7% 18.2 0.01%
55 FISVX
0.0010% 1,399 5.5% 11.8 0.02%
56 VTWV
Vanguard Russell 2000 Value ETF
0.0018% 1,426 5.4% 18.4 0.02%
57 TXS
Texas Capital Texas Equity Index ETF
0.0506% 243 41.6% 588.6 0.01%
58 BASMX
0.0004% 1,985 19.9% 91.7 0.01%
59 ITWO
ProShares Russell 2000 High Income ETF
0.0106% 1,961 3.1% 9.2 0.02%
60 DFUV
Dimensional - US Marketwide Value ETF
0.0001% 1,310 26.3% 17.8 0.02%
61 URTY LEV
ProShares - UltraPro Russell2000
0.0054% 1,964 22.8% 9.2 0.02%
62 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
63 HKG
0.0049% 1,533 4.5% 18.8 0.02%
64 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0019% 1,818 6.1% 16.1 0.01%
65 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1700% 422 8.2% 32.5 0.02%
66 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1500% 479 8.7% 10.7 0.00%
67 UWM LEV
ProShares - Ultra Russell2000
0.0046% 1,963 39.1% 9.2 0.02%
68 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
69 IWMW
iShares Russell 2000 BuyWrite ETF
0.0109% 1,963 3.3% 9.3 0.02%
70 HDG
ProShares - Hedge Replication ETF
0.0017% 1,960 0.5% 9.2 0.02%
71 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,948 19.6% 47.8 0.02%
72 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
73 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
74 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,948 20.8% 47.5 0.02%
75 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,948 21.1% 47.4 0.02%
76 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
77 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,948 21.1% 47.4 0.02%
78 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0090% 1,953 2.9% 8.9 0.02%
79 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,948 21.1% 47.4 0.02%
80 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
81 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
82 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
83 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
84 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms