EFXT NYSE
Enerflex Ltd.
1W: -4.7%
1M: -0.6%
3M: +8.1%
YTD: +46.9%
1Y: +94.7%
3Y: +460.3%
5Y: +178.8%
$24.00
+0.57 (+2.46%)
After Hours: $24.57 (+0.57, +2.40%)
Weekly Expected Move ±11.7%
$17
$20
$23
$25
$28
Credit Risk of going bust: lower than 52% of companies Debt: 17.3% of company value Bonds: $37.9M held by 90 funds, 202 bp over Treasuries → details ▾
If the stock fell to about $0.42 (down 98%), Enerflex Ltd. would be worth roughly what it owes.
Total debt $597.0M against a stock market value of $2.86B.
Distance to default 5.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $264.5M (short-term plus half of long-term), stock volatility 49.0%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $597.0M against a stock market value of $2.86B.
Distance to default 5.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $264.5M (short-term plus half of long-term), stock volatility 49.0%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
11
ETFs Holding
Total ETF Value
3.84%
Max Weight
0.450%
Avg Weight
ETF Holdings by Value
ETFs Holding EFXT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DISV
Dimensional - International Small Cap Value ETF
|
0.1403% | 1,614 | 6.9% | 17.1 | 0.04% | ||
| 2 |
DFIS
Dimensional - International Small Cap ETF
|
0.0416% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 3 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0070% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 4 |
IGE
iShares North American Natural Resources ETF
|
0.0671% | 149 | 45.4% | 23.7 | 0.02% | ||
| 5 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0027% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 6 |
EHLS
Even Herd Long Short ETF
|
0.6600% | 266 | 22.8% | 136.6 | 0.03% | ||
| 7 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0916% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 8 |
NVIR
Horizon Kinetics Energy Remediation ETF
|
3.8400% | 39 | 47.8% | 31.5 | 0.01% | ||
| 9 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0807% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 10 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0140% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 11 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0001% | 3,730 | 9.7% | 20.2 | 0.03% |
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