EML NASDAQ
The Eastern Company
1W: +6.6%
1M: +5.6%
3M: +7.4%
YTD: +32.0%
1Y: +22.3%
3Y: +62.4%
5Y: +11.9%
$25.76
+1.63 (+6.76%)
Weekly Expected Move ±4.1%
$23
$24
$25
$26
$27
Credit Risk of going bust: lower than 61% of companies Debt: 28.4% 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 $0.53 (down 98%), The Eastern Company would be worth roughly what it owes.
Total debt $61.5M against a stock market value of $155.0M.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $20.8M (short-term plus half of long-term), stock volatility 37.9%; Altman Z 3.15. 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 $0.53 (down 98%), The Eastern Company would be worth roughly what it owes.
Total debt $61.5M against a stock market value of $155.0M.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $20.8M (short-term plus half of long-term), stock volatility 37.9%; Altman Z 3.15. 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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ETF Exposure
31
ETFs Holding
Total ETF Value
0.21%
Max Weight
0.013%
Avg Weight
ETF Holdings by Value
ETFs Holding EML
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0105% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 6 | NJM | 0.0032% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0061% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
DFAS
Dimensional - US Small Cap ETF
|
0.0035% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 13 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0146% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 14 | NAJ | 0.0074% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 15 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0400% | 629 | 7.7% | 5.3 | 0.02% | ||
| 16 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0377% | 507 | 9.6% | 30.9 | 0.03% | ||
| 18 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0006% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 19 |
IWC
iShares Micro-Cap ETF
|
0.0343% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 20 | IJE | 0.0219% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 21 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 22 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0006% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 23 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2100% | 565 | 5.6% | -2.0 | 0.01% | ||
| 24 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0013% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 25 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0025% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 26 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 27 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 28 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 29 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 30 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 31 | VITNX | 0.0001% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 32 | VITPX | 0.0001% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 33 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 34 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0012% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 35 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 36 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0009% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 37 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0000% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 38 | AVSCX | —% | 1,108 | 3.7% | 10.0 | 0.01% |
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