FOSL NASDAQ
Fossil Group, Inc.
1W: -5.0%
1M: +3.4%
3M: +44.4%
YTD: +67.8%
1Y: +171.6%
3Y: +290.9%
5Y: -48.4%
$6.66
+0.25 (+3.90%)
After Hours: $6.69 (+0.03, +0.45%)
Weekly Expected Move ±6.2%
$6
$6
$7
$7
$7
Credit Risk of going bust: higher than 82% of companies Debt: 47.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 93%), Fossil Group, Inc. would be worth roughly what it owes.
Total debt $341.9M against a stock market value of $379.1M.
Distance to default 2.48 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $101.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 1.81. 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 $0.42 (down 93%), Fossil Group, Inc. would be worth roughly what it owes.
Total debt $341.9M against a stock market value of $379.1M.
Distance to default 2.48 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $101.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 1.81. 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
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Supply Chain
ETF Exposure
63
ETFs Holding
Total ETF Value
0.67%
Max Weight
0.040%
Avg Weight
ETF Holdings by Value
ETFs Holding FOSL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0400% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0127% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | CSVYX | 0.2600% | 217 | 11.2% | 10.1 | 0.03% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0040% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0040% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0040% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0040% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 | FSSNX | 0.0090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0125% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4908% | 201 | 12.6% | 6.6 | 0.00% | ||
| 16 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
IWC
iShares Micro-Cap ETF
|
0.0947% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 18 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 19 | MASKX | 0.0121% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 20 | MDSKX | 0.0121% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 21 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 22 | IJE | 0.0368% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 23 |
DFAS
Dimensional - US Small Cap ETF
|
0.0015% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 24 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0160% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 26 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 27 | FISVX | 0.0160% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 28 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0242% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 29 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2900% | 565 | 5.6% | -2.0 | 0.01% | ||
| 30 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 31 |
IWO
iShares Russell 2000 Growth ETF
|
0.0018% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 32 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0003% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 33 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0029% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 34 |
SMMD
iShares Russell 2500 ETF
|
0.0052% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 35 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 36 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 38 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 39 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 40 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 41 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 42 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 43 | BSMAX | 0.0052% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 44 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0010% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 45 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 46 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 47 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 48 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 49 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0012% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 50 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0676% | 243 | 41.6% | 588.6 | 0.01% | ||
| 51 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0122% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 52 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0013% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 53 | FECGX | 0.0010% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 54 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0062% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 55 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0400% | 547 | 2.2% | 10.9 | 0.02% | ||
| 56 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 57 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0053% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 58 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0127% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 59 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0600% | 479 | 8.7% | 10.7 | 0.00% | ||
| 60 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0600% | 840 | 6.2% | -0.4 | 0.04% | ||
| 61 |
STYL
Corgi ETF Trust I - Lifestyle Brands ETF
|
0.6700% | 47 | 46.7% | 25.1 | 0.01% | ||
| 62 |
HDG
ProShares - Hedge Replication ETF
|
0.0021% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 63 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 64 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 65 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 66 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 67 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 68 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 69 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0125% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 70 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 71 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 72 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 73 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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