FRPH NASDAQ
FRP Holdings, Inc.
1W: -1.2%
1M: -11.5%
3M: -18.5%
YTD: -18.0%
1Y: -25.3%
3Y: -31.0%
5Y: -33.5%
$18.67
-0.29 (-1.53%)
Weekly Expected Move ±3.0%
$18
$18
$19
$20
$20
Credit Risk of going bust: lower than 59% of companies Debt: 37.5% 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 $0.97 (down 95%), FRP Holdings, Inc. would be worth roughly what it owes.
Total debt $214.6M against a stock market value of $357.9M.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $214.6M (short-term plus half of long-term), stock volatility 25.6%; Altman Z'' 1.85. 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 $0.97 (down 95%), FRP Holdings, Inc. would be worth roughly what it owes.
Total debt $214.6M against a stock market value of $357.9M.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $214.6M (short-term plus half of long-term), stock volatility 25.6%; Altman Z'' 1.85. 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
69
ETFs Holding
Total ETF Value
1.49%
Max Weight
0.036%
Avg Weight
ETF Holdings by Value
ETFs Holding FRPH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0226% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 6 | NJM | 0.0077% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0073% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
DFAS
Dimensional - US Small Cap ETF
|
0.0125% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0108% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 | FSSNX | 0.0080% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0351% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | NAJ | 0.0170% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 17 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0081% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0015% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 20 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0053% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 | IJE | 0.0491% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 23 |
IWC
iShares Micro-Cap ETF
|
0.0555% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 24 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1820% | 393 | 5.9% | 36.3 | 0.03% | ||
| 26 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0010% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 27 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0004% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 28 | MDSKX | 0.0075% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 | MASKX | 0.0075% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 30 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 31 | FISVX | 0.0160% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 32 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 33 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0046% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 34 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0165% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 35 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 36 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 37 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0003% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 38 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 39 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 40 |
SMMD
iShares Russell 2500 ETF
|
0.0030% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 41 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 43 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1200% | 823 | 3.8% | 8.7 | 0.02% | ||
| 47 |
IWIN
Amplify Inflation Fighter ETF
|
1.4900% | 58 | 52.6% | 91.8 | 0.02% | ||
| 48 |
IWV
iShares Russell 3000 ETF
|
0.0005% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 49 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0006% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 50 | FLXSX | 0.0090% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 51 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
—% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 52 | BSMAX | 0.0021% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 53 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 54 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1400% | 777 | 2.1% | 13.0 | 0.03% | ||
| 55 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 56 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0062% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 57 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 58 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0072% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 59 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0037% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 60 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 61 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0013% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 62 | BASMX | 0.0002% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 63 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0031% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 64 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0073% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 65 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0108% | 595 | 8.3% | 21.0 | 0.03% | ||
| 66 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 67 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 68 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 69 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 70 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 71 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 72 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 73 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 74 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 75 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0082% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 76 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 79 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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