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FSLY NASDAQ

Fastly, Inc.
1W: +11.4% 1M: +2.6% 3M: +23.1% YTD: +151.3% 1Y: +213.8% 3Y: +72.9% 5Y: -42.8%
$27.37
+1.76 (+6.87%)
After Hours: $27.32 (-0.05, -0.16%)
Weekly Expected Move ±13.4%
$18 $21 $24 $28 $31
NASDAQ · Technology · Software - Application · Tech Score Buy · Power 60 · $4.1B mcap · 149M float · 4.13% daily turnover · Short 51% of daily vol
Credit Risk of going bust: higher than 83% of companies Debt: 8.9% 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 $0.45 (down 98%), Fastly, Inc. would be worth roughly what it owes.
Total debt $398.3M against a stock market value of $4.08B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $162.0M (short-term plus half of long-term), stock volatility 117.8%; Altman Z'' 0.69. 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

144
ETFs Holding
Total ETF Value
8.05%
Max Weight
0.463%
Avg Weight

ETF Holdings by Value

ETFs Holding FSLY

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 HACK
Amplify Cybersecurity ETF
3.2300% 24 52.2% 453.4 0.00%
2 VSMPX
0.0049% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0049% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0049% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0049% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.1270% 1,965 3.3% 9.3 0.02%
7 FSCSX
1.1520% 53 59.5% 246.4 0.01%
8 CIBR
First Trust Nasdaq Cybersecurity ETF
0.4900% 45 57.0% 674.0 0.01%
9 VITAX
0.0499% 316 59.4% 87.0 0.01%
10 VGT
Vanguard Information Technology ETF
0.0499% 318 63.6% 117.2 0.00%
11 NAESX
0.0465% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0465% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0465% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0465% 1,298 5.0% 22.8 0.01%
15 NJM
0.0877% 1,897 8.0% 11.8 0.01%
16 SKYY
First Trust Cloud Computing ETF
1.8200% 65 33.1% 51.0 0.00%
17 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1050% 550 10.8% 26.4 0.00%
18 VSGAX
0.1050% 550 10.8% 26.4 0.00%
19 VSGIX
0.1050% 550 10.8% 26.4 0.00%
20 VXF
Vanguard Extended Market ETF
0.0463% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0463% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0463% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0463% 3,322 9.5% 3.8 0.01%
24 FDGRX
0.0440% 378 54.9% 60.3 0.00%
25 FGCKX
0.0440% 379 50.8% 77.7 0.00%
26 IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
7.9882% 25 63.1% 30.3 0.07%
27 IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
8.0461% 25 64.3% 30.1 0.08%
28 FSSNX
0.1110% 1,952 3.2% 7.5 0.02%
29 IWO
iShares Russell 2000 Growth ETF
0.2559% 1,114 6.4% -1.2 0.01%
30 DFAS
Dimensional - US Small Cap ETF
0.0849% 2,090 2.6% 15.2 0.01%
31 NAJ
0.1838% 1,376 6.9% 8.4 0.02%
32 FCIGX
0.2850% 302 9.9% 10.7 0.00%
33 FCAGX
0.2850% 302 9.9% 10.7 0.00%
34 FIDGX
0.2850% 302 9.9% 10.7 0.00%
35 FCPGX
0.2850% 301 9.9% 10.8 0.00%
36 FCCGX
0.2850% 302 9.9% 10.7 0.00%
37 FCTGX
0.2850% 302 9.9% 10.7 0.00%
38 FDCAX
0.3090% 145 38.3% 23.7 0.02%
39 VTWO
Vanguard Russell 2000 ETF
0.1290% 1,992 3.3% 8.8 0.01%
40 SCHA
Schwab U.S. Small-Cap ETF
0.0890% 1,743 2.8% 15.7 0.02%
41 FSMAX
0.0410% 3,181 8.8% 12.6 0.01%
42 DFAC
Dimensional - US Core Equity 2 ETF
0.0165% 2,537 26.7% 27.5 0.01%
43 FCBRF
First Trust Nasdaq Cybersecurity UCITS ETF
0.5400% 43 58.5% 664.4 0.01%
44 DFMC
U.S. Micro Cap Portfolio ETF
0.1437% 1,732 3.7% 24.8 0.02%
45 FTEC
Fidelity MSCI Information Technology Index ETF
0.0500% 289 64.1% 118.6 0.00%
46 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.3806% 487 8.6% -21.9 0.02%
47 CLOU
Global X - Cloud Computing ETF
2.4100% 38 50.0% -7.8 0.00%
48 NVK
2.0709% 25 62.9% 36.6 0.01%
49 FESM
Fidelity Enhanced Small Cap ETF
0.1000% 866 7.1% 13.4 0.01%
50 WCBR
WisdomTree Cybersecurity Fund
2.8759% 25 52.0% 466.0 0.00%
51 VEXPX
0.0278% 824 8.0% 24.2 0.01%
52 VEXRX
0.0278% 826 8.1% 25.0 0.01%
53 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.4900% 262 7.8% 8.9 0.00%
54 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
55 FBSOX
0.4940% 33 69.7% 10.6 0.01%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0051% 2,420 33.8% 62.4 0.01%
57 WCLD
WisdomTree Cloud Computing Fund
1.3917% 64 19.7% 103.5 0.00%
58 VTWG
Vanguard Russell 2000 Growth ETF
0.2561% 1,129 6.4% -0.6 0.01%
59 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1000% 932 6.2% 18.8 0.13%
60 FSMD
Fidelity Small-Mid Multifactor ETF
0.1400% 595 4.2% 15.4 0.01%
61 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1308% 1,481 4.1% 16.4 0.01%
62 FECGX
0.2220% 1,103 6.0% 4.1 0.01%
63 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.1711% 292 6.8% 12.7 0.02%
64 VFMO
Vanguard U.S. Momentum Factor ETF
0.1548% 670 10.9% 23.0 0.01%
65 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0068% 2,518 27.9% 32.6 0.01%
66 NUSC
Nuveen ESG Small-Cap ETF
0.2046% 392 10.1% 13.9 0.02%
67 FNCMX
0.0090% 2,781 57.5% 72.7 0.27%
68 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1800% 525 4.0% 18.8 0.03%
69 SCHB
Schwab U.S. Broad Market ETF
0.0050% 2,380 33.9% 62.5 0.01%
70 SMMD
iShares Russell 2500 ETF
0.0517% 2,474 3.1% 19.4 0.02%
71 GSC
Goldman Sachs Small Cap Equity ETF
0.7300% 99 16.6% 6.5 0.01%
72 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0731% 897 5.1% 20.0 0.01%
73 RSSL
Global X - Russell 2000 ETF
0.1400% 1,967 3.3% 7.7 0.02%
74 VBINX
0.0031% 3,219 19.6% 52.8 0.01%
75 VBAIX
0.0031% 3,170 21.6% 62.4 0.01%
76 VBIAX
0.0031% 3,170 21.6% 62.4 0.01%
77 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
78 IGM
iShares Expanded Tech Sector ETF
0.0171% 293 57.0% 135.4 0.00%
79 VITPX
0.0050% 3,015 34.6% 62.4 0.01%
80 VITNX
0.0050% 3,134 32.0% 52.7 0.01%
81 NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
0.0506% 167 27.5% 26.3 0.03%
82 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0214% 2,258 23.9% 22.8 0.01%
83 FZIPX
0.0470% 2,126 3.3% 18.3 0.02%
84 JKK
iShares Morningstar Small-Cap Growth ETF
0.1208% 914 7.1% 10.1 0.01%
85 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1184% 912 7.3% 9.5 0.01%
86 DFUS
Dimensional U.S. Equity ETF
0.0051% 2,210 34.6% 64.3 0.01%
87 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1500% 835 4.0% 15.6 0.01%
88 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
89 FTQI
First Trust Nasdaq BuyWrite Income ETF
0.1000% 173 40.2% 49.9 0.01%
90 IWV
iShares Russell 3000 ETF
0.0049% 2,579 33.7% 62.4 0.01%
91 VGIAX
0.0052% 829 32.0% 50.7 0.01%
92 VQNPX
0.0052% 827 32.9% 50.0 0.01%
93 DFAU
Dimensional - US Core Equity Market ETF
0.0076% 2,154 34.0% 42.9 0.01%
94 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1300% 491 4.6% 24.2 0.02%
95 NMV
0.0042% 2,552 34.3% 54.6 0.01%
96 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,372 3.6% 0.7 0.01%
97 VSTCX
0.0207% 652 7.2% 14.4 0.01%
98 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.6402% 147 22.3% 14.7 0.01%
99 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1000% 674 4.9% 51.6 0.01%
100 PNQI
Invesco NASDAQ Internet ETF
0.1062% 78 61.5% 29.1 0.00%
101 FLXSX
0.1190% 1,623 3.6% 11.2 0.01%
102 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.8200% 198 14.1% -54.0 0.00%
103 HKJ
0.0428% 940 8.3% 22.8 0.01%
104 MOON
Direxion Moonshot Innovators ETF
2.0619% 50 24.5% -44.2 —%
105 HAKY
Amplify HACK Cybersecurity Covered Call ETF
2.6700% 23 61.7% 743.5 0.00%
106 VTHR
Vanguard Russell 3000 ETF
0.0052% 2,980 34.7% 63.1 0.01%
107 HKK
0.0477% 1,062 5.9% 15.0 0.02%
108 ARWG
Archer Growth ETF
1.9600% 40 29.4% 4.2 0.01%
109 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0119% 1,967 30.7% 39.3 0.01%
110 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0104% 1,894 26.0% 49.9 0.01%
111 WSML
iShares MSCI World Small-Cap ETF
0.0346% 3,661 2.5% 20.4 0.02%
112 ASQIX
0.1200% 305 12.6% 10.5 0.01%
113 ITWO
ProShares Russell 2000 High Income ETF
0.1194% 1,961 3.1% 9.2 0.02%
114 HELS
Hedgeye 130/30 Equity ETF
1.3000% 86 32.1% 191.6 0.01%
115 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.6200% 819 194.0% 23.8 0.02%
116 URTY LEV
ProShares - UltraPro Russell2000
0.0610% 1,964 22.8% 9.2 0.02%
117 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0234% 1,818 6.1% 16.1 0.01%
118 SPAM
Themes Cybersecurity ETF
2.1900% 44 52.9% 446.7 0.00%
119 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,657 4.0% 21.1 0.02%
120 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1700% 590 4.0% 17.2 0.02%
121 PSWD
Xtrackers Cybersecurity Select Equity ETF
2.1556% 48 53.5% 451.6 0.00%
122 ACSG
American Century Small Cap Growth Insights ETF
0.2600% 305 8.2% 3.6 0.01%
123 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.0265% 170 41.9% 365.4 0.01%
124 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1400% 823 3.8% 8.7 0.02%
125 STXK
Strive Small-Cap ETF
0.1600% 600 3.5% 11.7 0.02%
126 HKG
0.0444% 1,533 4.5% 18.8 0.02%
127 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.4800% 900 193.3% 20.4 0.02%
128 UWM LEV
ProShares - Ultra Russell2000
0.0515% 1,963 39.1% 9.2 0.02%
129 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0058% 2,839 22.0% 47.8 0.02%
130 VCLO
Simplify Volt Cloud and Cybersecurity Disruption ETF
2.8342% 31 68.6% 746.4 0.00%
131 IWMW
iShares Russell 2000 BuyWrite ETF
0.1277% 1,963 3.3% 9.3 0.02%
132 JHMT
John Hancock Multifactor Technology ETF
0.1200% 154 33.0% 54.6 0.01%
133 SKYU LEV
ProShares - Ultra Nasdaq Cloud Computing
0.7519% 65 13.7% 51.7 0.00%
134 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.3700% 479 8.7% 10.7 0.00%
135 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0080% 1,100 11.2% 17.1 0.02%
136 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1400% 819 3.1% 6.8 0.02%
137 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0500% 1,572 18.9% 40.8 0.01%
138 RESM
Columbia Research Enhanced Small Cap ETF
0.2000% 1,007 4.8% -6.1 0.01%
139 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.1980% 249 19.8% 13.8 0.01%
140 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1300% 422 8.2% 32.5 0.02%
141 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0005% 573 7.2% 17.2 0.01%
142 PCSG
Polen 5Perspectives Small-Mid Growth ETF
0.1739% 85 25.7% 5.3 0.00%
143 HDG
ProShares - Hedge Replication ETF
0.0203% 1,960 0.5% 9.2 0.02%
144 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.2383% 191 20.5% -13.0 0.01%
145 ITDF
iShares LifePath Target Date 2050 ETF
0.0037% 7,948 19.6% 47.8 0.02%
146 ITDE
iShares LifePath Target Date 2045 ETF
0.0030% 7,963 17.8% 47.8 0.02%
147 ITDD
iShares LifePath Target Date 2040 ETF
0.0023% 7,963 15.8% 47.9 0.02%
148 ITDG
iShares LifePath Target Date 2055 ETF
0.0041% 7,948 20.8% 47.5 0.02%
149 ITDH
iShares LifePath Target Date 2060 ETF
0.0041% 7,948 21.1% 47.4 0.02%
150 ITDC
iShares LifePath Target Date 2035 ETF
0.0015% 7,963 13.9% 48.2 0.02%
151 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1114% 1,953 2.9% 8.9 0.02%
152 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
153 ITDI
iShares LifePath Target Date 2065 ETF
0.0041% 7,948 21.1% 47.4 0.02%
154 ITDJ
iShares LifePath Target Date 2070 ETF
0.0041% 7,948 21.1% 47.4 0.02%
155 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
156 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
157 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
158 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,661 4.2% 20.8 0.01%
159 PUNK
Subversive Metaverse ETF
2.2700% 63 31.7% 96.8 0.01%
160 NBCC
Neuberger Berman Next Generation Connected Consumer ETF
2.1300% 39 36.2% 26.0 0.01%
161 IALT
iShares Systematic Alternatives Active ETF
-0.0134% 1,773 8.4% 9.9 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms