FWRD NASDAQ
Forward Air Corporation
1W: -1.6%
1M: +2.6%
3M: +2.0%
YTD: -40.0%
1Y: -20.5%
3Y: -80.1%
5Y: -82.3%
$15.14
+0.06 (+0.40%)
After Hours: $15.25 (+0.11, +0.73%)
Weekly Expected Move ±6.6%
$13
$14
$15
$16
$17
Credit Risk of going bust: higher than 94% of companies Debt: 80.6% of company value Bonds: $148.2M held by 79 funds, 555 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.36 (down 71%), Forward Air Corporation would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $509.4M.
Distance to default 1.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $846.7M (short-term plus half of long-term), stock volatility 91.7%; Altman Z'' -1.33. 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.
If the stock fell to about $4.36 (down 71%), Forward Air Corporation would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $509.4M.
Distance to default 1.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $846.7M (short-term plus half of long-term), stock volatility 91.7%; Altman Z'' -1.33. 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.
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ETF Exposure
79
ETFs Holding
Total ETF Value
0.51%
Max Weight
0.043%
Avg Weight
ETF Holdings by Value
ETFs Holding FWRD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FDVLX | 0.2320% | 184 | 11.2% | 27.4 | 0.01% | ||
| 2 | NIR | 0.0100% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0115% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | FSLSX | 0.2210% | 180 | 10.6% | 29.1 | 0.01% | ||
| 9 | BDSIX | 0.1051% | 783 | 9.1% | 10.8 | 0.01% | ||
| 10 | BDSCX | 0.1051% | 805 | 5.9% | 0.3 | 0.01% | ||
| 11 | BDSAX | 0.1051% | 805 | 5.9% | 0.3 | 0.01% | ||
| 12 | BDSKX | 0.1051% | 805 | 5.9% | 0.3 | 0.01% | ||
| 13 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.2948% | 603 | 6.0% | 16.4 | 0.85% | ||
| 14 | NJM | 0.0062% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0050% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0050% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0050% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0050% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0422% | 907 | 3.7% | 38.3 | 0.02% | ||
| 20 | FSSNX | 0.0100% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 21 |
IWO
iShares Russell 2000 Growth ETF
|
0.0235% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 22 | NJS | 0.0300% | 459 | 8.4% | 11.4 | 0.03% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0099% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.0113% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0546% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 27 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.3900% | 120 | 19.3% | -15.0 | 0.01% | ||
| 28 | NAJ | 0.0082% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 29 |
IYT
iShares U.S. Transportation ETF
|
0.0571% | 44 | 73.2% | 24.7 | 0.01% | ||
| 30 |
XTN
State Street SPDR S&P Transportation ETF
|
0.5072% | 44 | 32.0% | 25.0 | 0.01% | ||
| 31 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 32 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1970% | 499 | 2.7% | 13.9 | 0.02% | ||
| 34 | NLO | 0.0044% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 35 | MDSKX | 0.0111% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 36 | MASKX | 0.0111% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 |
VIS
Vanguard Industrials ETF
|
0.0053% | 396 | 30.8% | 31.6 | 0.01% | ||
| 38 | VINAX | 0.0053% | 378 | 30.0% | 38.1 | 0.01% | ||
| 39 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0004% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 40 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0223% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 41 | FECGX | 0.0220% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 42 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0006% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 43 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 44 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 46 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 48 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 49 | VITNX | 0.0006% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 50 | VITPX | 0.0006% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 51 |
SMMD
iShares Russell 2500 ETF
|
0.0047% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 52 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 53 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 54 | NMV | 0.0004% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 55 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1600% | 547 | 2.2% | 10.9 | 0.02% | ||
| 56 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0036% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 57 | BSMAX | 0.0039% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 58 | FLXSX | 0.0110% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 59 | FZIPX | 0.0020% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 60 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 61 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0017% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 62 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 63 |
DOZR
LEV
Direxion Daily US Infrastructure Bull 2X Shares
|
0.9841% | 85 | 78832.9% | 31.4 | —% | ||
| 64 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2000% | 533 | 3.1% | 11.8 | 0.01% | ||
| 65 | BASMX | 0.0005% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 66 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0110% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 67 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0478% | 243 | 41.6% | 588.6 | 0.01% | ||
| 68 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.2200% | 250 | 43.0% | 18.7 | 0.01% | ||
| 69 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 13.0 | 0.03% | ||
| 70 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0056% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 71 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0047% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 72 |
TPOR
LEV
Direxion Daily Transportation Bull 3X ETF
|
0.0446% | 44 | 57.0% | 22.9 | 0.01% | ||
| 73 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0116% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 74 |
DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
|
0.2800% | 45 | 50.7% | 27.9 | 0.02% | ||
| 75 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0189% | 432 | 8.2% | 18.6 | 0.02% | ||
| 76 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0200% | 840 | 6.2% | -0.4 | 0.04% | ||
| 77 |
HDG
ProShares - Hedge Replication ETF
|
0.0019% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 78 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 79 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 80 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 81 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 82 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 83 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 85 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0132% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 86 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 87 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 88 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 90 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 91 |
EHLS
Even Herd Long Short ETF
|
-0.3800% | 266 | 22.8% | 136.6 | 0.03% |
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