FWRG NASDAQ
First Watch Restaurant Group, Inc.
1W: -7.3%
1M: +9.3%
3M: -16.0%
YTD: -27.9%
1Y: -39.4%
3Y: -36.5%
5Y: -47.8%
$11.09
+0.03 (+0.27%)
Weekly Expected Move ±7.6%
$9
$10
$11
$12
$13
Credit Risk of going bust: higher than 67% of companies Debt: 61.1% 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 $0.49 (down 96%), First Watch Restaurant Group, Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $684.4M.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $153.7M (short-term plus half of long-term), stock volatility 54.7%; Altman Z'' 0.10. 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 $0.49 (down 96%), First Watch Restaurant Group, Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $684.4M.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $153.7M (short-term plus half of long-term), stock volatility 54.7%; Altman Z'' 0.10. 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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
88
ETFs Holding
Total ETF Value
4.28%
Max Weight
0.091%
Avg Weight
ETF Holdings by Value
ETFs Holding FWRG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVRY
Avory Foundational ETF
|
4.2800% | 25 | 59.4% | 27.4 | 0.01% | ||
| 2 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0228% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0188% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0434% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 | FSSNX | 0.0260% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0247% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0076% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0076% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0076% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0076% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 | NLO | 0.0351% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0208% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0162% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 19 | FSMAX | 0.0080% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1200% | 629 | 7.7% | 5.3 | 0.02% | ||
| 21 |
DFAS
Dimensional - US Small Cap ETF
|
0.0078% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 22 | VCDAX | 0.0378% | 283 | 60.0% | 93.0 | 0.01% | ||
| 23 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0378% | 277 | 56.5% | 84.1 | 0.01% | ||
| 24 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0026% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 25 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0290% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 26 | MASKX | 0.0214% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 | MDSKX | 0.0214% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0442% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 29 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 30 | FISVX | 0.0520% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 31 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 32 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0008% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 33 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0400% | 237 | 56.6% | 85.0 | 0.01% | ||
| 34 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0430% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 35 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3200% | 237 | 7.8% | 12.7 | 0.02% | ||
| 36 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0012% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 37 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0010% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 38 |
SMMD
iShares Russell 2500 ETF
|
0.0093% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 39 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 40 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.6600% | 198 | 14.1% | -54.0 | 0.00% | ||
| 41 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 43 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 44 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 45 | VITPX | 0.0009% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 46 | VITNX | 0.0009% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 47 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.1705% | 187 | 19.5% | 22.7 | 0.02% | ||
| 48 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0046% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 49 | FZIPX | 0.0090% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 50 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 51 |
DFUS
Dimensional U.S. Equity ETF
|
0.0009% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 52 | NMV | 0.0009% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 53 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0010% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 54 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0178% | 862 | 8.6% | 22.2 | 0.02% | ||
| 55 | BSMAX | 0.0084% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 56 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.3800% | 114 | 16.2% | 22.0 | 0.02% | ||
| 57 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0110% | 914 | 7.1% | 10.1 | 0.01% | ||
| 58 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1290% | 498 | 4.9% | -1.0 | 0.02% | ||
| 59 | FLXSX | 0.0230% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 60 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0098% | 912 | 7.3% | 9.5 | 0.01% | ||
| 61 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 62 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 63 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 64 | HKK | 0.0086% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 65 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 66 | HKJ | 0.0050% | 940 | 8.3% | 22.8 | 0.01% | ||
| 67 |
PFUT
Putnam Sustainable Future ETF
|
1.0800% | 60 | 28.5% | 127.6 | 0.00% | ||
| 68 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0216% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 69 | BASMX | 0.0008% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 70 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0056% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 71 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0110% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 72 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 73 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0093% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 74 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0069% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 75 | HKG | 0.0066% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 76 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0230% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 77 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0832% | 595 | 8.3% | 21.0 | 0.03% | ||
| 78 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.0900% | 271 | 9.2% | 1.8 | 0.01% | ||
| 79 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0428% | 375 | 7.1% | -4.7 | 0.01% | ||
| 80 |
HDG
ProShares - Hedge Replication ETF
|
0.0037% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 81 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 82 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 83 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 84 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 85 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 86 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 87 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 88 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 89 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0234% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 90 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 91 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 92 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 93 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 94 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 95 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 96 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 97 |
EHLS
Even Herd Long Short ETF
|
-0.3100% | 266 | 22.8% | 136.6 | 0.03% | ||
| 98 | VMNFX | -0.1830% | 611 | 8.2% | -908.3 | -0.02% |
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