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Also trades as: 0IV3.L (LSE) · $vol 0M

GERN NASDAQ

Geron Corporation
1W: -7.3% 1M: -8.0% 3M: -17.9% YTD: -12.9% 1Y: -7.3% 3Y: -35.0% 5Y: -19.0%
$1.15
+0.00 (+0.00%)
 
Weekly Expected Move ±5.4%
$1 $1 $1 $1 $1
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 30 · $738.8M mcap · 556M float · 1.88% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 60% of companies Debt: 14.2% 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 $0.02 (down 98%), Geron Corporation would be worth roughly what it owes.
Total debt $122.1M against a stock market value of $738.8M.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.1M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -6.31. 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

78
ETFs Holding
Total ETF Value
1.29%
Max Weight
0.060%
Avg Weight

ETF Holdings by Value

ETFs Holding GERN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0011% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0011% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0011% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0011% 3,485 34.6% 62.4 0.01%
5 XBI
State Street SPDR S&P Biotech ETF
0.2072% 159 17.8% -13.1 0.00%
6 VEXPX
0.0702% 824 8.0% 24.2 0.01%
7 VEXRX
0.0702% 826 8.1% 25.0 0.01%
8 IWM
iShares Russell 2000 ETF
0.0210% 1,965 3.3% 9.3 0.02%
9 NJM
0.0185% 1,897 8.0% 11.8 0.01%
10 FBIOX
0.1290% 165 45.1% -5.9 0.01%
11 VXF
Vanguard Extended Market ETF
0.0087% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0087% 3,322 9.5% 3.8 0.01%
13 VEMPX
0.0087% 3,322 9.5% 3.8 0.01%
14 VEXAX
0.0087% 3,322 9.5% 3.8 0.01%
15 FSSNX
0.0230% 1,952 3.2% 7.5 0.02%
16 IWO
iShares Russell 2000 Growth ETF
0.0434% 1,114 6.4% -1.2 0.01%
17 IBB
iShares Biotechnology ETF
0.0506% 234 50.8% -8.5 0.00%
18 NLO
0.0358% 1,077 14.6% 14.9 0.01%
19 VTWO
Vanguard Russell 2000 ETF
0.0226% 1,992 3.3% 8.8 0.01%
20 FSMAX
0.0100% 3,181 8.8% 12.6 0.01%
21 SCHA
Schwab U.S. Small-Cap ETF
0.0160% 1,743 2.8% 15.7 0.02%
22 VHT
Vanguard Health Care ETF
0.0082% 410 51.8% 30.6 0.01%
23 VHCIX
0.0082% 394 51.9% 30.6 0.01%
24 BBP
Virtus Biotech ETF
1.2900% 65 27.6% -2.8 0.00%
25 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
26 VSTCX
0.0362% 652 7.2% 14.4 0.01%
27 SBIO
ALPS Medical Breakthroughs ETF
0.4900% 100 31.2% -30.8 —%
28 VMNFX
0.1495% 611 8.2% -908.3 -0.02%
29 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0326% 1,481 4.1% 16.4 0.01%
30 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.1453% 158 12.4% -13.1 0.00%
31 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0008% 2,420 33.8% 62.4 0.01%
32 VTWG
Vanguard Russell 2000 Growth ETF
0.0445% 1,129 6.4% -0.6 0.01%
33 FECGX
0.0440% 1,103 6.0% 4.1 0.01%
34 SCHB
Schwab U.S. Broad Market ETF
0.0010% 2,380 33.9% 62.5 0.01%
35 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
36 VBIAX
0.0007% 3,170 21.6% 62.4 0.01%
37 VBINX
0.0007% 3,219 19.6% 52.8 0.01%
38 VBAIX
0.0007% 3,170 21.6% 62.4 0.01%
39 VITNX
0.0011% 3,134 32.0% 52.7 0.01%
40 VITPX
0.0011% 3,015 34.6% 62.4 0.01%
41 SMMD
iShares Russell 2500 ETF
0.0085% 2,474 3.1% 19.4 0.02%
42 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
43 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
44 FZIPX
0.0110% 2,126 3.3% 18.3 0.02%
45 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 333 52.1% 31.2 0.01%
46 NMV
0.0010% 2,552 34.3% 54.6 0.01%
47 IWV
iShares Russell 3000 ETF
0.0009% 2,579 33.7% 62.4 0.01%
48 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
49 HKK
0.0202% 1,062 5.9% 15.0 0.02%
50 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,036 5.5% 18.8 0.02%
51 FLXSX
0.0250% 1,623 3.6% 11.2 0.01%
52 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.4273% 200 8.2% -6.1 0.01%
53 VTHR
Vanguard Russell 3000 ETF
0.0009% 2,980 34.7% 63.1 0.01%
54 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0476% 247 47.4% -0.3 0.01%
55 WSML
iShares MSCI World Small-Cap ETF
0.0059% 3,661 2.5% 20.4 0.02%
56 ESSC
Eventide Small Cap ETF
0.1169% 338 7.5% -1.0 0.01%
57 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0021% 2,839 22.0% 47.8 0.02%
58 ITWO
ProShares Russell 2000 High Income ETF
0.0200% 1,961 3.1% 9.2 0.02%
59 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0303% 246 46.6% -0.3 0.01%
60 HKG
0.0102% 1,533 4.5% 18.8 0.02%
61 URTY LEV
ProShares - UltraPro Russell2000
0.0102% 1,964 22.8% 9.2 0.02%
62 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
63 VETS
Pacer Military Times Best Employers ETF
0.0700% 2,366 424.1% 56.1 0.02%
64 WDNA
WisdomTree BioRevolution Fund
0.4672% 83 28.1% -10.8 0.00%
65 UWM LEV
ProShares - Ultra Russell2000
0.0086% 1,963 39.1% 9.2 0.02%
66 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0600% 2,456 393.3% 67.7 0.02%
67 VIRS
Pacer BioThreat Strategy ETF
0.0600% 2,456 393.3% 67.7 0.02%
68 IWMW
iShares Russell 2000 BuyWrite ETF
0.0211% 1,963 3.3% 9.3 0.02%
69 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0900% 479 8.7% 10.7 0.00%
70 PWS
Pacer WealthShield ETF
0.0400% 313 25.7% 37.8 0.01%
71 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0002% 1,894 26.0% 49.9 0.01%
72 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,007 4.8% -6.1 0.01%
73 HDG
ProShares - Hedge Replication ETF
0.0034% 1,960 0.5% 9.2 0.02%
74 STSB
iShares Factors US Small Blend Style ETF
0.0100% 840 6.2% -0.4 0.04%
75 ITDF
iShares LifePath Target Date 2050 ETF
0.0006% 7,948 19.6% 47.8 0.02%
76 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
77 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
78 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,948 20.8% 47.5 0.02%
79 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
80 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
81 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0191% 1,953 2.9% 8.9 0.02%
82 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
83 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,037 5.4% 18.3 0.02%
84 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
85 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
86 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
87 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
88 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms