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Also trades as: 0J0P.L (LSE) · $vol 0M

GPRE NASDAQ

Green Plains Inc.
1W: -4.9% 1M: -8.8% 3M: -17.6% YTD: +31.2% 1Y: +21.0% 3Y: -50.4% 5Y: -62.6%
$13.49
-0.55 (-3.92%)
 
Weekly Expected Move ±5.9%
$12 $13 $14 $15 $16
NASDAQ · Basic Materials · Chemicals · Tech Score Strong Sell · Power 36 · $945.6M mcap · 69M float · 2.12% daily turnover · Short 50% of daily vol
Credit Risk of going bust: higher than 73% of companies Debt: 36.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.79 (down 94%), Green Plains Inc. would be worth roughly what it owes.
Total debt $548.6M against a stock market value of $945.6M.
Distance to default 3.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $290.1M (short-term plus half of long-term), stock volatility 56.7%; Altman Z 2.05. 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

118
ETFs Holding
Total ETF Value
2.16%
Max Weight
0.122%
Avg Weight

ETF Holdings by Value

ETFs Holding GPRE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0014% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0014% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0014% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0014% 3,485 34.6% 62.4 0.01%
5 XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
0.6582% 52 28.6% 22.6 0.02%
6 NJM
0.0323% 1,897 8.0% 11.8 0.01%
7 IWM
iShares Russell 2000 ETF
0.0329% 1,965 3.3% 9.3 0.02%
8 ICLN
iShares Global Clean Energy ETF
0.6984% 101 51.1% 30.5 0.02%
9 FSSNX
0.0370% 1,952 3.2% 7.5 0.02%
10 VXF
Vanguard Extended Market ETF
0.0128% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0128% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0128% 3,322 9.5% 3.8 0.01%
13 VEMPX
0.0128% 3,322 9.5% 3.8 0.01%
14 NAJ
0.0684% 1,376 6.9% 8.4 0.02%
15 VDE
Vanguard Energy ETF
0.0735% 111 67.1% 24.7 0.02%
16 VENAX
0.0735% 103 63.7% 24.4 0.02%
17 IWN
iShares Russell 2000 Value ETF
0.0700% 1,396 5.4% 19.1 0.03%
18 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1022% 907 3.7% 38.3 0.02%
19 FESM
Fidelity Enhanced Small Cap ETF
0.1300% 866 7.1% 13.4 0.01%
20 CSVYX
0.3400% 217 11.2% 10.1 0.03%
21 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0283% 1,054 7.2% 21.4 0.02%
22 DFAS
Dimensional - US Small Cap ETF
0.0215% 2,090 2.6% 15.2 0.01%
23 VSEQX
0.0528% 612 7.1% 22.0 0.01%
24 MDLOX
0.0358% 728 13.4% 44.9 0.02%
25 MKLOX
0.0358% 728 13.4% 44.9 0.02%
26 VTWO
Vanguard Russell 2000 ETF
0.0343% 1,992 3.3% 8.8 0.01%
27 SCHA
Schwab U.S. Small-Cap ETF
0.0241% 1,743 2.8% 15.7 0.02%
28 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1800% 629 7.7% 5.3 0.02%
29 VSTCX
0.1259% 652 7.2% 14.4 0.01%
30 SLY
SPDR S&P 600 Small Cap ETF
0.2103% 603 6.0% 16.4 0.85%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.0044% 2,537 26.7% 27.5 0.01%
32 FSMAX
0.0090% 3,181 8.8% 12.6 0.01%
33 CALF
Pacer US Small Cap Cash Cows ETF
0.0900% 199 20.4% 19.2 0.02%
34 DFMC
U.S. Micro Cap Portfolio ETF
0.0444% 1,732 3.7% 24.8 0.02%
35 IWC
iShares Micro-Cap ETF
0.2422% 1,349 5.8% 10.6 0.02%
36 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1099% 1,481 4.1% 16.4 0.01%
37 IJE
0.1991% 1,269 13.3% 18.5 0.01%
38 FFOX
FundX Future Fund Opportunities ETF
1.1900% 67 22.4% 18.4 0.00%
39 VFMO
Vanguard U.S. Momentum Factor ETF
0.1224% 670 10.9% 23.0 0.01%
40 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0874% 487 8.6% -21.9 0.02%
41 AVSC
Avantis U.S. Small Cap Equity ETF
0.0600% 1,515 3.3% 24.0 0.01%
42 MASKX
0.0354% 1,567 3.2% -1.8 0.01%
43 MDSKX
0.0354% 1,567 3.2% -1.8 0.01%
44 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
45 BDMIX
0.0125% 3,803 14.6% -8368.4 3.97%
46 BDSAX
0.0333% 805 5.9% 0.3 0.01%
47 BDSCX
0.0333% 805 5.9% 0.3 0.01%
48 BDSIX
0.0333% 783 9.1% 10.8 0.01%
49 BDSKX
0.0333% 805 5.9% 0.3 0.01%
50 FISVX
0.0750% 1,399 5.5% 11.8 0.02%
51 VMNFX
0.2609% 611 8.2% -908.3 -0.02%
52 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0034% 2,518 27.9% 32.6 0.01%
53 ACES
ALPS Clean Energy ETF
1.5600% 37 54.3% 46.7 0.01%
54 VGIAX
0.0071% 829 32.0% 50.7 0.01%
55 VQNPX
0.0071% 827 32.9% 50.0 0.01%
56 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0471% 897 5.1% 20.0 0.01%
57 IEO
iShares U.S. Oil & Gas Exploration & Production ETF
0.1359% 47 70.9% 20.1 0.02%
58 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0013% 2,420 33.8% 62.4 0.01%
59 DFAT
Dimensional - US Targeted Value ETF
0.0040% 1,219 7.0% 20.1 0.02%
60 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.2800% 312 11.9% 21.1 0.03%
61 GUSH LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
0.5010% 51 21.8% 22.6 0.02%
62 VTWV
Vanguard Russell 2000 Value ETF
0.0707% 1,426 5.4% 18.4 0.02%
63 PBD
Invesco Global Clean Energy ETF
0.9976% 110 12.5% 29.5 0.02%
64 NUSC
Nuveen ESG Small-Cap ETF
0.0713% 392 10.1% 13.9 0.02%
65 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1400% 536 3.6% 22.5 0.02%
66 SCHB
Schwab U.S. Broad Market ETF
0.0017% 2,380 33.9% 62.5 0.01%
67 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
68 ISMD
Inspire Small/Mid Cap ETF
0.1830% 499 2.7% 13.9 0.02%
69 SMMD
iShares Russell 2500 ETF
0.0134% 2,474 3.1% 19.4 0.02%
70 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
71 VBINX
0.0009% 3,219 19.6% 52.8 0.01%
72 VBIAX
0.0009% 3,170 21.6% 62.4 0.01%
73 VBAIX
0.0009% 3,170 21.6% 62.4 0.01%
74 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0086% 2,258 23.9% 22.8 0.01%
75 VITPX
0.0015% 3,015 34.6% 62.4 0.01%
76 VITNX
0.0015% 3,134 32.0% 52.7 0.01%
77 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
78 FZIPX
0.0140% 2,126 3.3% 18.3 0.02%
79 NMV
0.0017% 2,552 34.3% 54.6 0.01%
80 JKK
iShares Morningstar Small-Cap Growth ETF
0.0331% 914 7.1% 10.1 0.01%
81 DFUS
Dimensional U.S. Equity ETF
0.0014% 2,210 34.6% 64.3 0.01%
82 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0326% 912 7.3% 9.5 0.01%
83 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
84 IWV
iShares Russell 3000 ETF
0.0014% 2,579 33.7% 62.4 0.01%
85 DFAU
Dimensional - US Core Equity Market ETF
0.0021% 2,154 34.0% 42.9 0.01%
86 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
87 FENY
Fidelity MSCI Energy Index ETF
0.0100% 101 68.1% 20.9 0.02%
88 BSMAX
0.0148% 1,910 4.1% 12.6 0.01%
89 FLXSX
0.0420% 1,623 3.6% 11.2 0.01%
90 AFSM
First Trust Active Factor Small Cap ETF
0.1100% 320 8.6% 11.4 0.02%
91 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0170% 202 41.6% 21.3 0.02%
92 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0073% 1,613 20.8% 23.8 0.02%
93 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
94 AVSCX
0.0800% 1,108 3.7% 10.0 0.01%
95 VTHR
Vanguard Russell 3000 ETF
0.0014% 2,980 34.7% 63.1 0.01%
96 BASMX
0.0016% 1,985 19.9% 91.7 0.01%
97 BRSM
MFS Blended Research Small-Mid Cap ETF
0.2100% 329 10.0% 4.1 0.01%
98 ITWO
ProShares Russell 2000 High Income ETF
0.0310% 1,961 3.1% 9.2 0.02%
99 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
100 WSML
iShares MSCI World Small-Cap ETF
0.0076% 3,661 2.5% 20.4 0.02%
101 URTY LEV
ProShares - UltraPro Russell2000
0.0158% 1,964 22.8% 9.2 0.02%
102 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
103 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0054% 1,818 6.1% 16.1 0.01%
104 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0900% 547 2.2% 10.9 0.02%
105 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.2300% 218 26.9% 27.1 0.02%
106 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5095% 163 7.0% 32.0 0.01%
107 UWM LEV
ProShares - Ultra Russell2000
0.0134% 1,963 39.1% 9.2 0.02%
108 WDNA
WisdomTree BioRevolution Fund
0.4843% 83 28.1% -10.8 0.00%
109 FSEV
Fidelity Enhanced Small Cap Value ETF
0.2800% 422 8.2% 32.5 0.02%
110 IWMW
iShares Russell 2000 BuyWrite ETF
0.0331% 1,963 3.3% 9.3 0.02%
111 AVUSX
—% 1,611 27.2% 30.3 0.01%
112 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0056% 1,100 11.2% 17.1 0.02%
113 UPGR
Xtrackers US Green Infrastructure Select Equity ETF
2.1627% 49 28.3% 50.0 0.01%
114 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0400% 419 35.6% 97.9 0.01%
115 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
116 DFUV
Dimensional - US Marketwide Value ETF
0.0000% 1,310 26.3% 17.8 0.02%
117 AVIE
Avantis Inflation Focused Equity ETF
0.0100% 366 33.0% 19.4 0.02%
118 HDG
ProShares - Hedge Replication ETF
0.0053% 1,960 0.5% 9.2 0.02%
119 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,948 19.6% 47.8 0.02%
120 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,963 17.8% 47.8 0.02%
121 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,963 15.8% 47.9 0.02%
122 ITDG
iShares LifePath Target Date 2055 ETF
0.0011% 7,948 20.8% 47.5 0.02%
123 ITDH
iShares LifePath Target Date 2060 ETF
0.0011% 7,948 21.1% 47.4 0.02%
124 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
125 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0301% 1,953 2.9% 8.9 0.02%
126 ITDI
iShares LifePath Target Date 2065 ETF
0.0011% 7,948 21.1% 47.4 0.02%
127 ITDJ
iShares LifePath Target Date 2070 ETF
0.0011% 7,948 21.1% 47.4 0.02%
128 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
129 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
130 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
131 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
132 MKLOX
-0.0358% 728 13.4% 44.9 0.02%
133 MDLOX
-0.0358% 728 13.4% 44.9 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms