GRDN NYSE
Guardian Pharmacy Services, Inc.
1W: -5.4%
1M: -2.8%
3M: -3.4%
YTD: +34.1%
1Y: +38.8%
$39.56
+0.37 (+0.94%)
Weekly Expected Move ±5.5%
$35
$37
$39
$42
$44
Credit Risk of going bust: lower than 91% of companies Debt: 1.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Guardian Pharmacy Services, Inc. would be worth roughly what it owes.
Total debt $35.2M against a stock market value of $2.50B.
Distance to default 14.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.4M (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' 5.08. 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 $0.02 (down 99.9%), Guardian Pharmacy Services, Inc. would be worth roughly what it owes.
Total debt $35.2M against a stock market value of $2.50B.
Distance to default 14.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.4M (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' 5.08. 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
112
ETFs Holding
Total ETF Value
2.78%
Max Weight
0.160%
Avg Weight
ETF Holdings by Value
ETFs Holding GRDN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0018% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0018% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0018% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0018% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0422% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | FDSCX | 0.2880% | 231 | 11.5% | 11.6 | 0.01% | ||
| 7 | NJM | 0.0258% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 | FCAGX | 0.2140% | 302 | 9.9% | 10.7 | 0.00% | ||
| 9 | FCTGX | 0.2140% | 302 | 9.9% | 10.7 | 0.00% | ||
| 10 | FCCGX | 0.2140% | 302 | 9.9% | 10.7 | 0.00% | ||
| 11 | FIDGX | 0.2140% | 302 | 9.9% | 10.7 | 0.00% | ||
| 12 | FCIGX | 0.2140% | 302 | 9.9% | 10.7 | 0.00% | ||
| 13 | FCPGX | 0.2140% | 301 | 9.9% | 10.8 | 0.00% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0169% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0169% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0169% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0169% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
FPX
First Trust US Equity Opportunities ETF
|
0.8700% | 99 | 45.8% | 20.6 | 0.01% | ||
| 19 |
IWO
iShares Russell 2000 Growth ETF
|
0.0862% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 20 |
DFAS
Dimensional - US Small Cap ETF
|
0.0297% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 21 | FSLCX | 0.7310% | 150 | 20.8% | 15.9 | 0.01% | ||
| 22 | FSHCX | 0.9650% | 34 | 73.2% | 28.9 | 0.01% | ||
| 23 | FSSNX | 0.0230% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.0428% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 | NLO | 0.0497% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0331% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 27 | FSCIX | 0.2960% | 153 | 13.6% | 14.5 | 0.01% | ||
| 28 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.5000% | 262 | 7.8% | 8.9 | 0.00% | ||
| 29 | FSMAX | 0.0130% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 30 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0527% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 31 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.5270% | 61 | 20.0% | 21.0 | 0.00% | ||
| 32 | VHCIX | 0.0156% | 394 | 51.9% | 30.6 | 0.01% | ||
| 33 |
VHT
Vanguard Health Care ETF
|
0.0156% | 410 | 51.8% | 30.6 | 0.01% | ||
| 34 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2400% | 525 | 4.0% | 18.8 | 0.03% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0032% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0996% | 487 | 8.6% | -21.9 | 0.02% | ||
| 37 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1000% | 595 | 4.2% | 15.4 | 0.01% | ||
| 38 |
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
|
0.8517% | 53 | 36.1% | -26.2 | 0.00% | ||
| 39 | MDSKX | 0.0434% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 40 | MASKX | 0.0434% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 41 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1039% | 573 | 7.2% | 17.2 | 0.01% | ||
| 42 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 43 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0600% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 44 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0042% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 45 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0019% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 46 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0849% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 47 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.3509% | 201 | 12.6% | 6.6 | 0.00% | ||
| 48 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 49 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2000% | 536 | 3.6% | 22.5 | 0.02% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0018% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 51 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0125% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 52 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0358% | 670 | 10.9% | 23.0 | 0.01% | ||
| 53 |
SMMD
iShares Russell 2500 ETF
|
0.0172% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 54 | FECGX | 0.0450% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 55 | VBINX | 0.0011% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 56 | VBIAX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBAIX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 58 | VITPX | 0.0019% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 59 | VITNX | 0.0019% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 60 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1800% | 447 | 4.5% | 38.8 | 0.02% | ||
| 61 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 62 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1000% | 674 | 4.9% | 51.6 | 0.01% | ||
| 63 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0864% | 862 | 8.6% | 22.2 | 0.02% | ||
| 64 |
DFUS
Dimensional U.S. Equity ETF
|
0.0027% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 65 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 66 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 67 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2100% | 400 | 3.2% | 22.9 | 0.01% | ||
| 68 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1019% | 439 | 15.0% | 31.0 | 0.01% | ||
| 69 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 70 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0417% | 912 | 7.3% | 9.5 | 0.01% | ||
| 71 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0417% | 914 | 7.1% | 10.1 | 0.01% | ||
| 72 | FZIPX | 0.0150% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 73 |
AIMS
Acuitas Small Cap Active ETF
|
0.4000% | 282 | 11.8% | 30.1 | 0.01% | ||
| 74 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0445% | 606 | 8.8% | 15.7 | 0.02% | ||
| 75 | HKJ | 0.0286% | 940 | 8.3% | 22.8 | 0.01% | ||
| 76 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0021% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 77 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.0900% | 354 | 12.5% | 38.5 | 0.02% | ||
| 78 |
IWV
iShares Russell 3000 ETF
|
0.0012% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 79 | NMV | 0.0012% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 80 | BSMAX | 0.0172% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 81 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1700% | 320 | 8.6% | 11.4 | 0.02% | ||
| 82 |
OPTZ
Optimize Strategy Index ETF
|
0.0800% | 393 | 12.7% | 38.7 | 0.01% | ||
| 83 |
NTRL
First Trust Merger Arbitrage ETF
|
1.2600% | 423 | 14.5% | 472.7 | -0.01% | ||
| 84 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
2.7800% | 73 | 27.6% | 29.3 | 0.00% | ||
| 85 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0078% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 86 | FLXSX | 0.0390% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 87 | ASQIX | 0.0700% | 305 | 12.6% | 10.5 | 0.01% | ||
| 88 |
VTHR
Vanguard Russell 3000 ETF
|
0.0017% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 89 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.2066% | 311 | 10.3% | 14.9 | 0.02% | ||
| 90 |
FDHT
FIDELITY DIGITAL HEALTH ETF
|
1.1100% | 49 | 42.4% | -19.8 | 0.01% | ||
| 91 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0127% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 92 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0403% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 93 |
NSCS
Nuveen Small Cap Select
|
0.7717% | 84 | 19.3% | 19.5 | 0.01% | ||
| 94 | BASMX | 0.0013% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 95 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0206% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 96 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 97 |
STXK
Strive Small-Cap ETF
|
0.0600% | 600 | 3.5% | 11.7 | 0.02% | ||
| 98 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0900% | 490 | 9.7% | 25.5 | 0.02% | ||
| 99 | HKG | 0.0137% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 100 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0174% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 101 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5173% | 163 | 7.0% | 32.0 | 0.01% | ||
| 102 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0045% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 103 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 104 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 105 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0424% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 106 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0600% | 349 | 14.7% | 18.2 | 0.01% | ||
| 107 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 108 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.1488% | 249 | 19.8% | 13.8 | 0.01% | ||
| 109 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 110 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0457% | 486 | 9.0% | 24.8 | 0.01% | ||
| 111 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 112 |
HDG
ProShares - Hedge Replication ETF
|
0.0069% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 113 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 114 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0012% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 115 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0010% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 116 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 117 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 118 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 119 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 120 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 121 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0340% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 122 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 123 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 124 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 125 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 126 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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