GTE AMEX
Gran Tierra Energy Inc.
1W: +1.4%
1M: +20.0%
3M: +80.6%
YTD: +172.8%
1Y: +187.1%
3Y: +72.5%
5Y: +34.2%
$11.52
+0.03 (+0.26%)
Weekly Expected Move ±3.9%
$11
$11
$12
$12
$13
Credit Risk of going bust: higher than 89% of companies Debt: 60.5% of company value Bonds: $32.0M held by 63 funds, 824 bp over Treasuries → details ▾
If the stock fell to about $1.71 (down 85%), Gran Tierra Energy Inc. would be worth roughly what it owes.
Total debt $622.7M against a stock market value of $406.5M.
Distance to default 1.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $321.6M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' -4.35. 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.
Total debt $622.7M against a stock market value of $406.5M.
Distance to default 1.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $321.6M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' -4.35. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
22
ETFs Holding
Total ETF Value
1.66%
Max Weight
0.178%
Avg Weight
ETF Holdings by Value
ETFs Holding GTE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0600% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1400% | 629 | 7.7% | 5.3 | 0.02% | ||
| 3 |
DFAS
Dimensional - US Small Cap ETF
|
0.0064% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 4 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0163% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 5 |
LENS
EA Series Trust - Sarmaya Thematic ETF
|
1.6600% | 47 | 39.8% | -0.1 | 0.02% | ||
| 6 |
FCG
First Trust Natural Gas ETF
|
0.1300% | 41 | 42.4% | 13.3 | 0.03% | ||
| 7 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 8 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.1500% | 312 | 11.9% | 21.1 | 0.03% | ||
| 9 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.5500% | 565 | 5.6% | -2.0 | 0.01% | ||
| 10 | AVUVX | 0.0400% | 698 | 7.8% | 12.7 | 0.02% | ||
| 11 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0017% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 12 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0009% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 13 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
1.0600% | 100 | 13.0% | 6.9 | 0.04% | ||
| 14 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 15 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0003% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 16 | BDHIX | 0.0153% | 946 | 14.5% | 49.8 | 0.02% | ||
| 17 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0033% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 18 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0089% | 573 | 7.2% | 17.2 | 0.01% | ||
| 19 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0004% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 20 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 21 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 22 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% |
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