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HBB NYSE

Hamilton Beach Brands Holding Company
1W: -2.5% 1M: -11.3% 3M: +38.6% YTD: +107.9% 1Y: +122.3% 3Y: +194.3% 5Y: +145.2%
$32.26
-0.97 (-2.92%)
After Hours: $31.16 (-1.09, -3.39%)
Weekly Expected Move ±4.8%
$30 $32 $33 $35 $36
NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · Tech Score Sell · Power 39 · $446.7M mcap · 7M float · 1.04% daily turnover · Short 69% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 16.7% 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 $0.75 (down 98%), Hamilton Beach Brands Holding Company would be worth roughly what it owes.
Total debt $89.6M against a stock market value of $446.7M.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $50.0M (short-term plus half of long-term), stock volatility 52.1%; Altman Z 4.74. 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

68
ETFs Holding
Total ETF Value
0.61%
Max Weight
0.054%
Avg Weight

ETF Holdings by Value

ETFs Holding HBB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0200% 786 7.9% 11.4 0.02%
2 VTSAX
0.0003% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0003% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0003% 3,485 34.6% 62.4 0.01%
6 CSVYX
0.2800% 217 11.2% 10.1 0.03%
7 IWM
iShares Russell 2000 ETF
0.0085% 1,965 3.3% 9.3 0.02%
8 DFAT
Dimensional - US Targeted Value ETF
0.0122% 1,219 7.0% 20.1 0.02%
9 NJM
0.0041% 1,897 8.0% 11.8 0.01%
10 VXF
Vanguard Extended Market ETF
0.0030% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0030% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0030% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0030% 3,322 9.5% 3.8 0.01%
14 DFAS
Dimensional - US Small Cap ETF
0.0073% 2,090 2.6% 15.2 0.01%
15 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1000% 629 7.7% 5.3 0.02%
16 IWN
iShares Russell 2000 Value ETF
0.0200% 1,396 5.4% 19.1 0.03%
17 FSSNX
0.0050% 1,952 3.2% 7.5 0.02%
18 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0821% 507 9.6% 30.9 0.03%
19 VTWO
Vanguard Russell 2000 ETF
0.0092% 1,992 3.3% 8.8 0.01%
20 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4192% 201 12.6% 6.6 0.00%
21 DFMC
U.S. Micro Cap Portfolio ETF
0.0173% 1,732 3.7% 24.8 0.02%
22 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0044% 1,054 7.2% 21.4 0.02%
23 NAJ
0.0083% 1,376 6.9% 8.4 0.02%
24 DFAC
Dimensional - US Core Equity 2 ETF
0.0013% 2,537 26.7% 27.5 0.01%
25 FSMAX
0.0020% 3,181 8.8% 12.6 0.01%
26 IWC
iShares Micro-Cap ETF
0.0605% 1,349 5.8% 10.6 0.02%
27 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0012% 2,518 27.9% 32.6 0.01%
28 MASKX
0.0090% 1,567 3.2% -1.8 0.01%
29 MDSKX
0.0090% 1,567 3.2% -1.8 0.01%
30 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.1248% 194 18.9% 20.5 0.03%
31 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.4000% 565 5.6% -2.0 0.01%
32 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
33 FSKAX
—% 3,600 34.8% 51.6 0.01%
34 IJE
0.0247% 1,269 13.3% 18.5 0.01%
35 DFUV
Dimensional - US Marketwide Value ETF
0.0022% 1,310 26.3% 17.8 0.02%
36 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0045% 2,258 23.9% 22.8 0.01%
37 VTWV
Vanguard Russell 2000 Value ETF
0.0188% 1,426 5.4% 18.4 0.02%
38 FISVX
0.0110% 1,399 5.5% 11.8 0.02%
39 SMMD
iShares Russell 2500 ETF
0.0035% 2,474 3.1% 19.4 0.02%
40 VBINX
0.0002% 3,219 19.6% 52.8 0.01%
41 VBAIX
0.0002% 3,170 21.6% 62.4 0.01%
42 VBIAX
0.0002% 3,170 21.6% 62.4 0.01%
43 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
44 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
45 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0043% 1,481 4.1% 16.4 0.01%
46 VITPX
0.0003% 3,015 34.6% 62.4 0.01%
47 VITNX
0.0003% 3,134 32.0% 52.7 0.01%
48 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2800% 302 8.7% 17.0 0.02%
49 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
50 DFAU
Dimensional - US Core Equity Market ETF
0.0004% 2,154 34.0% 42.9 0.01%
51 AVUVX
—% 698 7.8% 12.7 0.02%
52 BSMAX
0.0030% 1,910 4.1% 12.6 0.01%
53 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,980 34.7% 63.1 0.01%
54 AESL
Harbor AlphaEdge Small Cap Value ETF
0.6138% 124 27.9% 12.8 0.02%
55 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0300% 490 9.7% 25.5 0.02%
56 ITWO
ProShares Russell 2000 High Income ETF
0.0077% 1,961 3.1% 9.2 0.02%
57 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0018% 1,818 6.1% 16.1 0.01%
58 AVSCX
0.0100% 1,108 3.7% 10.0 0.01%
59 URTY LEV
ProShares - UltraPro Russell2000
0.0039% 1,964 22.8% 9.2 0.02%
60 AESB
Harbor AlphaEdge Small Cap Core ETF
0.4582% 166 23.9% 1.8 0.01%
61 DFUS
Dimensional U.S. Equity ETF
0.0000% 2,210 34.6% 64.3 0.01%
62 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0400% 419 35.6% 97.9 0.01%
63 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.3756% 191 20.5% -13.0 0.01%
64 UWM LEV
ProShares - Ultra Russell2000
0.0033% 1,963 39.1% 9.2 0.02%
65 IWMW
iShares Russell 2000 BuyWrite ETF
0.0086% 1,963 3.3% 9.3 0.02%
66 HDG
ProShares - Hedge Replication ETF
0.0013% 1,960 0.5% 9.2 0.02%
67 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0000% 1,967 30.7% 39.3 0.01%
68 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
69 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
70 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
71 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,948 20.8% 47.5 0.02%
72 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,948 21.1% 47.4 0.02%
73 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
74 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,948 21.1% 47.4 0.02%
75 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0057% 1,953 2.9% 8.9 0.02%
76 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,948 21.1% 47.4 0.02%
77 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
78 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms