HLF NYSE
Herbalife Nutrition Ltd.
1W: -4.2%
1M: +6.0%
3M: +6.1%
YTD: +3.7%
1Y: +56.3%
3Y: -7.1%
5Y: -69.8%
$13.47
+0.19 (+1.43%)
After Hours: $13.62 (+0.15, +1.11%)
Weekly Expected Move ±5.1%
$12
$13
$13
$14
$15
Credit Risk of going bust: higher than 82% of companies Debt: 61.5% of company value Bonds: $151.1M held by 147 funds, 318 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.52 (down 89%), Herbalife Nutrition Ltd. would be worth roughly what it owes.
Total debt $2.20B against a stock market value of $1.38B.
Distance to default 2.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 58.1%; Altman Z 2.35. 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.
If the stock fell to about $1.52 (down 89%), Herbalife Nutrition Ltd. would be worth roughly what it owes.
Total debt $2.20B against a stock market value of $1.38B.
Distance to default 2.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 58.1%; Altman Z 2.35. 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.
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
116
ETFs Holding
Total ETF Value
3.07%
Max Weight
0.158%
Avg Weight
ETF Holdings by Value
ETFs Holding HLF
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0468% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0347% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 | NAESX | 0.0153% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0153% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0153% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0153% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0274% | 818 | 5.7% | 19.9 | 0.02% | ||
| 12 | VSIAX | 0.0274% | 818 | 5.7% | 19.9 | 0.02% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0154% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0154% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0154% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0154% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 |
VDC
Vanguard Consumer Staples ETF
|
0.1627% | 103 | 66.0% | 30.6 | 0.02% | ||
| 18 | VCSAX | 0.1627% | 102 | 64.8% | 20.3 | 0.02% | ||
| 19 | FSSNX | 0.0410% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 20 |
IWN
iShares Russell 2000 Value ETF
|
0.0900% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 21 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.3000% | 199 | 20.4% | 19.2 | 0.02% | ||
| 22 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 23 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.0308% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 25 |
VETS
Pacer Military Times Best Employers ETF
|
0.3000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 26 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1092% | 907 | 3.7% | 38.3 | 0.02% | ||
| 27 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0344% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 28 |
VTWO
Vanguard Russell 2000 ETF
|
0.0408% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 29 | NLO | 0.0489% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 30 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 31 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0547% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 32 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1400% | 595 | 4.2% | 15.4 | 0.01% | ||
| 33 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0037% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 34 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0700% | 932 | 6.2% | 18.8 | 0.13% | ||
| 35 | NAJ | 0.0191% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 36 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.1600% | 92 | 64.9% | 30.6 | 0.02% | ||
| 37 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0900% | 487 | 8.6% | -21.9 | 0.02% | ||
| 38 | VEXPX | 0.0103% | 824 | 8.0% | 24.2 | 0.01% | ||
| 39 | VEXRX | 0.0103% | 826 | 8.1% | 25.0 | 0.01% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0914% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 41 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.2300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 42 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 43 | VSEQX | 0.0170% | 612 | 7.1% | 22.0 | 0.01% | ||
| 44 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1400% | 525 | 4.0% | 18.8 | 0.03% | ||
| 45 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0019% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 46 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0912% | 670 | 10.9% | 23.0 | 0.01% | ||
| 47 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.5900% | 186 | 8.9% | 12.8 | 0.02% | ||
| 48 | FDCGX | 0.1430% | 45 | 65.0% | 28.2 | 0.02% | ||
| 49 | FDFAX | 0.1430% | 44 | 68.3% | 20.1 | 0.02% | ||
| 50 | FDIGX | 0.1430% | 45 | 65.0% | 28.2 | 0.02% | ||
| 51 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.2900% | 364 | 10.8% | 21.8 | 0.01% | ||
| 52 | FISVX | 0.0780% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 53 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.2018% | 666 | 7.9% | 15.4 | 0.02% | ||
| 54 |
EES
WisdomTree U.S. SmallCap Fund
|
0.2378% | 862 | 8.6% | 22.2 | 0.02% | ||
| 55 |
FSML
Franklin Small Cap Enhanced ETF
|
1.0400% | 300 | 13.0% | 8.6 | 0.01% | ||
| 56 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2300% | 536 | 3.6% | 22.5 | 0.02% | ||
| 57 |
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
|
1.5360% | 48 | 34.9% | 30.1 | 0.02% | ||
| 58 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0024% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 59 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0802% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 60 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.6400% | 149 | 12.3% | 17.1 | 0.02% | ||
| 61 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0019% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 62 |
SMMD
iShares Russell 2500 ETF
|
0.0190% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 63 |
OPTZ
Optimize Strategy Index ETF
|
0.2900% | 393 | 12.7% | 38.7 | 0.01% | ||
| 64 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2175% | 499 | 2.7% | 13.9 | 0.02% | ||
| 65 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.4000% | 262 | 7.5% | 22.9 | 0.05% | ||
| 66 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 67 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.4900% | 320 | 8.6% | 11.4 | 0.02% | ||
| 68 | VBINX | 0.0010% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 69 | VBAIX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 70 | VBIAX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 71 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 72 | VITNX | 0.0016% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 73 | VITPX | 0.0016% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 74 |
IWO
iShares Russell 2000 Growth ETF
|
0.0036% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 75 |
DFUS
Dimensional U.S. Equity ETF
|
0.0022% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 76 | FZIPX | 0.0160% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 77 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 78 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0026% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 79 | ASQIX | 0.1800% | 305 | 12.6% | 10.5 | 0.01% | ||
| 80 | NMV | 0.0017% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 81 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0139% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 82 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 83 | HKK | 0.0375% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 84 |
IVSS
Applied Finance IVS US SMID ETF
|
0.7000% | 349 | 14.7% | 18.2 | 0.01% | ||
| 85 | FLXSX | 0.0450% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 86 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0069% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 87 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0098% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 88 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0800% | 674 | 5.0% | 17.1 | 0.03% | ||
| 89 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 90 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0157% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 91 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
0.6400% | 69 | 78.7% | -37.0 | 0.03% | ||
| 92 |
JHMS
John Hancock Multifactor Consumer Staples ETF
|
0.3300% | 53 | 47.6% | 23.2 | 0.03% | ||
| 93 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1600% | 490 | 9.7% | 25.5 | 0.02% | ||
| 94 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0439% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 95 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.2600% | 329 | 10.0% | 4.1 | 0.01% | ||
| 96 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 97 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0040% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 98 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
0.4700% | 69 | 78.7% | -37.0 | 0.03% | ||
| 99 | FECGX | 0.0040% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 100 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0224% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 101 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 102 |
ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
|
0.0400% | 203 | 2.4% | 9.5 | 0.03% | ||
| 103 | HKG | 0.0183% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 104 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.0799% | 487 | 7.2% | 17.6 | 0.01% | ||
| 105 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0189% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 106 |
NOEQ
Northern Trust US Equity ETF
|
0.0044% | 407 | 59.7% | 46.0 | 0.01% | ||
| 107 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.3032% | 595 | 8.3% | 21.0 | 0.03% | ||
| 108 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.0480% | 498 | 4.9% | -1.0 | 0.02% | ||
| 109 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.4500% | 404 | 10.5% | 60.5 | 0.11% | ||
| 110 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0470% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 111 |
DTOX
Amplify Cleaner Living ETF
|
3.0700% | 55 | 29.4% | 14.2 | 0.01% | ||
| 112 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0001% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 113 |
HWMV
Hotchkis & Wiley Mid-Cap Value Fund
|
1.4300% | 68 | 34.2% | 17.8 | 0.02% | ||
| 114 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0300% | 410 | 0.3% | 29.6 | 0.02% | ||
| 115 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 116 |
HDG
ProShares - Hedge Replication ETF
|
0.0075% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 117 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 118 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 119 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 120 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 121 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 122 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 123 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 124 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0450% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 125 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 126 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 127 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 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 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 131 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% |
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