Also trades as: HPKEW (NASDAQ) · $vol 0M
HPK NASDAQ
HighPeak Energy, Inc.
1W: -2.7%
1M: +40.8%
3M: +61.2%
YTD: +139.2%
1Y: +54.0%
3Y: -37.9%
5Y: +2.8%
$10.69
-0.70 (-6.15%)
Weekly Expected Move ±7.5%
$10
$11
$12
$12
$13
Credit Risk of going bust: higher than 88% of companies Debt: 46.8% of company value Bonds: none of note held by US funds 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 $1.22 (down 89%), HighPeak Energy, Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.35B.
Distance to default 1.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 80.6%; Altman Z'' 1.27. 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 $1.22 (down 89%), HighPeak Energy, Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.35B.
Distance to default 1.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 80.6%; Altman Z'' 1.27. 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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Income Statement
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
65
ETFs Holding
Total ETF Value
1.59%
Max Weight
0.054%
Avg Weight
ETF Holdings by Value
ETFs Holding HPK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0300% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0092% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NJM | 0.0055% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
VDE
Vanguard Energy ETF
|
0.0276% | 111 | 67.1% | 24.7 | 0.02% | ||
| 9 | VENAX | 0.0276% | 103 | 63.7% | 24.4 | 0.02% | ||
| 10 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 11 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0021% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0021% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0021% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0021% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | FSSNX | 0.0050% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 | NAJ | 0.0121% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 18 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0063% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 19 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1838% | 862 | 8.6% | 22.2 | 0.02% | ||
| 20 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0415% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0062% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 22 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.2400% | 312 | 11.9% | 21.1 | 0.03% | ||
| 23 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2819% | 499 | 2.7% | 13.9 | 0.02% | ||
| 25 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 26 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 27 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 28 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 29 |
VRAI
Virtus Real Asset Income ETF
|
1.5900% | 89 | 13.2% | 9.5 | 0.04% | ||
| 30 | AVUVX | 0.0200% | 698 | 7.8% | 12.7 | 0.02% | ||
| 31 | FISVX | 0.0110% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 32 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.2400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 33 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0007% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 34 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0129% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 35 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 36 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0074% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 37 |
SMMD
iShares Russell 2500 ETF
|
0.0037% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 38 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 39 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 40 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 41 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 42 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 43 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 46 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 47 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 48 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.4252% | 595 | 8.3% | 21.0 | 0.03% | ||
| 49 | FLXSX | 0.0070% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 50 | HKK | 0.0039% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 51 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 52 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0085% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 53 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0043% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 54 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 55 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0037% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 56 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0092% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 57 | HKG | 0.0017% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 58 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 59 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 60 |
AVIE
Avantis Inflation Focused Equity ETF
|
—% | 366 | 33.0% | 19.4 | 0.02% | ||
| 61 |
HDG
ProShares - Hedge Replication ETF
|
0.0015% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 62 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 63 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 64 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 65 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 66 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 67 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 68 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0110% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 69 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 70 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 71 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 72 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 73 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 74 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 14.8 | 0.01% |
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