HTLD NASDAQ
Heartland Express, Inc.
1W: -4.8%
1M: -11.3%
3M: -24.9%
YTD: +10.1%
1Y: +25.1%
3Y: -30.0%
5Y: -37.8%
$10.37
+0.35 (+3.49%)
After Hours: $11.09 (+0.72, +6.94%)
Weekly Expected Move ±3.8%
$9
$10
$10
$11
$11
Credit Risk of going bust: lower than 59% of companies Debt: 12.8% 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 $0.21 (down 98%), Heartland Express, Inc. would be worth roughly what it owes.
Total debt $114.2M against a stock market value of $774.9M.
Distance to default 6.14 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $103.2M (short-term plus half of long-term), stock volatility 38.9%; Altman Z'' 4.44. 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 $0.21 (down 98%), Heartland Express, Inc. would be worth roughly what it owes.
Total debt $114.2M against a stock market value of $774.9M.
Distance to default 6.14 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $103.2M (short-term plus half of long-term), stock volatility 38.9%; Altman Z'' 4.44. 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.
Overview
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Chart
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Financials
Income Statement
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
131
ETFs Holding
Total ETF Value
1.53%
Max Weight
0.071%
Avg Weight
ETF Holdings by Value
ETFs Holding HTLD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0300% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0300% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NJM | 0.0198% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0560% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0326% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.0133% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 | CSVYX | 0.3500% | 217 | 11.2% | 10.1 | 0.03% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0064% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0064% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0064% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0064% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | NAJ | 0.0414% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 17 |
DFAS
Dimensional - US Small Cap ETF
|
0.0162% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 18 | NJS | 0.0700% | 459 | 8.4% | 11.4 | 0.03% | ||
| 19 | FSSNX | 0.0150% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 20 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 21 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0269% | 605 | 5.2% | 34.9 | 0.02% | ||
| 22 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1600% | 629 | 7.7% | 5.3 | 0.02% | ||
| 23 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0500% | 462 | 8.9% | 23.9 | 0.02% | ||
| 24 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 25 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.6893% | 309 | 12.6% | 10.2 | 0.01% | ||
| 26 | VTSIX | 0.0277% | 599 | 5.4% | 34.9 | 0.02% | ||
| 27 | VTMSX | 0.0277% | 599 | 5.8% | 24.3 | 0.02% | ||
| 28 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0328% | 907 | 3.7% | 38.3 | 0.02% | ||
| 29 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 30 |
VTWO
Vanguard Russell 2000 ETF
|
0.0148% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0112% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 32 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0504% | 464 | 9.0% | 23.8 | 0.02% | ||
| 33 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0024% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 34 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0271% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 35 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0307% | 603 | 5.3% | 35.7 | 0.02% | ||
| 36 |
COPY
Tweedy, Browne Insider + Value ETF
|
0.3900% | 165 | 10.6% | -20.2 | 0.06% | ||
| 37 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
0.5594% | 158 | 17.2% | 7.3 | 0.02% | ||
| 38 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 39 | AMAEX | 1.5300% | 85 | 23.0% | 17.4 | 0.03% | ||
| 40 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0820% | 603 | 6.0% | 16.4 | 0.85% | ||
| 41 |
IYT
iShares U.S. Transportation ETF
|
0.0643% | 44 | 73.2% | 24.7 | 0.01% | ||
| 42 |
XTN
State Street SPDR S&P Transportation ETF
|
0.5547% | 44 | 32.0% | 25.0 | 0.01% | ||
| 43 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 44 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0588% | 463 | 8.4% | 25.3 | 0.02% | ||
| 45 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 46 | AVUVX | 0.0600% | 698 | 7.8% | 12.7 | 0.02% | ||
| 47 | MASKX | 0.0147% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 48 | MDSKX | 0.0147% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 49 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0390% | 600 | 14.3% | 19.1 | 0.02% | ||
| 50 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0280% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 51 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 52 | FISVX | 0.0310% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 53 |
VIS
Vanguard Industrials ETF
|
0.0074% | 396 | 30.8% | 31.6 | 0.01% | ||
| 54 | VINAX | 0.0074% | 378 | 30.0% | 38.1 | 0.01% | ||
| 55 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0006% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 56 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1739% | 499 | 2.7% | 13.9 | 0.02% | ||
| 57 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.2900% | 237 | 7.8% | 12.7 | 0.02% | ||
| 58 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1873% | 393 | 5.9% | 36.3 | 0.03% | ||
| 59 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 60 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0304% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 61 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0009% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 62 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 63 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0061% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 64 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0007% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 65 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 66 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 67 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 68 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 69 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.2000% | 320 | 8.6% | 11.4 | 0.02% | ||
| 70 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 71 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 72 |
PSCI
Invesco S&P SmallCap Industrials ETF
|
0.1523% | 95 | 22.8% | 48.6 | 0.01% | ||
| 73 |
SMMD
iShares Russell 2500 ETF
|
0.0054% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 74 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 75 | NMV | 0.0009% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 76 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.0600% | 354 | 12.5% | 38.5 | 0.02% | ||
| 77 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 78 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0100% | 359 | 30.2% | 32.1 | 0.01% | ||
| 79 |
DFUS
Dimensional U.S. Equity ETF
|
0.0007% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 80 | BDMIX | 0.0010% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 81 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 82 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0009% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 83 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0007% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 84 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1154% | 498 | 4.9% | -1.0 | 0.02% | ||
| 85 |
AIMS
Acuitas Small Cap Active ETF
|
0.1000% | 282 | 11.8% | 30.1 | 0.01% | ||
| 86 | FLXSX | 0.0200% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 87 |
ESSC
Eventide Small Cap ETF
|
0.2205% | 338 | 7.5% | -1.0 | 0.01% | ||
| 88 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0302% | 538 | 5.8% | 26.9 | 0.02% | ||
| 89 | BSMAX | 0.0049% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 90 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0300% | 548 | 5.8% | 28.4 | 0.02% | ||
| 91 | FZIPX | 0.0020% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 92 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0022% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 93 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 94 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0032% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 95 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0070% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 96 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0064% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 97 | BASMX | 0.0008% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 98 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 99 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.1000% | 199 | 1.2% | 16.4 | 0.01% | ||
| 100 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0600% | 490 | 9.7% | 25.5 | 0.02% | ||
| 101 |
DOZR
LEV
Direxion Daily US Infrastructure Bull 2X Shares
|
0.9757% | 85 | 78832.9% | 31.4 | —% | ||
| 102 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0037% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 103 |
DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
|
0.5100% | 116 | 23.5% | 30.5 | 0.01% | ||
| 104 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0600% | 547 | 2.2% | 10.9 | 0.02% | ||
| 105 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0126% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 106 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 107 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0065% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 108 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 109 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1100% | 777 | 2.1% | 13.0 | 0.03% | ||
| 110 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 111 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0055% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 112 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 113 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0003% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 114 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1300% | 422 | 8.2% | 32.5 | 0.02% | ||
| 115 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0002% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 116 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 117 |
TPOR
LEV
Direxion Daily Transportation Bull 3X ETF
|
0.0501% | 44 | 57.0% | 22.9 | 0.01% | ||
| 118 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0133% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 119 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0208% | 602 | 4.1% | 34.9 | 0.02% | ||
| 120 |
DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
|
0.5400% | 45 | 50.7% | 27.9 | 0.02% | ||
| 121 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0600% | 840 | 6.2% | -0.4 | 0.04% | ||
| 122 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0002% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 123 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 124 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0001% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 125 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 126 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 127 |
SHPP
Pacer Industrials and Logistics ETF
|
0.0400% | 108 | 57.4% | 32.1 | 0.02% | ||
| 128 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 129 |
HDG
ProShares - Hedge Replication ETF
|
0.0022% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 130 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0003% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 131 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 132 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 133 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 134 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 135 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 136 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 137 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0140% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 138 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 139 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 140 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 141 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 142 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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