IDYA NASDAQ
IDEAYA Biosciences, Inc.
1W: -5.3%
1M: -12.3%
3M: -5.9%
YTD: -1.0%
1Y: +14.8%
3Y: +32.5%
5Y: +46.5%
$33.50
+0.62 (+1.89%)
Weekly Expected Move ±5.7%
$31
$33
$35
$37
$39
Credit Risk of going bust: lower than 86% of companies Debt: 0.9% 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 $0.03 (down 99.9%), IDEAYA Biosciences, Inc. would be worth roughly what it owes.
Total debt $29.3M against a stock market value of $3.23B.
Distance to default 11.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.7M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 11.92. 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 $0.03 (down 99.9%), IDEAYA Biosciences, Inc. would be worth roughly what it owes.
Total debt $29.3M against a stock market value of $3.23B.
Distance to default 11.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.7M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 11.92. 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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Financials
Income Statement
Cash Flow
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Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
132
ETFs Holding
Total ETF Value
2.60%
Max Weight
0.199%
Avg Weight
ETF Holdings by Value
ETFs Holding IDYA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FDGRX | 0.1940% | 378 | 54.9% | 60.3 | 0.00% | ||
| 2 | FGCKX | 0.1940% | 379 | 50.8% | 77.7 | 0.00% | ||
| 3 | VTSAX | 0.0052% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0052% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0052% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0052% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.1059% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
XBI
State Street SPDR S&P Biotech ETF
|
0.5642% | 159 | 17.8% | -13.1 | 0.00% | ||
| 9 | NJM | 0.0711% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0449% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0449% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0449% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0449% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | FSSNX | 0.0960% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.1900% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 | FBIOX | 0.4070% | 165 | 45.1% | -5.9 | 0.01% | ||
| 17 |
IBB
iShares Biotechnology ETF
|
0.2239% | 234 | 50.8% | -8.5 | 0.00% | ||
| 18 |
DFAS
Dimensional - US Small Cap ETF
|
0.0648% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 19 | NAJ | 0.1497% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.1144% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 | FSMAX | 0.0460% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0816% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 23 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0125% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 24 |
VHT
Vanguard Health Care ETF
|
0.0459% | 410 | 51.8% | 30.6 | 0.01% | ||
| 25 | VHCIX | 0.0459% | 394 | 51.9% | 30.6 | 0.01% | ||
| 26 | BDSAX | 0.1835% | 805 | 5.9% | 0.3 | 0.01% | ||
| 27 | BDSKX | 0.1835% | 805 | 5.9% | 0.3 | 0.01% | ||
| 28 | BDSIX | 0.1835% | 783 | 9.1% | 10.8 | 0.01% | ||
| 29 | BDSCX | 0.1835% | 805 | 5.9% | 0.3 | 0.01% | ||
| 30 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1262% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 31 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
2.6042% | 47 | 49.1% | 4.5 | 0.01% | ||
| 32 | FSKAX | 0.0050% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.2100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 34 | MDSKX | 0.1164% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 | MASKX | 0.1164% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 36 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.4700% | 262 | 7.8% | 8.9 | 0.00% | ||
| 37 |
CANC
Tema Oncology ETF
|
2.4500% | 57 | 43.3% | 7.1 | 0.01% | ||
| 38 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0052% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 39 | VEXRX | 0.0184% | 826 | 8.1% | 25.0 | 0.01% | ||
| 40 | VEXPX | 0.0184% | 824 | 8.0% | 24.2 | 0.01% | ||
| 41 |
SBIO
ALPS Medical Breakthroughs ETF
|
2.3000% | 100 | 31.2% | -30.8 | —% | ||
| 42 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0600% | 866 | 7.1% | 13.4 | 0.01% | ||
| 43 | FISVX | 0.1740% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 44 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1300% | 595 | 4.2% | 15.4 | 0.01% | ||
| 45 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2200% | 525 | 4.0% | 18.8 | 0.03% | ||
| 46 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.2127% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 47 |
IWO
iShares Russell 2000 Growth ETF
|
0.0210% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 48 | FNCMX | 0.0100% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 49 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0062% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 50 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.3957% | 158 | 12.4% | -13.1 | 0.00% | ||
| 51 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0801% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 52 | FZROX | 0.0050% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 53 | VBAIX | 0.0031% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 54 | VBIAX | 0.0031% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 55 | VBINX | 0.0031% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 56 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0044% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 57 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0783% | 500 | 10.8% | 31.8 | 0.01% | ||
| 58 |
ILDR
First Trust Innovation Leaders ETF
|
0.5600% | 81 | 44.3% | 100.4 | 0.00% | ||
| 59 |
SMMD
iShares Russell 2500 ETF
|
0.0431% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 60 | VITNX | 0.0050% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 61 | VITPX | 0.0050% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 62 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0618% | 897 | 5.1% | 20.0 | 0.01% | ||
| 63 |
RSSL
Global X - Russell 2000 ETF
|
0.1100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 64 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0400% | 333 | 52.1% | 31.2 | 0.01% | ||
| 65 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.3765% | 201 | 12.6% | 6.6 | 0.00% | ||
| 66 | FZIPX | 0.0520% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 67 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.4815% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 68 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0201% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 69 |
DFUS
Dimensional U.S. Equity ETF
|
0.0052% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 70 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 71 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1600% | 364 | 10.8% | 21.8 | 0.01% | ||
| 72 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 73 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1200% | 491 | 4.6% | 24.2 | 0.02% | ||
| 74 |
IWV
iShares Russell 3000 ETF
|
0.0039% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 75 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0058% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 76 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0367% | 670 | 10.9% | 23.0 | 0.01% | ||
| 77 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 78 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0654% | 912 | 7.3% | 9.5 | 0.01% | ||
| 79 | NMV | 0.0032% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 80 | BSMAX | 0.0462% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 81 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0633% | 914 | 7.1% | 10.1 | 0.01% | ||
| 82 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1000% | 674 | 4.9% | 51.6 | 0.01% | ||
| 83 | HKK | 0.0765% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 84 | FLXSX | 0.1180% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 85 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 86 |
MOON
Direxion Moonshot Innovators ETF
|
2.0822% | 50 | 24.5% | -44.2 | —% | ||
| 87 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.9700% | 129 | 15.2% | -15.5 | —% | ||
| 88 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0223% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 89 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1200% | 354 | 12.5% | 38.5 | 0.02% | ||
| 90 |
VTHR
Vanguard Russell 3000 ETF
|
0.0047% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 91 | AVSCX | 0.2500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 92 | FECGX | 0.0190% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 93 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0555% | 170 | 41.9% | 365.4 | 0.01% | ||
| 94 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 95 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.2229% | 247 | 47.4% | -0.3 | 0.01% | ||
| 96 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1300% | 470 | 16.3% | 84.8 | 0.01% | ||
| 97 | BAMBX | 0.0027% | 510 | 7.5% | 32.4 | 0.02% | ||
| 98 | BIMBX | 0.0027% | 510 | 7.5% | 32.4 | 0.02% | ||
| 99 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0094% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 100 | BASMX | 0.0042% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 101 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1006% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 102 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0264% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 103 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0064% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 104 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 105 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0215% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 106 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0514% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 107 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.1411% | 246 | 46.6% | -0.3 | 0.01% | ||
| 108 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0500% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 109 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1400% | 590 | 4.0% | 17.2 | 0.02% | ||
| 110 |
STXK
Strive Small-Cap ETF
|
0.1500% | 600 | 3.5% | 11.7 | 0.02% | ||
| 111 | HKG | 0.0383% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 112 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0057% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 113 |
TDNA
T. Rowe Price Biotech ETF
|
0.9877% | 88 | 28.2% | -25.7 | 0.00% | ||
| 114 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0434% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 115 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1065% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 116 |
WDNA
WisdomTree BioRevolution Fund
|
0.9050% | 83 | 28.1% | -10.8 | 0.00% | ||
| 117 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 118 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 119 |
VETS
Pacer Military Times Best Employers ETF
|
0.1300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 120 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 121 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2100% | 533 | 3.1% | 11.8 | 0.01% | ||
| 122 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.1153% | 247 | 34.3% | 33.7 | 0.01% | ||
| 123 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1600% | 819 | 3.1% | 6.8 | 0.02% | ||
| 124 |
PWS
Pacer WealthShield ETF
|
0.1100% | 313 | 25.7% | 37.8 | 0.01% | ||
| 125 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
1.2300% | 57 | 48.1% | 1.4 | 0.00% | ||
| 126 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1300% | 422 | 8.2% | 32.5 | 0.02% | ||
| 127 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 128 |
FFF
Founders 100 ETF
|
0.1400% | 100 | 54.9% | 386.8 | 0.01% | ||
| 129 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1000% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 130 |
HDG
ProShares - Hedge Replication ETF
|
0.0172% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 131 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0031% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 132 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0025% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 133 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0019% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 134 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0034% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 135 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0034% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 136 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0013% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 137 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 138 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0957% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 139 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0034% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 140 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0034% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 141 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 142 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 143 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 144 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 145 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 146 |
JFWD
Jacob Forward ETF
|
0.9000% | 39 | 49.1% | 4.9 | 0.00% |
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