IMKTA NASDAQ
Ingles Markets, Incorporated
1W: +1.0%
1M: +0.7%
3M: -5.8%
YTD: +23.0%
1Y: +18.6%
3Y: +8.4%
5Y: +35.3%
$85.49
-1.83 (-2.10%)
Weekly Expected Move ±3.0%
$83
$85
$88
$90
$93
Credit Risk of going bust: lower than 78% of companies Debt: 24.5% of company value Bonds: $51.9M held by 45 funds, 126 bp over Treasuries → 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 $1.47 (down 98%), Ingles Markets, Incorporated would be worth roughly what it owes.
Total debt $526.6M against a stock market value of $1.62B.
Distance to default 9.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $259.0M (short-term plus half of long-term), stock volatility 25.3%; Altman Z'' 6.15. 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 $1.47 (down 98%), Ingles Markets, Incorporated would be worth roughly what it owes.
Total debt $526.6M against a stock market value of $1.62B.
Distance to default 9.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $259.0M (short-term plus half of long-term), stock volatility 25.3%; Altman Z'' 6.15. 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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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
117
ETFs Holding
Total ETF Value
2.85%
Max Weight
0.155%
Avg Weight
ETF Holdings by Value
ETFs Holding IMKTA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.2200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0440% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0381% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0987% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 | VSEQX | 0.1820% | 612 | 7.1% | 22.0 | 0.01% | ||
| 10 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0623% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 11 | FSSNX | 0.0430% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 | VCSAX | 0.1601% | 102 | 64.8% | 20.3 | 0.02% | ||
| 13 |
VDC
Vanguard Consumer Staples ETF
|
0.1601% | 103 | 66.0% | 30.6 | 0.02% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0138% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0138% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0138% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0138% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
IWN
iShares Russell 2000 Value ETF
|
0.0900% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 19 | NAJ | 0.0798% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
DFAS
Dimensional - US Small Cap ETF
|
0.0297% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 21 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1034% | 907 | 3.7% | 38.3 | 0.02% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0416% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1600% | 932 | 6.2% | 18.8 | 0.13% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0291% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 25 |
XRT
State Street SPDR S&P Retail ETF
|
1.4739% | 74 | 16.6% | 19.4 | 0.01% | ||
| 26 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2300% | 629 | 7.7% | 5.3 | 0.02% | ||
| 27 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 28 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0059% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 29 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 30 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 31 |
BSMC
Brandes U.S. Small-Mid Cap Value ETF
|
2.7139% | 65 | 26.7% | 17.2 | 0.02% | ||
| 32 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.1200% | 199 | 20.4% | 19.2 | 0.02% | ||
| 33 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0599% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 34 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.3200% | 525 | 4.0% | 18.8 | 0.03% | ||
| 35 |
TCV
Towle Small-Cap Value ETF
|
2.0900% | 50 | 27.5% | 2.6 | 0.01% | ||
| 36 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1200% | 595 | 4.2% | 15.4 | 0.01% | ||
| 37 |
PBJ
Invesco Food & Beverage ETF
|
2.8475% | 31 | 46.8% | 26.8 | 0.02% | ||
| 38 | AVUVX | 0.2000% | 698 | 7.8% | 12.7 | 0.02% | ||
| 39 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0900% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 40 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1250% | 507 | 9.6% | 30.9 | 0.03% | ||
| 41 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0056% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 42 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.1500% | 92 | 64.9% | 30.6 | 0.02% | ||
| 43 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 44 | FISVX | 0.0870% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 45 | AHIIX | 0.0900% | 46 | 1.4% | 18.3 | 0.02% | ||
| 46 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.2075% | 666 | 7.9% | 15.4 | 0.02% | ||
| 47 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0018% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 48 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2800% | 536 | 3.6% | 22.5 | 0.02% | ||
| 49 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 50 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1749% | 606 | 8.8% | 15.7 | 0.02% | ||
| 51 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0859% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 52 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.6300% | 262 | 7.5% | 22.9 | 0.05% | ||
| 53 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0066% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 54 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 55 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0125% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 56 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1078% | 862 | 8.6% | 22.2 | 0.02% | ||
| 57 |
PRF
Invesco RAFI US 1000 ETF
|
0.0073% | 992 | 23.4% | 25.7 | 0.02% | ||
| 58 |
SMMD
iShares Russell 2500 ETF
|
0.0179% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 59 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 60 | BDMIX | 0.0050% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 61 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0015% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 62 | VBAIX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 63 | VBIAX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 64 | VBINX | 0.0011% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 65 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 66 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 67 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 68 | VITNX | 0.0017% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 69 | VITPX | 0.0017% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 70 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.2900% | 284 | 7.7% | 33.0 | 0.01% | ||
| 71 | VSTCX | 0.0171% | 652 | 7.2% | 14.4 | 0.01% | ||
| 72 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1900% | 354 | 12.5% | 38.5 | 0.02% | ||
| 73 |
DFUS
Dimensional U.S. Equity ETF
|
0.0021% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 74 | FZIPX | 0.0160% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 75 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0852% | 439 | 15.0% | 31.0 | 0.01% | ||
| 76 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0198% | 670 | 10.9% | 23.0 | 0.01% | ||
| 77 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 78 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 79 | NMV | 0.0019% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 80 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0026% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 81 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.6401% | 311 | 10.3% | 14.9 | 0.02% | ||
| 82 |
RETL
LEV
Direxion Daily Retail Bull 3X Shares
|
0.9841% | 74 | 11.1% | 19.4 | 0.01% | ||
| 83 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 84 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1200% | 674 | 5.0% | 17.1 | 0.03% | ||
| 85 | FLXSX | 0.0430% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 86 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0081% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 87 | HKJ | 0.0183% | 940 | 8.3% | 22.8 | 0.01% | ||
| 88 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0099% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 89 | HKK | 0.0224% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 90 |
EBI
Longview Advantage ETF
|
0.0200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 91 |
QIDX
Indexperts Quality Earnings Focused ETF
|
0.3700% | 130 | 25.2% | 39.5 | 0.01% | ||
| 92 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0048% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 93 |
VTHR
Vanguard Russell 3000 ETF
|
0.0017% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 94 | AVSCX | 0.0800% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 95 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 96 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0146% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 97 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1800% | 490 | 9.7% | 25.5 | 0.02% | ||
| 98 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.1700% | 314 | 21.6% | 34.6 | 0.94% | ||
| 99 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 100 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0419% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 101 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0215% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 102 | HKG | 0.0206% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 103 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 104 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0076% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 105 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 106 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
0.2800% | 69 | 78.7% | -37.0 | 0.03% | ||
| 107 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0181% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 108 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 913 | 16.0% | 54.4 | 0.02% | ||
| 109 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0442% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 110 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 111 |
STSB
iShares Factors US Small Blend Style ETF
|
0.2300% | 840 | 6.2% | -0.4 | 0.04% | ||
| 112 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 113 |
HDG
ProShares - Hedge Replication ETF
|
0.0071% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 114 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 115 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 116 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 117 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 118 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 119 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 120 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0378% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 121 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 122 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 123 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 124 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 125 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 126 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 127 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% |
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