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IOSP NASDAQ

Innospec Inc.
1W: +1.2% 1M: +0.5% 3M: +15.5% YTD: +15.1% 1Y: +22.3% 3Y: -3.9% 5Y: +18.6%
$99.92
+0.74 (+0.75%)
After Hours: $91.75 (-8.17, -8.17%)
Weekly Expected Move ±2.5%
$94 $96 $99 $101 $104
NASDAQ · Basic Materials · Chemicals - Specialty · Tech Score Strong Buy · Power 67 · $2.4B mcap · 24M float · 0.819% daily turnover · Short 55% of daily vol
Credit Risk of going bust: lower than 94% of companies Debt: 1.9% 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 $0.12 (down 99.9%), Innospec Inc. would be worth roughly what it owes.
Total debt $47.9M against a stock market value of $2.44B.
Distance to default 18.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $23.9M (short-term plus half of long-term), stock volatility 25.8%; Altman Z 5.50. 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.

ETF Exposure

166
ETFs Holding
Total ETF Value
3.67%
Max Weight
0.165%
Avg Weight

ETF Holdings by Value

ETFs Holding IOSP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1400% 602 5.3% 35.1 0.02%
2 NIR
0.1200% 602 6.4% 20.3 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0032% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0032% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0032% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0032% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0830% 1,965 3.3% 9.3 0.02%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0297% 1,298 5.0% 22.8 0.01%
9 NAESX
0.0297% 1,302 4.3% 23.6 0.01%
10 VSMAX
0.0297% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0297% 1,298 5.0% 22.8 0.01%
12 NJM
0.0588% 1,897 8.0% 11.8 0.01%
13 DFAT
Dimensional - US Targeted Value ETF
0.1157% 1,219 7.0% 20.1 0.02%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1293% 1,054 7.2% 21.4 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0533% 818 5.7% 19.9 0.02%
16 VSIAX
0.0533% 818 5.7% 19.9 0.02%
17 VXF
Vanguard Extended Market ETF
0.0283% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0283% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0283% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0283% 3,322 9.5% 3.8 0.01%
21 FSSNX
0.0700% 1,952 3.2% 7.5 0.02%
22 IWN
iShares Russell 2000 Value ETF
0.1700% 1,396 5.4% 19.1 0.03%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1401% 605 5.2% 34.9 0.02%
24 IJS
iShares S&P Small-Cap 600 Value ETF
0.2600% 462 8.9% 23.9 0.02%
25 DFAS
Dimensional - US Small Cap ETF
0.0551% 2,090 2.6% 15.2 0.01%
26 NJS
0.2400% 459 8.4% 11.4 0.03%
27 NAJ
0.1175% 1,376 6.9% 8.4 0.02%
28 VTMSX
0.1517% 599 5.8% 24.3 0.02%
29 VTSIX
0.1517% 599 5.4% 34.9 0.02%
30 VTWO
Vanguard Russell 2000 ETF
0.0781% 1,992 3.3% 8.8 0.01%
31 VDADX
0.0104% 333 34.5% 26.5 0.02%
32 VIG
Vanguard Dividend Appreciation ETF
0.0104% 333 34.5% 26.5 0.02%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0592% 1,743 2.8% 15.7 0.02%
34 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2642% 464 9.0% 23.8 0.02%
35 FSMAX
0.0290% 3,181 8.8% 12.6 0.01%
36 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1.7017% 70 17.8% 18.1 0.03%
37 BDSAX
0.1958% 805 5.9% 0.3 0.01%
38 BDSIX
0.1958% 783 9.1% 10.8 0.01%
39 BDSCX
0.1958% 805 5.9% 0.3 0.01%
40 BDSKX
0.1958% 805 5.9% 0.3 0.01%
41 DFAC
Dimensional - US Core Equity 2 ETF
0.0112% 2,537 26.7% 27.5 0.01%
42 VYM
Vanguard High Dividend Yield ETF
0.0100% 593 26.2% 22.4 0.02%
43 VHYAX
0.0100% 593 26.2% 22.4 0.02%
44 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1025% 907 3.7% 38.3 0.02%
45 DFMC
U.S. Micro Cap Portfolio ETF
0.1168% 1,732 3.7% 24.8 0.02%
46 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1358% 603 5.3% 35.7 0.02%
47 FESM
Fidelity Enhanced Small Cap ETF
0.1200% 866 7.1% 13.4 0.01%
48 VAW
Vanguard Materials ETF
0.1631% 110 58.0% -36.6 0.01%
49 VMIAX
0.1631% 110 55.4% 26.4 0.01%
50 VSEQX
0.0571% 612 7.1% 22.0 0.01%
51 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2300% 671 5.8% 26.3 0.01%
52 SLY
SPDR S&P 600 Small Cap ETF
0.2681% 603 6.0% 16.4 0.85%
53 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2607% 463 8.4% 25.3 0.02%
54 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,515 3.3% 24.0 0.01%
55 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
56 MDSKX
0.0793% 1,567 3.2% -1.8 0.01%
57 MASKX
0.0793% 1,567 3.2% -1.8 0.01%
58 TCV
Towle Small-Cap Value ETF
1.9400% 50 27.5% 2.6 0.01%
59 BDMIX
0.0269% 3,803 14.6% -8368.4 3.97%
60 VEXPX
0.0152% 824 8.0% 24.2 0.01%
61 VEXRX
0.0152% 826 8.1% 25.0 0.01%
62 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0075% 2,518 27.9% 32.6 0.01%
63 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0035% 2,420 33.8% 62.4 0.01%
64 VSTCX
0.1009% 652 7.2% 14.4 0.01%
65 FISVX
0.1400% 1,399 5.5% 11.8 0.02%
66 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1900% 525 4.0% 18.8 0.03%
67 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0954% 487 8.6% -21.9 0.02%
68 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1240% 600 14.3% 19.1 0.02%
69 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0905% 1,481 4.1% 16.4 0.01%
70 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.9542% 118 11.2% 17.5 0.04%
71 VTWV
Vanguard Russell 2000 Value ETF
0.1610% 1,426 5.4% 18.4 0.02%
72 DFUV
Dimensional - US Marketwide Value ETF
0.0125% 1,310 26.3% 17.8 0.02%
73 VT
Vanguard Total World Stock ETF
0.0016% 9,661 22.3% 7515009019972.8 0.02%
74 VTWAX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
75 VTWIX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
76 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0243% 2,258 23.9% 22.8 0.01%
77 SCHB
Schwab U.S. Broad Market ETF
0.0032% 2,380 33.9% 62.5 0.01%
78 FNCMX
0.0050% 2,781 57.5% 72.7 0.27%
79 SMMD
iShares Russell 2500 ETF
0.0338% 2,474 3.1% 19.4 0.02%
80 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
81 VBINX
0.0021% 3,219 19.6% 52.8 0.01%
82 VBAIX
0.0021% 3,170 21.6% 62.4 0.01%
83 VBIAX
0.0021% 3,170 21.6% 62.4 0.01%
84 TPSC
Timothy Plan US Small Cap Core ETF
0.3400% 447 4.5% 38.8 0.02%
85 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2100% 536 3.6% 22.5 0.02%
86 VITNX
0.0033% 3,134 32.0% 52.7 0.01%
87 VITPX
0.0033% 3,015 34.6% 62.4 0.01%
88 RSSL
Global X - Russell 2000 ETF
0.0800% 1,967 3.3% 7.7 0.02%
89 PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
1.6304% 41 37.2% -23.6 0.01%
90 FMAT
Fidelity MSCI Materials Index ETF
0.1700% 103 58.6% -45.7 0.01%
91 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
92 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3568% 393 5.9% 36.3 0.03%
93 FZIPX
0.0320% 2,126 3.3% 18.3 0.02%
94 NLO
0.0059% 1,077 14.6% 14.9 0.01%
95 SVAL
iShares US Small Cap Value Factor ETF
0.5000% 237 7.8% 12.7 0.02%
96 DFUS
Dimensional U.S. Equity ETF
0.0035% 2,210 34.6% 64.3 0.01%
97 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
98 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
99 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
100 PSCM
Invesco S&P SmallCap Materials ETF
3.6742% 27 64.0% 6.7 0.02%
101 ISMD
Inspire Small/Mid Cap ETF
0.2060% 499 2.7% 13.9 0.02%
102 IWV
iShares Russell 3000 ETF
0.0033% 2,579 33.7% 62.4 0.01%
103 DFAU
Dimensional - US Core Equity Market ETF
0.0051% 2,154 34.0% 42.9 0.01%
104 XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
1.0244% 56 31.3% 29.8 0.08%
105 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0038% 1,509 35.1% 66.6 0.01%
106 NMV
0.0027% 2,552 34.3% 54.6 0.01%
107 ISCV
iShares Morningstar Small Cap Value ETF
0.0800% 1,036 5.5% 18.8 0.02%
108 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2500% 262 7.5% 22.9 0.05%
109 BSMAX
0.0329% 1,910 4.1% 12.6 0.01%
110 HKK
0.0619% 1,062 5.9% 15.0 0.02%
111 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1564% 538 5.8% 26.9 0.02%
112 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1600% 548 5.8% 28.4 0.02%
113 FLXSX
0.0750% 1,623 3.6% 11.2 0.01%
114 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0108% 1,967 30.7% 39.3 0.01%
115 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2919% 498 4.9% -1.0 0.02%
116 VTHR
Vanguard Russell 3000 ETF
0.0032% 2,980 34.7% 63.1 0.01%
117 AAUB
Alpha Architect US Equity 4 ETF
0.0200% 442 38.2% 67.9 0.01%
118 ROSC
Hartford Multifactor Small Cap ETF
0.3985% 311 10.3% 14.9 0.02%
119 VGIAX
0.0010% 829 32.0% 50.7 0.01%
120 VQNPX
0.0010% 827 32.9% 50.0 0.01%
121 WSML
iShares MSCI World Small-Cap ETF
0.0248% 3,661 2.5% 20.4 0.02%
122 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0107% 1,613 20.8% 23.8 0.02%
123 BASMX
0.0031% 1,985 19.9% 91.7 0.01%
124 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1157% 527 9.6% 20.6 0.01%
125 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2900% 490 9.7% 25.5 0.02%
126 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0065% 1,894 26.0% 49.9 0.01%
127 AVSCX
0.1200% 1,108 3.7% 10.0 0.01%
128 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0533% 1,100 11.2% 17.1 0.02%
129 ITWO
ProShares Russell 2000 High Income ETF
0.0786% 1,961 3.1% 9.2 0.02%
130 RNSC
First Trust Small Cap US Equity Select ETF
0.2600% 314 21.6% 34.6 0.94%
131 SQLV
Royce Quant Small-Cap Quality Value ETF
0.3000% 302 8.7% 17.0 0.02%
132 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.5970% 200 8.2% -6.1 0.01%
133 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1789% 487 7.2% 17.6 0.01%
134 URTY LEV
ProShares - UltraPro Russell2000
0.0402% 1,964 22.8% 9.2 0.02%
135 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
136 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0129% 1,818 6.1% 16.1 0.01%
137 HKG
0.0307% 1,533 4.5% 18.8 0.02%
138 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
139 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
1.3400% 150 16.1% 33.3 0.03%
140 UWM LEV
ProShares - Ultra Russell2000
0.0339% 1,963 39.1% 9.2 0.02%
141 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0088% 1,451 18.9% 32.9 0.02%
142 PFM
Invesco Dividend Achievers ETF
0.0086% 429 31.9% 26.3 0.02%
143 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0017% 6,484 18.1% 50.1 0.02%
144 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1400% 547 2.2% 10.9 0.02%
145 FSEV
Fidelity Enhanced Small Cap Value ETF
0.7000% 422 8.2% 32.5 0.02%
146 IVSS
Applied Finance IVS US SMID ETF
0.1800% 349 14.7% 18.2 0.01%
147 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0013% 6,484 13.8% 50.1 0.02%
148 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.4900% 271 9.2% 1.8 0.01%
149 IWMW
iShares Russell 2000 BuyWrite ETF
0.0834% 1,963 3.3% 9.3 0.02%
150 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2084% 499 4.2% 9.4 0.02%
151 ASQIX
0.0200% 305 12.6% 10.5 0.01%
152 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
153 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
154 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
155 AVUSX
—% 1,611 27.2% 30.3 0.01%
156 SAA LEV
ProShares - Ultra SmallCap600
0.1086% 602 4.1% 34.9 0.02%
157 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.8 0.01%
158 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0009% 6,484 9.3% 50.1 0.02%
159 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
160 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1623% 432 8.2% 18.6 0.02%
161 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0500% 499 1.0% 9.4 0.02%
162 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0796% 595 8.3% 21.0 0.03%
163 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0055% 1,488 36.9% 92.1 0.01%
164 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0938% 486 9.0% 24.8 0.01%
165 RESM
Columbia Research Enhanced Small Cap ETF
0.1000% 1,007 4.8% -6.1 0.01%
166 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0007% 6,484 7.0% 50.1 0.02%
167 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
168 STSB
iShares Factors US Small Blend Style ETF
0.0500% 840 6.2% -0.4 0.04%
169 HDG
ProShares - Hedge Replication ETF
0.0133% 1,960 0.5% 9.2 0.02%
170 ITDF
iShares LifePath Target Date 2050 ETF
0.0024% 7,948 19.6% 47.8 0.02%
171 ITDE
iShares LifePath Target Date 2045 ETF
0.0020% 7,963 17.8% 47.8 0.02%
172 ITDD
iShares LifePath Target Date 2040 ETF
0.0015% 7,963 15.8% 47.9 0.02%
173 ITDG
iShares LifePath Target Date 2055 ETF
0.0027% 7,948 20.8% 47.5 0.02%
174 ITDH
iShares LifePath Target Date 2060 ETF
0.0027% 7,948 21.1% 47.4 0.02%
175 ITDC
iShares LifePath Target Date 2035 ETF
0.0010% 7,963 13.9% 48.2 0.02%
176 ITDI
iShares LifePath Target Date 2065 ETF
0.0027% 7,948 21.1% 47.4 0.02%
177 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0680% 1,953 2.9% 8.9 0.02%
178 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
179 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
180 ITDJ
iShares LifePath Target Date 2070 ETF
0.0027% 7,948 21.1% 47.4 0.02%
181 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
182 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
183 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
184 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
185 SMLE
Xtrackers S&P SmallCap 600 ESG ETF
—% 42 —% — —%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms