Also trades as: 0JDK.L (LSE) · $vol 3M
IOVA NASDAQ
Iovance Biotherapeutics, Inc.
1W: -3.0%
1M: +25.3%
3M: +193.2%
YTD: +446.8%
1Y: +529.2%
3Y: +317.6%
5Y: -46.0%
$14.52
+0.74 (+5.37%)
Weekly Expected Move ±18.3%
$9
$12
$14
$17
$19
Credit Risk of going bust: lower than 52% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Iovance Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $46.0M against a stock market value of $6.24B.
Distance to default 5.28 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $23.0M (short-term plus half of long-term), stock volatility 98.3%; Altman Z'' -5.65. 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 $0.02 (down 99.9%), Iovance Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $46.0M against a stock market value of $6.24B.
Distance to default 5.28 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $23.0M (short-term plus half of long-term), stock volatility 98.3%; Altman Z'' -5.65. 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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Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
130
ETFs Holding
Total ETF Value
4.94%
Max Weight
0.438%
Avg Weight
ETF Holdings by Value
ETFs Holding IOVA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0086% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0086% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0086% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0086% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
XBI
State Street SPDR S&P Biotech ETF
|
1.6239% | 159 | 17.8% | -13.1 | 0.00% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.1893% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NAESX | 0.0403% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0403% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0403% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0403% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0703% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0703% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0703% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0703% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.3800% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 |
IBB
iShares Biotechnology ETF
|
0.3943% | 234 | 50.8% | -8.5 | 0.00% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.1935% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
DFAS
Dimensional - US Small Cap ETF
|
0.0883% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 19 | NJM | 0.0377% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1358% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0362% | 818 | 5.7% | 19.9 | 0.02% | ||
| 22 | VSIAX | 0.0362% | 818 | 5.7% | 19.9 | 0.02% | ||
| 23 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0455% | 550 | 10.8% | 26.4 | 0.00% | ||
| 24 | VSGAX | 0.0455% | 550 | 10.8% | 26.4 | 0.00% | ||
| 25 | VSGIX | 0.0455% | 550 | 10.8% | 26.4 | 0.00% | ||
| 26 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.2800% | 866 | 7.1% | 13.4 | 0.01% | ||
| 27 | FSSNX | 0.0520% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 28 | VHCIX | 0.0785% | 394 | 51.9% | 30.6 | 0.01% | ||
| 29 |
VHT
Vanguard Health Care ETF
|
0.0785% | 410 | 51.8% | 30.6 | 0.01% | ||
| 30 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.2256% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 31 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
4.9383% | 47 | 49.1% | 4.5 | 0.01% | ||
| 32 | FSMAX | 0.0380% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 33 |
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
|
4.8900% | 53 | 36.1% | -26.2 | 0.00% | ||
| 34 | BDSKX | 0.2605% | 805 | 5.9% | 0.3 | 0.01% | ||
| 35 | BDSCX | 0.2605% | 805 | 5.9% | 0.3 | 0.01% | ||
| 36 | BDSIX | 0.2605% | 783 | 9.1% | 10.8 | 0.01% | ||
| 37 | BDSAX | 0.2605% | 805 | 5.9% | 0.3 | 0.01% | ||
| 38 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.4474% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 39 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0132% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 40 | NAJ | 0.0798% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 41 | MASKX | 0.1974% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 42 | MDSKX | 0.1974% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.3200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 44 |
FTXH
First Trust Nasdaq Pharmaceuticals ETF
|
0.8300% | 50 | 55.1% | 26.3 | 0.01% | ||
| 45 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.3615% | 500 | 10.8% | 31.8 | 0.01% | ||
| 46 | VSEQX | 0.0679% | 612 | 7.1% | 22.0 | 0.01% | ||
| 47 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.6100% | 262 | 7.8% | 8.9 | 0.00% | ||
| 48 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0075% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 49 |
CANC
Tema Oncology ETF
|
3.2100% | 57 | 43.3% | 7.1 | 0.01% | ||
| 50 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
1.1346% | 158 | 12.4% | -13.1 | 0.00% | ||
| 51 | FSKAX | 0.0040% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 52 |
BBP
Virtus Biotech ETF
|
4.5600% | 65 | 27.6% | -2.8 | 0.00% | ||
| 53 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.3988% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 54 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.9848% | 201 | 12.6% | 6.6 | 0.00% | ||
| 55 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0075% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 56 | VBINX | 0.0053% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 57 | VBIAX | 0.0053% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 58 | VBAIX | 0.0053% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0073% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 60 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2300% | 525 | 4.0% | 18.8 | 0.03% | ||
| 61 |
SMMD
iShares Russell 2500 ETF
|
0.0771% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 62 | FNCMX | 0.0110% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 63 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.0300% | 524 | 9.4% | 14.1 | 0.01% | ||
| 64 | VITPX | 0.0085% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 65 | VITNX | 0.0085% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 66 |
RSSL
Global X - Russell 2000 ETF
|
0.1900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 67 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0700% | 333 | 52.1% | 31.2 | 0.01% | ||
| 68 |
BUZZ
VanEck Social Sentiment ETF
|
2.8900% | 75 | 31.0% | 59.6 | 0.00% | ||
| 69 | FISVX | 0.1050% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 70 | VSTCX | 0.0585% | 652 | 7.2% | 14.4 | 0.01% | ||
| 71 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 72 | FZROX | 0.0040% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 73 |
IWV
iShares Russell 3000 ETF
|
0.0075% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 74 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2000% | 491 | 4.6% | 24.2 | 0.02% | ||
| 75 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0104% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 76 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 77 |
DFUS
Dimensional U.S. Equity ETF
|
0.0054% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 78 | FZIPX | 0.0430% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 79 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1600% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 80 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1800% | 364 | 10.8% | 21.8 | 0.01% | ||
| 81 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0545% | 670 | 10.9% | 23.0 | 0.01% | ||
| 82 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0476% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 83 | BSMAX | 0.0779% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 84 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
2.7500% | 60 | 28.7% | 48.9 | 0.01% | ||
| 85 |
CNCR
Loncar Cancer Immunotherapy ETF
|
3.4700% | 31 | 34.4% | 0.4 | 0.00% | ||
| 86 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1300% | 674 | 4.9% | 51.6 | 0.01% | ||
| 87 |
ULTI
REX IncomeMax Option Strategy ETF
|
4.8500% | 11 | 47.2% | -8.8 | 0.00% | ||
| 88 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 89 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.1051% | 170 | 41.9% | 365.4 | 0.01% | ||
| 90 |
VTHR
Vanguard Russell 3000 ETF
|
0.0079% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 91 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.4252% | 247 | 47.4% | -0.3 | 0.01% | ||
| 92 |
MOON
Direxion Moonshot Innovators ETF
|
1.9436% | 50 | 24.5% | -44.2 | —% | ||
| 93 | BASMX | 0.0079% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 94 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.2100% | 470 | 16.3% | 84.8 | 0.01% | ||
| 95 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0152% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 96 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1790% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 97 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0474% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 98 | HKK | 0.0395% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 99 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.2688% | 246 | 46.6% | -0.3 | 0.01% | ||
| 100 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.2600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 101 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0915% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 102 | NMV | 0.0012% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 103 | FLXSX | 0.0540% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 104 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0800% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 105 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0032% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 106 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.9802% | 200 | 8.2% | -6.1 | 0.01% | ||
| 107 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0104% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 108 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0260% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 109 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0773% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 110 | AVSCX | 0.1000% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 111 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1903% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 112 |
TMFX
Motley Fool Next Index ETF
|
0.2600% | 198 | 15.3% | 33.2 | 0.01% | ||
| 113 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 114 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 115 | HKG | 0.0197% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 116 |
WDNA
WisdomTree BioRevolution Fund
|
1.0811% | 83 | 28.1% | -10.8 | 0.00% | ||
| 117 |
PWS
Pacer WealthShield ETF
|
0.3200% | 313 | 25.7% | 37.8 | 0.01% | ||
| 118 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
3.1500% | 57 | 48.1% | 1.4 | 0.00% | ||
| 119 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0100% | 599 | 5.8% | 22.3 | 0.01% | ||
| 120 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.4300% | 422 | 8.2% | 32.5 | 0.02% | ||
| 121 |
JHMH
John Hancock Multifactor Health Care ETF
|
0.0700% | 147 | 30.3% | 27.7 | 0.01% | ||
| 122 |
MFMO
Motley Fool Momentum Factor ETF
|
0.2600% | 100 | 47.6% | 419.9 | 0.01% | ||
| 123 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 124 |
MFIG
Motley Fool Innovative Growth ETF
|
0.2600% | 100 | 45.5% | 298.2 | 0.01% | ||
| 125 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.2000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 126 |
VETS
Pacer Military Times Best Employers ETF
|
0.0900% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 127 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 128 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.4385% | 124 | 27.9% | 12.8 | 0.02% | ||
| 129 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1900% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 130 |
HDG
ProShares - Hedge Replication ETF
|
0.0305% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 131 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.3290% | 166 | 23.9% | 1.8 | 0.01% | ||
| 132 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.3084% | 191 | 20.5% | -13.0 | 0.01% | ||
| 133 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0055% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 134 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0045% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 135 |
SHRT
Gotham Short Strategies ETF
|
0.0400% | 208 | 16.8% | 18.6 | 0.01% | ||
| 136 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0034% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 137 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0061% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 138 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0061% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 139 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0022% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 140 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 141 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1711% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 142 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0061% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 143 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0061% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 144 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0009% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 145 |
IRTR
iShares LifePath Retirement ETF
|
0.0009% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 146 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 147 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 148 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1700% | 1,037 | 5.4% | 18.3 | 0.02% |
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