JACK NASDAQ
Jack in the Box Inc.
1W: -6.7%
1M: -17.7%
3M: -31.6%
YTD: -39.8%
1Y: -36.4%
3Y: -81.5%
5Y: -87.3%
$11.27
+0.04 (+0.36%)
Weekly Expected Move ±7.8%
$9
$10
$11
$12
$13
Credit Risk of going bust: higher than 92% of companies Debt: 92.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.73 (down 67%), Jack in the Box Inc. would be worth roughly what it owes.
Total debt $2.48B against a stock market value of $216.2M.
Distance to default 1.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $758.5M (short-term plus half of long-term), stock volatility 73.9%; Altman Z'' 2.75. 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 $3.73 (down 67%), Jack in the Box Inc. would be worth roughly what it owes.
Total debt $2.48B against a stock market value of $216.2M.
Distance to default 1.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $758.5M (short-term plus half of long-term), stock volatility 73.9%; Altman Z'' 2.75. 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.
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ETF Exposure
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Supply Chain
ETF Exposure
71
ETFs Holding
Total ETF Value
0.32%
Max Weight
0.025%
Avg Weight
ETF Holdings by Value
ETFs Holding JACK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0068% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0063% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0465% | 907 | 3.7% | 38.3 | 0.02% | ||
| 8 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.2150% | 603 | 6.0% | 16.4 | 0.85% | ||
| 9 | FSSNX | 0.0090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 16 | NLO | 0.0101% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0077% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0485% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0052% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 | VCDAX | 0.0114% | 283 | 60.0% | 93.0 | 0.01% | ||
| 21 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0114% | 277 | 56.5% | 84.1 | 0.01% | ||
| 22 |
IWC
iShares Micro-Cap ETF
|
0.0488% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 23 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 24 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 25 | MDSKX | 0.0077% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 | MASKX | 0.0077% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 | FISVX | 0.0180% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 28 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0477% | 862 | 8.6% | 22.2 | 0.02% | ||
| 29 | NAJ | 0.0022% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0003% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2000% | 565 | 5.6% | -2.0 | 0.01% | ||
| 32 |
DFAS
Dimensional - US Small Cap ETF
|
0.0006% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 33 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0148% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 34 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 35 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 36 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.3200% | 314 | 21.6% | 34.6 | 0.94% | ||
| 37 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 38 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0003% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 39 |
IWO
iShares Russell 2000 Growth ETF
|
0.0010% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 40 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 41 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 42 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 43 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 45 |
SMMD
iShares Russell 2500 ETF
|
0.0028% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 46 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0001% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 47 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 48 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1000% | 402 | 5.7% | 20.0 | 0.02% | ||
| 49 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0046% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 50 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 51 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 52 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0008% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 53 | BSMAX | 0.0028% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 54 | FECGX | 0.0020% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 55 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 56 | BASMX | 0.0004% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 57 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0012% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 58 | FLXSX | 0.0040% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 59 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0200% | 490 | 9.7% | 25.5 | 0.02% | ||
| 60 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.2002% | 249 | 19.8% | 13.8 | 0.01% | ||
| 61 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1900% | 840 | 6.2% | -0.4 | 0.04% | ||
| 62 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0063% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 63 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0032% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 64 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0600% | 819 | 3.1% | 6.8 | 0.02% | ||
| 65 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0027% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 66 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0340% | 595 | 8.3% | 21.0 | 0.03% | ||
| 67 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0068% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 68 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 69 |
HDG
ProShares - Hedge Replication ETF
|
0.0011% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 70 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 71 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 72 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 73 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 74 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0085% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 76 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 77 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 78 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 79 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 81 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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