JANX NASDAQ
Janux Therapeutics, Inc.
1W: -0.3%
1M: +2.4%
3M: +11.3%
YTD: +22.3%
1Y: -31.8%
3Y: +134.4%
5Y: -21.4%
$17.26
+0.57 (+3.42%)
After Hours: $17.23 (-0.04, -0.20%)
Weekly Expected Move ±6.3%
$15
$16
$17
$18
$19
Credit Risk of going bust: higher than 54% of companies Debt: 2.0% 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 $0.06 (down 99.6%), Janux Therapeutics, Inc. would be worth roughly what it owes.
Total debt $21.0M against a stock market value of $1.02B.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.5M (short-term plus half of long-term), stock volatility 90.4%; Altman Z'' 16.27. 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 $0.06 (down 99.6%), Janux Therapeutics, Inc. would be worth roughly what it owes.
Total debt $21.0M against a stock market value of $1.02B.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.5M (short-term plus half of long-term), stock volatility 90.4%; Altman Z'' 16.27. 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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Income Statement
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
104
ETFs Holding
Total ETF Value
1.00%
Max Weight
0.064%
Avg Weight
ETF Holdings by Value
ETFs Holding JANX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
XBI
State Street SPDR S&P Biotech ETF
|
0.1936% | 159 | 17.8% | -13.1 | 0.00% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0267% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0171% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
IBB
iShares Biotechnology ETF
|
0.0686% | 234 | 50.8% | -8.5 | 0.00% | ||
| 13 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 14 | FSSNX | 0.0210% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 | VSEQX | 0.0527% | 612 | 7.1% | 22.0 | 0.01% | ||
| 16 | BDSKX | 0.1195% | 805 | 5.9% | 0.3 | 0.01% | ||
| 17 | BDSIX | 0.1195% | 783 | 9.1% | 10.8 | 0.01% | ||
| 18 | BDSCX | 0.1195% | 805 | 5.9% | 0.3 | 0.01% | ||
| 19 | BDSAX | 0.1195% | 805 | 5.9% | 0.3 | 0.01% | ||
| 20 | FBTAX | 0.2400% | 76 | 47.0% | -21.1 | 0.01% | ||
| 21 | FBTIX | 0.2400% | 80 | 46.2% | -22.6 | 0.01% | ||
| 22 | FBTTX | 0.2400% | 80 | 46.2% | -22.6 | 0.01% | ||
| 23 | VEXRX | 0.0212% | 826 | 8.1% | 25.0 | 0.01% | ||
| 24 | VEXPX | 0.0212% | 824 | 8.0% | 24.2 | 0.01% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0271% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0200% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 28 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.9688% | 309 | 12.6% | 10.2 | 0.01% | ||
| 29 | FBGKX | 0.0040% | 245 | 56.5% | 103.2 | 0.00% | ||
| 30 | FBGRX | 0.0040% | 241 | 57.0% | 81.7 | 0.00% | ||
| 31 |
DFAS
Dimensional - US Small Cap ETF
|
0.0116% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 32 | NAJ | 0.0249% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 33 | FBIOX | 0.0490% | 165 | 45.1% | -5.9 | 0.01% | ||
| 34 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
0.8635% | 47 | 49.1% | 4.5 | 0.01% | ||
| 35 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0301% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 36 | VHCIX | 0.0103% | 394 | 51.9% | 30.6 | 0.01% | ||
| 37 |
VHT
Vanguard Health Care ETF
|
0.0103% | 410 | 51.8% | 30.6 | 0.01% | ||
| 38 |
FBCG
Fidelity Blue Chip Growth ETF
|
0.0310% | 201 | 57.5% | 103.2 | 0.00% | ||
| 39 | VSTCX | 0.0573% | 652 | 7.2% | 14.4 | 0.01% | ||
| 40 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 41 | NLO | 0.0108% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 42 | MASKX | 0.0276% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 | MDSKX | 0.0276% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 44 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0012% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 45 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 46 |
CANC
Tema Oncology ETF
|
0.4500% | 57 | 43.3% | 7.1 | 0.01% | ||
| 47 | FISVX | 0.0420% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 48 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 49 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.1358% | 158 | 12.4% | -13.1 | 0.00% | ||
| 50 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0295% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 51 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0558% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 52 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0012% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 53 | FSCRX | 0.0210% | 163 | 25.8% | 15.1 | 0.01% | ||
| 54 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 55 |
SMMD
iShares Russell 2500 ETF
|
0.0109% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 56 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 57 |
BBC
Virtus Biotech Clinical Trials ETF
|
1.0000% | 129 | 15.2% | -15.5 | —% | ||
| 58 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 61 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 62 | VITNX | 0.0010% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 63 | VITPX | 0.0010% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 64 | FZIPX | 0.0120% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 65 |
IWV
iShares Russell 3000 ETF
|
0.0011% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 66 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 67 |
FMED
Fidelity Disruptive Medicine ETF
|
0.3800% | 70 | 34.2% | -9.9 | 0.00% | ||
| 68 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 69 | NMV | 0.0009% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 70 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 71 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0029% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 72 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 73 | BSMAX | 0.0107% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 74 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 75 | FLXSX | 0.0260% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 76 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 77 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0043% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 78 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0183% | 170 | 41.9% | 365.4 | 0.01% | ||
| 79 | HKJ | 0.0093% | 940 | 8.3% | 22.8 | 0.01% | ||
| 80 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0682% | 247 | 47.4% | -0.3 | 0.01% | ||
| 81 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 82 | HKK | 0.0079% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 83 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 84 |
ESSC
Eventide Small Cap ETF
|
0.1421% | 338 | 7.5% | -1.0 | 0.01% | ||
| 85 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0254% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 86 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0066% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 87 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0429% | 246 | 46.6% | -0.3 | 0.01% | ||
| 88 | BASMX | 0.0007% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 89 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0130% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 90 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0002% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 91 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 92 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0110% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 93 | HKG | 0.0083% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 94 |
VETS
Pacer Military Times Best Employers ETF
|
0.0500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 95 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 96 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 97 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0268% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 98 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0500% | 329 | 10.0% | 4.1 | 0.01% | ||
| 99 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0007% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 100 |
PWS
Pacer WealthShield ETF
|
0.0400% | 313 | 25.7% | 37.8 | 0.01% | ||
| 101 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 102 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 103 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0210% | 486 | 9.0% | 24.8 | 0.01% | ||
| 104 |
HDG
ProShares - Hedge Replication ETF
|
0.0043% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 105 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 106 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 107 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 108 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 109 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 110 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 111 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0273% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 112 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 113 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 114 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 116 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 117 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 118 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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