KE NASDAQ
Kimball Electronics, Inc.
1W: +1.5%
1M: -3.6%
3M: +13.2%
YTD: -7.8%
1Y: -10.6%
3Y: +4.6%
5Y: -7.1%
$26.55
+1.41 (+5.61%)
Weekly Expected Move ±5.0%
$22
$23
$25
$26
$27
Credit Risk of going bust: higher than 51% of companies Debt: 17.3% 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 $0.54 (down 98%), Kimball Electronics, Inc. would be worth roughly what it owes.
Total debt $133.1M against a stock market value of $637.0M.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.5M (short-term plus half of long-term), stock volatility 50.6%; Altman Z 3.07. 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 $0.54 (down 98%), Kimball Electronics, Inc. would be worth roughly what it owes.
Total debt $133.1M against a stock market value of $637.0M.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.5M (short-term plus half of long-term), stock volatility 50.6%; Altman Z 3.07. 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
96
ETFs Holding
Total ETF Value
0.48%
Max Weight
0.044%
Avg Weight
ETF Holdings by Value
ETFs Holding KE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1000% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITAX | 0.0094% | 316 | 59.4% | 87.0 | 0.01% | ||
| 7 |
VGT
Vanguard Information Technology ETF
|
0.0094% | 318 | 63.6% | 117.2 | 0.00% | ||
| 8 | NJM | 0.0192% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0203% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0501% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 11 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0287% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0079% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0079% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0079% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0079% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | FSSNX | 0.0190% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 18 | NAJ | 0.0401% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0138% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0216% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 | BDMIX | 0.0267% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0490% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1400% | 629 | 7.7% | 5.3 | 0.02% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0147% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 25 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0028% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 27 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0270% | 907 | 3.7% | 38.3 | 0.02% | ||
| 28 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.0800% | 595 | 4.2% | 15.4 | 0.01% | ||
| 29 |
IWC
iShares Micro-Cap ETF
|
0.1473% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 30 | IJE | 0.1151% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 31 | AVUVX | 0.0900% | 698 | 7.8% | 12.7 | 0.02% | ||
| 32 | MASKX | 0.0225% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MDSKX | 0.0225% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 35 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0900% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 37 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 38 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 39 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0019% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 40 | FISVX | 0.0390% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 41 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0271% | 487 | 8.6% | -21.9 | 0.02% | ||
| 42 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0446% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 43 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1813% | 499 | 2.7% | 13.9 | 0.02% | ||
| 44 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0288% | 670 | 10.9% | 23.0 | 0.01% | ||
| 45 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0218% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 46 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3500% | 237 | 7.8% | 12.7 | 0.02% | ||
| 47 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 48 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0031% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 49 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 50 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 52 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 53 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 54 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0056% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 55 |
SMMD
iShares Russell 2500 ETF
|
0.0083% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 56 | ASQCX | 0.2100% | 282 | 12.4% | 11.6 | 0.01% | ||
| 57 | VITNX | 0.0010% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 58 | VITPX | 0.0010% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 59 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 60 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 61 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0396% | 606 | 8.8% | 15.7 | 0.02% | ||
| 62 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0401% | 862 | 8.6% | 22.2 | 0.02% | ||
| 63 | FZIPX | 0.0090% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 64 |
DFUS
Dimensional U.S. Equity ETF
|
0.0008% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 65 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 66 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 67 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1500% | 823 | 3.8% | 8.7 | 0.02% | ||
| 68 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0010% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 69 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.3100% | 302 | 8.7% | 17.0 | 0.02% | ||
| 70 | HKJ | 0.0116% | 940 | 8.3% | 22.8 | 0.01% | ||
| 71 | BSMAX | 0.0075% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 72 |
ESSC
Eventide Small Cap ETF
|
0.2874% | 338 | 7.5% | -1.0 | 0.01% | ||
| 73 | FLXSX | 0.0210% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 74 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 75 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0026% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 76 | BASMX | 0.0012% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 77 | HKK | 0.0090% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 78 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 79 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0027% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 80 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0189% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 81 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0125% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 82 | HKG | 0.0107% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 83 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.4811% | 163 | 7.0% | 32.0 | 0.01% | ||
| 84 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 85 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0097% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 86 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 87 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0029% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 88 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0082% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 89 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1900% | 422 | 8.2% | 32.5 | 0.02% | ||
| 90 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 91 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 92 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0900% | 819 | 3.1% | 6.8 | 0.02% | ||
| 93 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0204% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 94 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 95 |
HDG
ProShares - Hedge Replication ETF
|
0.0032% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 96 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 97 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 98 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 99 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 100 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 101 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 102 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0169% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 103 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 106 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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