KGEI NASDAQ
Kolibri Global Energy Inc.
1W: +2.8%
1M: +9.5%
3M: +36.7%
YTD: +79.6%
1Y: +52.7%
3Y: +49.1%
$7.04
-0.26 (-3.56%)
Pre-Market: $7.22 (+0.18, +2.63%)
Weekly Expected Move ±5.7%
$6
$7
$7
$8
$8
Credit Risk of going bust: higher than 52% of companies Debt: 15.2% 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 $0.14 (down 98%), Kolibri Global Energy Inc. would be worth roughly what it owes.
Total debt $45.4M against a stock market value of $253.0M.
Distance to default 4.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.2M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' 1.76. 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 $0.14 (down 98%), Kolibri Global Energy Inc. would be worth roughly what it owes.
Total debt $45.4M against a stock market value of $253.0M.
Distance to default 4.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.2M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' 1.76. 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
27
ETFs Holding
Total ETF Value
0.29%
Max Weight
0.018%
Avg Weight
ETF Holdings by Value
ETFs Holding KGEI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0071% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 3 |
VTWO
Vanguard Russell 2000 ETF
|
0.0060% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 4 |
IWC
iShares Micro-Cap ETF
|
0.0538% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 5 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0200% | 629 | 7.7% | 5.3 | 0.02% | ||
| 6 |
IWO
iShares Russell 2000 Growth ETF
|
0.0032% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 7 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0094% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 8 |
SMMD
iShares Russell 2500 ETF
|
0.0029% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 9 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 10 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0025% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 11 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0002% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 12 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 13 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0068% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 14 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0035% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 15 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.2913% | 124 | 27.9% | 12.8 | 0.02% | ||
| 16 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0030% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 17 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0072% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 18 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 19 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 20 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 21 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 22 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 23 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 24 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 25 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0075% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 26 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 27 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 28 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 29 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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