Also trades as: KOS.L (LSE) · $vol 0M
KOS NYSE
Kosmos Energy Ltd.
1W: +2.1%
1M: +7.5%
3M: +21.8%
YTD: +219.2%
1Y: +77.0%
3Y: -61.7%
5Y: -30.3%
$2.77
-0.08 (-2.81%)
After Hours: $2.83 (+0.06, +2.35%)
Weekly Expected Move ±5.8%
$3
$3
$3
$3
$3
Credit Risk of going bust: higher than 92% of companies Debt: 61.9% of company value Bonds: $86.0M held by 84 funds, 595 bp over Treasuries → 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 $0.52 (down 82%), Kosmos Energy Ltd. would be worth roughly what it owes.
Total debt $2.76B against a stock market value of $1.70B.
Distance to default 1.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.49B (short-term plus half of long-term), stock volatility 85.8%; Altman Z'' -1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.52 (down 82%), Kosmos Energy Ltd. would be worth roughly what it owes.
Total debt $2.76B against a stock market value of $1.70B.
Distance to default 1.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.49B (short-term plus half of long-term), stock volatility 85.8%; Altman Z'' -1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Weather
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
110
ETFs Holding
Total ETF Value
4.08%
Max Weight
0.182%
Avg Weight
ETF Holdings by Value
ETFs Holding KOS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
1.2381% | 52 | 28.6% | 22.6 | 0.02% | ||
| 2 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1500% | 786 | 7.9% | 11.4 | 0.02% | ||
| 3 |
IWM
iShares Russell 2000 ETF
|
0.0576% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 4 | NJM | 0.0420% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 5 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.2255% | 907 | 3.7% | 38.3 | 0.02% | ||
| 6 | FSSNX | 0.0510% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0183% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0183% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0183% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0183% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
IWN
iShares Russell 2000 Value ETF
|
0.1100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 12 |
VDE
Vanguard Energy ETF
|
0.1013% | 111 | 67.1% | 24.7 | 0.02% | ||
| 13 | VENAX | 0.1013% | 103 | 63.7% | 24.4 | 0.02% | ||
| 14 | NAJ | 0.0884% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 15 |
FCG
First Trust Natural Gas ETF
|
1.6900% | 41 | 42.4% | 13.3 | 0.03% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0339% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0417% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0496% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | FSMAX | 0.0210% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.2000% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 21 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0059% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0669% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 |
MGMT
Ballast Small/Mid Cap ETF
|
2.6150% | 53 | 32.2% | 21.4 | 0.01% | ||
| 24 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0600% | 866 | 7.1% | 13.4 | 0.01% | ||
| 25 | FFGCX | 0.2100% | 63 | 48.0% | 26.2 | 0.03% | ||
| 26 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 | MASKX | 0.0501% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 | MDSKX | 0.0501% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0800% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 30 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0055% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 31 |
FENY
Fidelity MSCI Energy Index ETF
|
0.1000% | 101 | 68.1% | 20.9 | 0.02% | ||
| 32 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0025% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 33 |
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
|
0.2380% | 47 | 70.9% | 20.1 | 0.02% | ||
| 34 | FISVX | 0.0980% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 35 |
GUSH
LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
0.9424% | 51 | 21.8% | 22.6 | 0.02% | ||
| 36 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0940% | 670 | 10.9% | 23.0 | 0.01% | ||
| 37 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 38 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.9489% | 187 | 19.5% | 22.7 | 0.02% | ||
| 39 | VSTCX | 0.0488% | 652 | 7.2% | 14.4 | 0.01% | ||
| 40 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0551% | 897 | 5.1% | 20.0 | 0.01% | ||
| 41 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0964% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 42 | BACAX | 0.3162% | 23 | 55.2% | 18.8 | 0.03% | ||
| 43 | VSEQX | 0.0095% | 612 | 7.1% | 22.0 | 0.01% | ||
| 44 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
3.0400% | 60 | 28.7% | 48.9 | 0.01% | ||
| 45 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0033% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 46 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0022% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 47 |
SMMD
iShares Russell 2500 ETF
|
0.0235% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 48 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 49 |
IWO
iShares Russell 2000 Growth ETF
|
0.0065% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 50 | VEXPX | 0.0035% | 824 | 8.0% | 24.2 | 0.01% | ||
| 51 | VEXRX | 0.0035% | 826 | 8.1% | 25.0 | 0.01% | ||
| 52 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 53 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2207% | 499 | 2.7% | 13.9 | 0.02% | ||
| 54 | FZIPX | 0.0240% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 55 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.1300% | 312 | 11.9% | 21.1 | 0.03% | ||
| 56 |
DFUS
Dimensional U.S. Equity ETF
|
0.0025% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 57 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0086% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 58 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0041% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 59 | BICSX | 0.0307% | 103 | 18.9% | 37.5 | 0.02% | ||
| 60 | BCSAX | 0.0307% | 103 | 18.9% | 37.5 | 0.02% | ||
| 61 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0600% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 62 | NMV | 0.0019% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 63 |
IWV
iShares Russell 3000 ETF
|
0.0018% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 64 |
LNGX
Global X - U.S. Natural Gas ETF
|
0.6300% | 35 | 52.9% | 16.9 | 0.02% | ||
| 65 | HKK | 0.0527% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 66 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 67 | BSMAX | 0.0203% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 68 |
EBI
Longview Advantage ETF
|
0.0400% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 69 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.0296% | 202 | 41.6% | 21.3 | 0.02% | ||
| 70 | FLXSX | 0.0570% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 71 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0154% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 72 | BDHIX | 0.0131% | 946 | 14.5% | 49.8 | 0.02% | ||
| 73 | FSRRX | 0.0290% | 188 | 6.6% | 27.3 | 0.04% | ||
| 74 |
VTHR
Vanguard Russell 3000 ETF
|
0.0019% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 75 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0066% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 76 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0171% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 77 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0545% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 78 | FECGX | 0.0060% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 79 | ASQIX | 0.0500% | 305 | 12.6% | 10.5 | 0.01% | ||
| 80 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0053% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 81 | BASMX | 0.0016% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 82 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0279% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 83 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 84 | HKG | 0.0266% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 85 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 86 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0235% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 87 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0019% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 88 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 89 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0579% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 90 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0002% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 91 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 92 |
HWMV
Hotchkis & Wiley Mid-Cap Value Fund
|
4.0800% | 68 | 34.2% | 17.8 | 0.02% | ||
| 93 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0472% | 243 | 41.6% | 588.6 | 0.01% | ||
| 94 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 95 |
HWIV
Hotchkis & Wiley International Value Fund
|
0.6400% | 54 | 35.6% | 17.4 | 0.03% | ||
| 96 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1000% | 422 | 8.2% | 32.5 | 0.02% | ||
| 97 |
TEXN
iShares Texas Equity ETF
|
0.0277% | 213 | 53.2% | 379.8 | 0.02% | ||
| 98 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0300% | 366 | 33.0% | 19.4 | 0.02% | ||
| 99 |
HDG
ProShares - Hedge Replication ETF
|
0.0093% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 100 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0300% | 479 | 8.7% | 10.7 | 0.00% | ||
| 101 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0300% | 840 | 6.2% | -0.4 | 0.04% | ||
| 102 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0017% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 103 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0014% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 104 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0010% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 105 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0099% | 595 | 8.3% | 21.0 | 0.03% | ||
| 106 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0018% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 107 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 108 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 109 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0524% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 110 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 111 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 112 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 113 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 114 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 115 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 116 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 117 | BDMIX | -0.0063% | 3,803 | 14.6% | -8368.4 | 3.97% |
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