KRT NASDAQ
Karat Packaging Inc.
1W: +1.0%
1M: +2.3%
3M: +34.2%
YTD: +147.8%
1Y: +122.7%
3Y: +198.0%
5Y: +186.5%
$54.47
+0.12 (+0.22%)
Weekly Expected Move ±2.7%
$50
$52
$53
$54
$56
Credit Risk of going bust: lower than 83% of companies Debt: 6.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 99.6%), Karat Packaging Inc. would be worth roughly what it owes.
Total debt $72.7M against a stock market value of $1.09B.
Distance to default 10.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.3M (short-term plus half of long-term), stock volatility 37.3%; Altman Z 7.65. 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 $0.19 (down 99.6%), Karat Packaging Inc. would be worth roughly what it owes.
Total debt $72.7M against a stock market value of $1.09B.
Distance to default 10.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.3M (short-term plus half of long-term), stock volatility 37.3%; Altman Z 7.65. 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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
81
ETFs Holding
Total ETF Value
1.08%
Max Weight
0.067%
Avg Weight
ETF Holdings by Value
ETFs Holding KRT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0600% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0156% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.2754% | 507 | 9.6% | 30.9 | 0.03% | ||
| 8 |
DFAS
Dimensional - US Small Cap ETF
|
0.0161% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 9 | NJM | 0.0067% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0055% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0055% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0055% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0055% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
IWO
iShares Russell 2000 Growth ETF
|
0.0318% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 15 | FSSNX | 0.0110% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
FDLS
Inspire Fidelis Multi Factor ETF
|
1.0752% | 101 | 11.7% | 14.8 | 0.01% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0149% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0114% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 19 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 | NLO | 0.0130% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 21 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0223% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 22 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4248% | 201 | 12.6% | 6.6 | 0.00% | ||
| 23 |
IWC
iShares Micro-Cap ETF
|
0.1141% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 24 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0627% | 573 | 7.2% | 17.2 | 0.01% | ||
| 25 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 26 | MASKX | 0.0155% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 | MDSKX | 0.0155% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0491% | 316 | 35.2% | 29.2 | 0.04% | ||
| 29 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1082% | 862 | 8.6% | 22.2 | 0.02% | ||
| 30 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 32 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0008% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 33 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1995% | 499 | 2.7% | 13.9 | 0.02% | ||
| 34 | IJE | 0.0415% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 35 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0013% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 36 |
VIS
Vanguard Industrials ETF
|
0.0066% | 396 | 30.8% | 31.6 | 0.01% | ||
| 37 | VINAX | 0.0066% | 378 | 30.0% | 38.1 | 0.01% | ||
| 38 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0299% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 39 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0167% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 40 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0068% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 41 | FECGX | 0.0220% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 42 |
AIMS
Acuitas Small Cap Active ETF
|
0.3900% | 282 | 11.8% | 30.1 | 0.01% | ||
| 43 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 44 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.6194% | 311 | 10.3% | 14.9 | 0.02% | ||
| 45 |
SMMD
iShares Russell 2500 ETF
|
0.0063% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 46 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 49 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0006% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 50 |
EHLS
Even Herd Long Short ETF
|
0.4200% | 266 | 22.8% | 136.6 | 0.03% | ||
| 51 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 52 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 53 | VITNX | 0.0006% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 54 | VITPX | 0.0006% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 55 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0748% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 56 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.4200% | 302 | 8.7% | 17.0 | 0.02% | ||
| 57 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 58 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0013% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 59 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1946% | 498 | 4.9% | -1.0 | 0.02% | ||
| 60 | FZIPX | 0.0060% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 61 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0310% | 439 | 15.0% | 31.0 | 0.01% | ||
| 62 |
DFUS
Dimensional U.S. Equity ETF
|
0.0006% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 63 | BSMAX | 0.0072% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 64 |
JHEM
John Hancock Multifactor Emerging Markets ETF
|
0.0100% | 855 | 21.3% | 22.7 | 0.02% | ||
| 65 | BASMX | 0.0015% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 66 | FLXSX | 0.0130% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 67 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 68 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0600% | 490 | 9.7% | 25.5 | 0.02% | ||
| 69 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0146% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 70 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 71 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0075% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 72 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 73 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.1076% | 375 | 7.1% | -4.7 | 0.01% | ||
| 74 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0063% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 75 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0881% | 595 | 8.3% | 21.0 | 0.03% | ||
| 76 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0015% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 77 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 78 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0156% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 79 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0400% | 479 | 8.7% | 10.7 | 0.00% | ||
| 80 |
HDG
ProShares - Hedge Replication ETF
|
0.0024% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 81 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 82 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 83 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 84 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 85 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 87 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0137% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 88 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 90 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 91 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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