KYTX NASDAQ
Kyverna Therapeutics, Inc.
1W: -6.8%
1M: -17.4%
3M: -20.4%
YTD: -35.8%
1Y: -24.3%
$5.63
+0.36 (+6.83%)
After Hours: $6.00 (+0.37, +6.57%)
Weekly Expected Move ±7.5%
$5
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$6
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Credit Risk of going bust: higher than 71% of companies Debt: 9.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Kyverna Therapeutics, Inc. would be worth roughly what it owes.
Total debt $33.0M against a stock market value of $325.9M.
Distance to default 3.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.4M (short-term plus half of long-term), stock volatility 91.3%; Altman Z'' -3.38. 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 $0.07 (down 99%), Kyverna Therapeutics, Inc. would be worth roughly what it owes.
Total debt $33.0M against a stock market value of $325.9M.
Distance to default 3.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.4M (short-term plus half of long-term), stock volatility 91.3%; Altman Z'' -3.38. 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
66
ETFs Holding
Total ETF Value
1.34%
Max Weight
0.036%
Avg Weight
ETF Holdings by Value
ETFs Holding KYTX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0078% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | FSSNX | 0.0100% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 7 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0029% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0029% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0029% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0029% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 |
VTWO
Vanguard Russell 2000 ETF
|
0.0094% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 14 |
IBB
iShares Biotechnology ETF
|
0.0144% | 234 | 50.8% | -8.5 | 0.00% | ||
| 15 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0564% | 500 | 10.8% | 31.8 | 0.01% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0048% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 17 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 18 |
SURI
Simplify Propel Opportunities ETF
|
1.3399% | 25 | 77.3% | 75.6 | 0.03% | ||
| 19 | IJE | 0.0549% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 20 |
IWC
iShares Micro-Cap ETF
|
0.0558% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 21 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 22 | MDSKX | 0.0097% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 23 | MASKX | 0.0097% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.0012% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 25 | FISVX | 0.0180% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 26 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 27 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0003% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 28 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 29 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0097% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 30 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0175% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 31 |
IWO
iShares Russell 2000 Growth ETF
|
0.0014% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 32 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 33 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 34 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 35 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 36 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0003% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 39 |
SMMD
iShares Russell 2500 ETF
|
0.0032% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 40 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 41 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 42 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0015% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 43 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1000% | 565 | 5.6% | -2.0 | 0.01% | ||
| 44 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0018% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0002% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 46 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0005% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 47 | BSMAX | 0.0038% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 48 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 49 | FLXSX | 0.0100% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 50 | BASMX | 0.0007% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 51 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 52 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0016% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 53 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0222% | 247 | 47.4% | -0.3 | 0.01% | ||
| 54 | FECGX | 0.0020% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 55 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 56 |
IBRN
iShares Neuroscience and Healthcare ETF
|
0.3252% | 67 | 42.0% | -16.1 | 0.00% | ||
| 57 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0140% | 246 | 46.6% | -0.3 | 0.01% | ||
| 58 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0072% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 59 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0037% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 60 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0031% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 61 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0078% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 62 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0500% | 479 | 8.7% | 10.7 | 0.00% | ||
| 63 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
—% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 64 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 65 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 66 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 67 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 68 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 69 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 70 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 71 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 72 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0079% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 73 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 74 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 76 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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