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LBRX NASDAQ

LB Pharmaceuticals Inc Common Stock
1W: -3.3% 1M: +4.6% 3M: +1.6% YTD: +93.9% 1Y: +148.2%
$39.64
+0.30 (+0.76%)
After Hours: $43.55 (+3.91, +9.85%)
Weekly Expected Move ±8.8%
$32 $35 $39 $42 $46
NASDAQ · Healthcare · Biotechnology · Tech Score Buy · Power 62 · $1.3B mcap · 24M float · 1.56% daily turnover · Short 72% of daily vol
Credit Risk of going bust: lower than 80% of companies Debt: 0.4% 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 $0.02 (down 99.9%), LB Pharmaceuticals Inc Common Stock would be worth roughly what it owes.
Total debt $5.2M against a stock market value of $1.27B.
Distance to default 9.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.6M (short-term plus half of long-term), stock volatility 62.4%; Altman Z'' 14.47. 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.

ETF Exposure

79
ETFs Holding
Total ETF Value
1.59%
Max Weight
0.116%
Avg Weight

ETF Holdings by Value

ETFs Holding LBRX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0013% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0013% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0013% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0013% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0294% 1,965 3.3% 9.3 0.02%
6 NJM
0.0159% 1,897 8.0% 11.8 0.01%
7 VXF
Vanguard Extended Market ETF
0.0115% 3,322 9.5% 3.8 0.01%
8 VEXAX
0.0115% 3,322 9.5% 3.8 0.01%
9 VIEIX
0.0115% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0115% 3,322 9.5% 3.8 0.01%
11 FSSNX
0.0290% 1,952 3.2% 7.5 0.02%
12 SHISX
0.1561% 106 44.1% 34.1 0.01%
13 SHSAX
0.1561% 106 44.1% 34.1 0.01%
14 SHSCX
0.1561% 106 44.1% 34.1 0.01%
15 SHSKX
0.1561% 106 44.1% 34.1 0.01%
16 SHSSX
0.1561% 127 52.0% 26.8 0.01%
17 BHSRX
0.1561% 106 44.1% 34.1 0.01%
18 FBIOX
0.1480% 165 45.1% -5.9 0.01%
19 XPH
State Street SPDR S&P Pharmaceuticals ETF
1.4444% 61 24.4% 5.9 0.01%
20 FSMAX
0.0140% 3,181 8.8% 12.6 0.01%
21 SCHA
Schwab U.S. Small-Cap ETF
0.0240% 1,743 2.8% 15.7 0.02%
22 VTWO
Vanguard Russell 2000 ETF
0.0282% 1,992 3.3% 8.8 0.01%
23 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
24 IWO
iShares Russell 2000 Growth ETF
0.0286% 1,114 6.4% -1.2 0.01%
25 IHE
iShares U.S. Pharmaceuticals ETF
0.2137% 53 80.7% 28.5 0.01%
26 FBTAX
0.1110% 76 47.0% -21.1 0.01%
27 FBTIX
0.1110% 80 46.2% -22.6 0.01%
28 FBTTX
0.1110% 80 46.2% -22.6 0.01%
29 IWC
iShares Micro-Cap ETF
0.2158% 1,349 5.8% 10.6 0.02%
30 NLO
0.0157% 1,077 14.6% 14.9 0.01%
31 NAJ
0.0163% 1,376 6.9% 8.4 0.02%
32 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
33 KTD
0.1851% 55 77.5% 25.8 0.01%
34 MASKX
0.0290% 1,567 3.2% -1.8 0.01%
35 MDSKX
0.0290% 1,567 3.2% -1.8 0.01%
36 SBIO
ALPS Medical Breakthroughs ETF
0.8600% 100 31.2% -30.8 —%
37 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0015% 2,420 33.8% 62.4 0.01%
38 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3637% 201 12.6% 6.6 0.00%
39 IJE
0.0983% 1,269 13.3% 18.5 0.01%
40 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
41 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
42 FISVX
0.0310% 1,399 5.5% 11.8 0.02%
43 SCHB
Schwab U.S. Broad Market ETF
0.0015% 2,380 33.9% 62.5 0.01%
44 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
45 VBIAX
0.0009% 3,170 21.6% 62.4 0.01%
46 VBAIX
0.0009% 3,170 21.6% 62.4 0.01%
47 VBINX
0.0009% 3,219 19.6% 52.8 0.01%
48 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
49 SMMD
iShares Russell 2500 ETF
0.0120% 2,474 3.1% 19.4 0.02%
50 VTWG
Vanguard Russell 2000 Growth ETF
0.0268% 1,129 6.4% -0.6 0.01%
51 FZIPX
0.0160% 2,126 3.3% 18.3 0.02%
52 BBC
Virtus Biotech Clinical Trials ETF
1.1000% 129 15.2% -15.5 —%
53 VTWV
Vanguard Russell 2000 Value ETF
0.0306% 1,426 5.4% 18.4 0.02%
54 FECGX
0.0270% 1,103 6.0% 4.1 0.01%
55 VITNX
0.0011% 3,134 32.0% 52.7 0.01%
56 VITPX
0.0011% 3,015 34.6% 62.4 0.01%
57 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
58 FSML
Franklin Small Cap Enhanced ETF
0.2400% 300 13.0% 8.6 0.01%
59 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 333 52.1% 31.2 0.01%
60 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
61 IWV
iShares Russell 3000 ETF
0.0012% 2,579 33.7% 62.4 0.01%
62 BSMAX
0.0116% 1,910 4.1% 12.6 0.01%
63 PILL LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
1.0567% 61 17.8% 5.9 0.01%
64 FLXSX
0.0350% 1,623 3.6% 11.2 0.01%
65 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
66 IBRN
iShares Neuroscience and Healthcare ETF
1.5874% 67 42.0% -16.1 0.00%
67 BASMX
0.0016% 1,985 19.9% 91.7 0.01%
68 VTHR
Vanguard Russell 3000 ETF
0.0011% 2,980 34.7% 63.1 0.01%
69 ITWO
ProShares Russell 2000 High Income ETF
0.0277% 1,961 3.1% 9.2 0.02%
70 JDOC
JPMorgan Healthcare Leaders ETF
0.4300% 49 50.7% 36.8 0.01%
71 WSML
iShares MSCI World Small-Cap ETF
0.0060% 3,661 2.5% 20.4 0.02%
72 URTY LEV
ProShares - UltraPro Russell2000
0.0141% 1,964 22.8% 9.2 0.02%
73 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.3700% 271 9.2% 1.8 0.01%
74 TDNA
T. Rowe Price Biotech ETF
0.3352% 88 28.2% -25.7 0.00%
75 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
76 UWM LEV
ProShares - Ultra Russell2000
0.0119% 1,963 39.1% 9.2 0.02%
77 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0028% 1,818 6.1% 16.1 0.01%
78 IWMW
iShares Russell 2000 BuyWrite ETF
0.0296% 1,963 3.3% 9.3 0.02%
79 AVUSX
—% 1,611 27.2% 30.3 0.01%
80 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
81 HDG
ProShares - Hedge Replication ETF
0.0047% 1,960 0.5% 9.2 0.02%
82 ITDF
iShares LifePath Target Date 2050 ETF
0.0009% 7,948 19.6% 47.8 0.02%
83 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,963 17.8% 47.8 0.02%
84 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
85 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
86 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,948 21.1% 47.4 0.02%
87 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
88 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
89 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0233% 1,953 2.9% 8.9 0.02%
90 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
91 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
92 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
93 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
94 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms