LFVN NASDAQ
LifeVantage Corporation
1W: -0.7%
1M: -4.2%
3M: -6.6%
YTD: -0.8%
1Y: -31.2%
3Y: -13.2%
5Y: -1.7%
$5.93
+0.17 (+2.95%)
Weekly Expected Move ±3.1%
$5
$6
$6
$6
$6
Credit Risk of going bust: higher than 70% of companies Debt: 11.7% 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%), LifeVantage Corporation would be worth roughly what it owes.
Total debt $9.9M against a stock market value of $74.7M.
Distance to default 3.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.9M (short-term plus half of long-term), stock volatility 75.1%; Altman Z 2.85. 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%), LifeVantage Corporation would be worth roughly what it owes.
Total debt $9.9M against a stock market value of $74.7M.
Distance to default 3.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.9M (short-term plus half of long-term), stock volatility 75.1%; Altman Z 2.85. 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
28
ETFs Holding
Total ETF Value
0.28%
Max Weight
0.017%
Avg Weight
ETF Holdings by Value
ETFs Holding LFVN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0025% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
AVUV
Avantis U.S. Small Cap Value ETF
|
—% | 786 | 7.9% | 11.4 | 0.02% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0009% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0009% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0009% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0009% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | NLO | 0.0052% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 12 |
DFAS
Dimensional - US Small Cap ETF
|
0.0015% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 13 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 14 | IJE | 0.0158% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 15 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 16 |
IWC
iShares Micro-Cap ETF
|
0.0160% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 17 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0021% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 18 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 19 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.2763% | 311 | 10.3% | 14.9 | 0.02% | ||
| 20 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 21 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 22 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 23 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 24 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 25 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0019% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 26 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0007% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 27 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 28 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 29 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 30 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 31 | VITNX | 0.0001% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 32 | VITPX | 0.0001% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 33 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1300% | 533 | 3.1% | 11.8 | 0.01% | ||
| 34 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 35 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% |
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