LXEO NASDAQ
Lexeo Therapeutics, Inc. Common Stock
1W: -5.0%
1M: -8.6%
3M: -33.4%
YTD: -70.1%
1Y: -68.9%
$2.87
+0.17 (+6.30%)
Weekly Expected Move ±11.6%
$2
$2
$3
$3
$3
Credit Risk of going bust: lower than 56% of companies Debt: 2.8% 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 $0.01 (down 99.6%), Lexeo Therapeutics, Inc. Common Stock would be worth roughly what it owes.
Total debt $6.8M against a stock market value of $235.6M.
Distance to default 5.69 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 72.0%; Altman Z'' 9.90. 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 $0.01 (down 99.6%), Lexeo Therapeutics, Inc. Common Stock would be worth roughly what it owes.
Total debt $6.8M against a stock market value of $235.6M.
Distance to default 5.69 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 72.0%; Altman Z'' 9.90. 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
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Short Interest
Supply Chain
ETF Exposure
69
ETFs Holding
Total ETF Value
0.52%
Max Weight
0.019%
Avg Weight
ETF Holdings by Value
ETFs Holding LXEO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NJM | 0.0088% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0068% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
XBI
State Street SPDR S&P Biotech ETF
|
0.0454% | 159 | 17.8% | -13.1 | 0.00% | ||
| 8 | FSSNX | 0.0090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | NAJ | 0.0182% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0637% | 500 | 10.8% | 31.8 | 0.01% | ||
| 16 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
IBB
iShares Biotechnology ETF
|
0.0138% | 234 | 50.8% | -8.5 | 0.00% | ||
| 18 |
DFAS
Dimensional - US Small Cap ETF
|
0.0043% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0079% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 21 | IJE | 0.0538% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 22 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0008% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 23 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0325% | 670 | 10.9% | 23.0 | 0.01% | ||
| 24 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0081% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.0489% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 26 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 | MASKX | 0.0081% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 | MDSKX | 0.0081% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 | FISVX | 0.0190% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0003% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0162% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 32 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.5200% | 129 | 15.2% | -15.5 | —% | ||
| 33 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.0318% | 158 | 12.4% | -13.1 | 0.00% | ||
| 34 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0065% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 35 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1500% | 565 | 5.6% | -2.0 | 0.01% | ||
| 36 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 37 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0003% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 38 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 39 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 40 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 42 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 43 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0028% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 | NMV | 0.0004% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 47 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 48 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 49 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0007% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 50 | FLXSX | 0.0100% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 51 | HKK | 0.0058% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 52 | BSMAX | 0.0026% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 53 | HKJ | 0.0031% | 940 | 8.3% | 22.8 | 0.01% | ||
| 54 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0151% | 247 | 47.4% | -0.3 | 0.01% | ||
| 55 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 56 | BASMX | 0.0003% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 57 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0063% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 58 | HKG | 0.0041% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 59 |
VETS
Pacer Military Times Best Employers ETF
|
0.0300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 60 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0097% | 246 | 46.6% | -0.3 | 0.01% | ||
| 61 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0032% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 62 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0027% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 63 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 64 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 65 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0068% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 66 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0300% | 422 | 8.2% | 32.5 | 0.02% | ||
| 67 |
PWS
Pacer WealthShield ETF
|
0.0100% | 313 | 25.7% | 37.8 | 0.01% | ||
| 68 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 69 |
HDG
ProShares - Hedge Replication ETF
|
0.0011% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 70 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 71 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 72 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 73 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 74 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 76 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0068% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 77 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 79 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 80 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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