LXFR NYSE
Luxfer Holdings PLC
1W: -0.1%
1M: +0.0%
3M: +1.4%
YTD: +28.1%
1Y: +27.2%
3Y: +120.1%
5Y: -4.4%
$17.26
+0.01 (+0.06%)
Weekly Expected Move ±0.3%
$17
$17
$17
$17
$17
Credit Risk of going bust: lower than 78% of companies Debt: 11.1% 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 $0.15 (down 99.1%), Luxfer Holdings PLC would be worth roughly what it owes.
Total debt $58.3M against a stock market value of $465.9M.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $29.1M (short-term plus half of long-term), stock volatility 33.0%; Altman Z 3.51. 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 $0.15 (down 99.1%), Luxfer Holdings PLC would be worth roughly what it owes.
Total debt $58.3M against a stock market value of $465.9M.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $29.1M (short-term plus half of long-term), stock volatility 33.0%; Altman Z 3.51. 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
78
ETFs Holding
Total ETF Value
1.82%
Max Weight
0.064%
Avg Weight
ETF Holdings by Value
ETFs Holding LXFR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FICSX | 0.3540% | 168 | 10.9% | 17.3 | 0.04% | ||
| 2 | FTISX | 0.3540% | 168 | 10.9% | 17.3 | 0.04% | ||
| 3 | FIASX | 0.3540% | 168 | 10.9% | 17.3 | 0.04% | ||
| 4 | FIXIX | 0.3540% | 168 | 10.9% | 17.3 | 0.04% | ||
| 5 | FISMX | 0.3540% | 166 | 10.9% | 16.8 | 0.03% | ||
| 6 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 10 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0400% | 786 | 7.9% | 11.4 | 0.02% | ||
| 11 |
IWM
iShares Russell 2000 ETF
|
0.0158% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 12 | NJM | 0.0132% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0059% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0059% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0059% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0059% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | FSSNX | 0.0150% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 19 | FLPSX | 0.0170% | 536 | 10.1% | 18.3 | 0.02% | ||
| 20 | NAJ | 0.0287% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0153% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 22 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 | AMAFX | 1.8200% | 49 | 24.0% | 17.1 | 0.03% | ||
| 24 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0600% | 629 | 7.7% | 5.3 | 0.02% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.1158% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 26 | IJE | 0.0840% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 27 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 28 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 29 | MDSKX | 0.0158% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 30 | MASKX | 0.0158% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 31 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 32 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.4400% | 237 | 7.8% | 12.7 | 0.02% | ||
| 33 |
IFRA
iShares U.S. Infrastructure ETF
|
0.0200% | 161 | 33.2% | 24.2 | 0.02% | ||
| 34 | FISVX | 0.0300% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 35 |
VIS
Vanguard Industrials ETF
|
0.0069% | 396 | 30.8% | 31.6 | 0.01% | ||
| 36 | VINAX | 0.0069% | 378 | 30.0% | 38.1 | 0.01% | ||
| 37 |
MNA
NYLI Merger Arbitrage ETF
|
0.2300% | 45 | 35.6% | 19.8 | 0.02% | ||
| 38 | AVUVX | 0.0300% | 698 | 7.8% | 12.7 | 0.02% | ||
| 39 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0314% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 40 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0052% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 41 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0115% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 42 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0010% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 43 |
SMMD
iShares Russell 2500 ETF
|
0.0064% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 44 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 45 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 46 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VITNX | 0.0007% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 49 | VITPX | 0.0007% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 50 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 51 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 52 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 53 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 54 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 55 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 56 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.2800% | 302 | 8.7% | 17.0 | 0.02% | ||
| 57 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0002% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 58 | BSMAX | 0.0072% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 59 | FLXSX | 0.0170% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 60 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.1247% | 311 | 10.3% | 14.9 | 0.02% | ||
| 61 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0224% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 62 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 63 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0000% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 64 | BASMX | 0.0008% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 65 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 66 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0012% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 67 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0149% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 68 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0500% | 490 | 9.7% | 25.5 | 0.02% | ||
| 69 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0076% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 70 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0027% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 71 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 13.0 | 0.03% | ||
| 72 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0064% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 73 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 74 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 75 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0158% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 76 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0510% | 595 | 8.3% | 21.0 | 0.03% | ||
| 77 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0700% | 422 | 8.2% | 32.5 | 0.02% | ||
| 78 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0200% | 349 | 14.7% | 18.2 | 0.01% | ||
| 79 |
AVDS
Avantis International Small Cap Equity ETF
|
—% | 3,082 | 2.2% | 23.8 | 0.03% | ||
| 80 |
HDG
ProShares - Hedge Replication ETF
|
0.0026% | 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
|
0.0164% | 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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