LXU NYSE
LSB Industries, Inc.
1W: +0.8%
1M: +5.5%
3M: -9.4%
YTD: +21.1%
1Y: +8.8%
3Y: +12.5%
5Y: +13.6%
$10.37
+0.22 (+2.17%)
Weekly Expected Move ±5.1%
$9
$9
$10
$10
$11
Credit Risk of going bust: higher than 69% of companies Debt: 39.2% of company value Bonds: $92.4M held by 71 funds, 200 bp over Treasuries → 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 $0.56 (down 95%), LSB Industries, Inc. would be worth roughly what it owes.
Total debt $481.5M against a stock market value of $746.6M.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $224.7M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 1.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.56 (down 95%), LSB Industries, Inc. would be worth roughly what it owes.
Total debt $481.5M against a stock market value of $746.6M.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $224.7M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 1.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
99
ETFs Holding
Total ETF Value
0.86%
Max Weight
0.040%
Avg Weight
ETF Holdings by Value
ETFs Holding LXU
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1000% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0203% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0202% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | FSSNX | 0.0210% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | NAJ | 0.0435% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0190% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 16 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0159% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 17 |
DFAS
Dimensional - US Small Cap ETF
|
0.0144% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 18 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1500% | 629 | 7.7% | 5.3 | 0.02% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0193% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0143% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0346% | 907 | 3.7% | 38.3 | 0.02% | ||
| 22 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.0700% | 199 | 20.4% | 19.2 | 0.02% | ||
| 24 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0029% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 25 |
VAW
Vanguard Materials ETF
|
0.0391% | 110 | 58.0% | -36.6 | 0.01% | ||
| 26 | VMIAX | 0.0391% | 110 | 55.4% | 26.4 | 0.01% | ||
| 27 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0844% | 670 | 10.9% | 23.0 | 0.01% | ||
| 28 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 29 | AVUVX | 0.0800% | 698 | 7.8% | 12.7 | 0.02% | ||
| 30 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2000% | 536 | 3.6% | 22.5 | 0.02% | ||
| 31 | MDSKX | 0.0198% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 | MASKX | 0.0198% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 34 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0022% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 35 | FISVX | 0.0420% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 36 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0339% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 37 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 38 |
IFRA
iShares U.S. Infrastructure ETF
|
0.0200% | 161 | 33.2% | 24.2 | 0.02% | ||
| 39 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0101% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 40 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0399% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 41 | VSTCX | 0.0154% | 652 | 7.2% | 14.4 | 0.01% | ||
| 42 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 43 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.2500% | 237 | 7.8% | 12.7 | 0.02% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0082% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 46 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0007% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 47 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 48 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 51 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 52 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 53 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 54 | NMV | 0.0013% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 55 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
0.8600% | 100 | 13.0% | 6.9 | 0.04% | ||
| 56 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.0400% | 103 | 58.6% | -45.7 | 0.01% | ||
| 57 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0015% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 58 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 59 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 60 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0015% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 61 |
DFUS
Dimensional U.S. Equity ETF
|
0.0008% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 62 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0020% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 63 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0118% | 914 | 7.1% | 10.1 | 0.01% | ||
| 64 | BSMAX | 0.0082% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 65 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0112% | 912 | 7.3% | 9.5 | 0.01% | ||
| 66 |
FSML
Franklin Small Cap Enhanced ETF
|
0.0700% | 300 | 13.0% | 8.6 | 0.01% | ||
| 67 | VGIAX | 0.0005% | 829 | 32.0% | 50.7 | 0.01% | ||
| 68 | VQNPX | 0.0005% | 827 | 32.9% | 50.0 | 0.01% | ||
| 69 | FLXSX | 0.0220% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 70 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1452% | 487 | 7.2% | 17.6 | 0.01% | ||
| 71 | AVSCX | 0.0700% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 72 | FZIPX | 0.0020% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 73 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 74 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 75 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0026% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 76 | BASMX | 0.0007% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 77 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0134% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 78 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0053% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 79 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0190% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 80 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 81 |
FESC
First Eagle Small Cap Equity ETF
|
0.6200% | 174 | 10.5% | 34.8 | 0.01% | ||
| 82 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0097% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 83 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 84 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 85 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0082% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 86 | ASQIX | 0.0100% | 305 | 12.6% | 10.5 | 0.01% | ||
| 87 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0203% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 88 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1200% | 250 | 43.0% | 18.7 | 0.01% | ||
| 89 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0300% | 349 | 14.7% | 18.2 | 0.01% | ||
| 90 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 91 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0509% | 595 | 8.3% | 21.0 | 0.03% | ||
| 92 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 93 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 94 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 95 |
HDG
ProShares - Hedge Replication ETF
|
0.0032% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 96 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 97 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 98 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 99 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 100 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 101 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 102 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0204% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 103 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 106 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 107 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 108 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 109 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% |
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