MAZE NASDAQ
Maze Therapeutics, Inc.
1W: -2.3%
1M: +18.0%
3M: +16.2%
YTD: -20.3%
1Y: +4.3%
$31.69
+0.62 (+2.00%)
Weekly Expected Move ±7.7%
$26
$29
$31
$33
$36
Credit Risk of going bust: lower than 59% of companies Debt: 3.3% 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 $0.10 (down 99.7%), Maze Therapeutics, Inc. would be worth roughly what it owes.
Total debt $60.4M against a stock market value of $1.76B.
Distance to default 6.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.5M (short-term plus half of long-term), stock volatility 70.9%; Altman Z'' 5.87. 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 $0.10 (down 99.7%), Maze Therapeutics, Inc. would be worth roughly what it owes.
Total debt $60.4M against a stock market value of $1.76B.
Distance to default 6.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.5M (short-term plus half of long-term), stock volatility 70.9%; Altman Z'' 5.87. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
95
ETFs Holding
Total ETF Value
2.32%
Max Weight
0.088%
Avg Weight
ETF Holdings by Value
ETFs Holding MAZE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0370% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | FBIOX | 0.3330% | 165 | 45.1% | -5.9 | 0.01% | ||
| 7 | NJM | 0.0195% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0122% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0122% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0122% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0122% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
2.3156% | 61 | 24.4% | 5.9 | 0.01% | ||
| 13 | FSSNX | 0.0300% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
IWO
iShares Russell 2000 Growth ETF
|
0.0633% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 15 |
IBB
iShares Biotechnology ETF
|
0.0756% | 234 | 50.8% | -8.5 | 0.00% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0280% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0315% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 | NAJ | 0.0386% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 | SHISX | 0.0800% | 106 | 44.1% | 34.1 | 0.01% | ||
| 20 | SHSAX | 0.0800% | 106 | 44.1% | 34.1 | 0.01% | ||
| 21 | SHSCX | 0.0800% | 106 | 44.1% | 34.1 | 0.01% | ||
| 22 | SHSKX | 0.0800% | 106 | 44.1% | 34.1 | 0.01% | ||
| 23 | SHSSX | 0.0800% | 127 | 52.0% | 26.8 | 0.01% | ||
| 24 | BHSRX | 0.0800% | 106 | 44.1% | 34.1 | 0.01% | ||
| 25 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.3000% | 262 | 7.8% | 8.9 | 0.00% | ||
| 26 |
IHE
iShares U.S. Pharmaceuticals ETF
|
0.2487% | 53 | 80.7% | 28.5 | 0.01% | ||
| 27 |
TCAF
T. Rowe Capital Appreciation Equity ETF
|
0.0477% | 92 | 38.8% | 37.8 | 0.01% | ||
| 28 | FSMAX | 0.0090% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 29 |
IWC
iShares Micro-Cap ETF
|
0.2721% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 30 | FDGRX | 0.0030% | 378 | 54.9% | 60.3 | 0.00% | ||
| 31 | FGCKX | 0.0030% | 379 | 50.8% | 77.7 | 0.00% | ||
| 32 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1190% | 670 | 10.9% | 23.0 | 0.01% | ||
| 33 |
SBIO
ALPS Medical Breakthroughs ETF
|
1.1800% | 100 | 31.2% | -30.8 | —% | ||
| 34 | VHCIX | 0.0089% | 394 | 51.9% | 30.6 | 0.01% | ||
| 35 |
VHT
Vanguard Health Care ETF
|
0.0089% | 410 | 51.8% | 30.6 | 0.01% | ||
| 36 | MDSKX | 0.0324% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 | MASKX | 0.0324% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | IJE | 0.1199% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 39 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 40 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 41 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0015% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 42 | KTD | 0.1434% | 55 | 77.5% | 25.8 | 0.01% | ||
| 43 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 44 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0023% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 45 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0700% | 525 | 4.0% | 18.8 | 0.03% | ||
| 46 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0516% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 47 | VBINX | 0.0013% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 48 | VBIAX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 | VBAIX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | FECGX | 0.0500% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 51 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 52 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0008% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 53 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0085% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 54 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0014% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 55 |
SMMD
iShares Russell 2500 ETF
|
0.0151% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 56 | VITNX | 0.0016% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 57 | VITPX | 0.0016% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 58 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 59 |
DFAS
Dimensional - US Small Cap ETF
|
0.0013% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 60 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 61 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 62 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 63 |
BBC
Virtus Biotech Clinical Trials ETF
|
1.0500% | 129 | 15.2% | -15.5 | —% | ||
| 64 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 65 | NLO | 0.0025% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 66 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0600% | 674 | 4.9% | 51.6 | 0.01% | ||
| 67 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0123% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 68 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0249% | 392 | 10.1% | 13.9 | 0.02% | ||
| 69 | FZIPX | 0.0110% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 70 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0400% | 835 | 4.0% | 15.6 | 0.01% | ||
| 71 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
1.6941% | 61 | 17.8% | 5.9 | 0.01% | ||
| 72 | FISVX | 0.0110% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 73 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 74 | BSMAX | 0.0126% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 75 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0109% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 76 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 77 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1147% | 247 | 47.4% | -0.3 | 0.01% | ||
| 78 | FLXSX | 0.0270% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 79 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.3029% | 111 | 38.8% | 15.7 | 0.00% | ||
| 80 |
VTHR
Vanguard Russell 3000 ETF
|
0.0012% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 81 |
DFUS
Dimensional U.S. Equity ETF
|
0.0003% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 82 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0725% | 246 | 46.6% | -0.3 | 0.01% | ||
| 83 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0349% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 84 | BASMX | 0.0010% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 85 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0179% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 86 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0070% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 87 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0151% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 88 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 89 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0002% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 90 | HKG | 0.0081% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 91 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0372% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 92 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.2200% | 271 | 9.2% | 1.8 | 0.01% | ||
| 93 | BDSAX | 0.0002% | 805 | 5.9% | 0.3 | 0.01% | ||
| 94 | BDSKX | 0.0002% | 805 | 5.9% | 0.3 | 0.01% | ||
| 95 | BDSIX | 0.0002% | 783 | 9.1% | 10.8 | 0.01% | ||
| 96 | BDSCX | 0.0002% | 805 | 5.9% | 0.3 | 0.01% | ||
| 97 |
HDG
ProShares - Hedge Replication ETF
|
0.0060% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 98 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 99 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 100 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 101 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0012% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 102 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 103 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 104 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0320% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 105 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 107 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 108 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 109 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 110 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 111 | VMNFX | -0.0426% | 611 | 8.2% | -908.3 | -0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy