MBX NASDAQ
MBX Biosciences, Inc. Common Stock
1W: -1.0%
1M: -7.9%
3M: -17.2%
YTD: +73.4%
1Y: +211.6%
$52.97
+2.68 (+5.33%)
Weekly Expected Move ±8.3%
$40
$44
$48
$53
$57
Credit Risk of going bust: lower than 78% of companies Debt: 0.1% 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 $0.01 (down more than 99.9%), MBX Biosciences, Inc. Common Stock would be worth roughly what it owes.
Total debt $3.3M against a stock market value of $2.55B.
Distance to default 9.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.7M (short-term plus half of long-term), stock volatility 76.9%; Altman Z'' 18.59. 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 more than 99.9%), MBX Biosciences, Inc. Common Stock would be worth roughly what it owes.
Total debt $3.3M against a stock market value of $2.55B.
Distance to default 9.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.7M (short-term plus half of long-term), stock volatility 76.9%; Altman Z'' 18.59. 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
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Income Statement
Cash Flow
Balance Sheet
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Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
115
ETFs Holding
Total ETF Value
2.08%
Max Weight
0.209%
Avg Weight
ETF Holdings by Value
ETFs Holding MBX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0027% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0027% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0027% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0027% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | FBTTX | 2.0750% | 80 | 46.2% | -22.6 | 0.01% | ||
| 6 | FBTIX | 2.0750% | 80 | 46.2% | -22.6 | 0.01% | ||
| 7 | FBTAX | 2.0750% | 76 | 47.0% | -21.1 | 0.01% | ||
| 8 | FDSCX | 0.5680% | 231 | 11.5% | 11.6 | 0.01% | ||
| 9 | FSPHX | 0.6210% | 103 | 38.6% | 12.3 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.0510% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 | FCTGX | 0.3120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 12 | FCPGX | 0.3120% | 301 | 9.9% | 10.8 | 0.00% | ||
| 13 | FIDGX | 0.3120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 14 | FCAGX | 0.3120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 15 | FCCGX | 0.3120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 16 | FCIGX | 0.3120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 17 | FSSNX | 0.0660% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 | FFIDX | 0.2300% | 84 | 50.5% | 23.6 | 0.01% | ||
| 19 | FHCCX | 0.6050% | 99 | 39.6% | 6.5 | 0.01% | ||
| 20 | FACTX | 0.6050% | 99 | 39.6% | 6.5 | 0.01% | ||
| 21 | FACDX | 0.6050% | 98 | 40.5% | 10.9 | 0.01% | ||
| 22 | FHCIX | 0.6050% | 99 | 39.6% | 6.5 | 0.01% | ||
| 23 | NJM | 0.0254% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 24 |
VXF
Vanguard Extended Market ETF
|
0.0212% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VEMPX | 0.0212% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 26 | VEXAX | 0.0212% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 27 | VIEIX | 0.0212% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 28 | FBIOX | 0.2360% | 165 | 45.1% | -5.9 | 0.01% | ||
| 29 |
IWO
iShares Russell 2000 Growth ETF
|
0.1033% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 30 | FSCRX | 0.5520% | 163 | 25.8% | 15.1 | 0.01% | ||
| 31 |
IBB
iShares Biotechnology ETF
|
0.1052% | 234 | 50.8% | -8.5 | 0.00% | ||
| 32 | FBAKX | 0.0170% | 315 | 27.0% | 76.3 | 0.01% | ||
| 33 | FBALX | 0.0170% | 328 | 26.8% | 37.5 | 0.01% | ||
| 34 |
VTWO
Vanguard Russell 2000 ETF
|
0.0597% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 35 | FSMAX | 0.0200% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 36 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0353% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 37 | NAJ | 0.0533% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 38 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 39 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
1.5903% | 61 | 24.4% | 5.9 | 0.01% | ||
| 40 | FSCIX | 0.2990% | 153 | 13.6% | 14.5 | 0.01% | ||
| 41 |
DFAS
Dimensional - US Small Cap ETF
|
0.0178% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 42 |
IHE
iShares U.S. Pharmaceuticals ETF
|
0.3176% | 53 | 80.7% | 28.5 | 0.01% | ||
| 43 |
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
|
1.6878% | 53 | 36.1% | -26.2 | 0.00% | ||
| 44 | FSLCX | 0.3460% | 150 | 20.8% | 15.9 | 0.01% | ||
| 45 |
IWC
iShares Micro-Cap ETF
|
0.3743% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 46 |
VHT
Vanguard Health Care ETF
|
0.0175% | 410 | 51.8% | 30.6 | 0.01% | ||
| 47 | VHCIX | 0.0175% | 394 | 51.9% | 30.6 | 0.01% | ||
| 48 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1874% | 670 | 10.9% | 23.0 | 0.01% | ||
| 49 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 50 |
SBIO
ALPS Medical Breakthroughs ETF
|
1.6000% | 100 | 31.2% | -30.8 | —% | ||
| 51 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.1710% | 224 | 13.8% | 22.2 | 0.01% | ||
| 52 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.1710% | 224 | 13.8% | 22.2 | 0.01% | ||
| 53 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0311% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 54 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.1258% | 292 | 6.8% | 12.7 | 0.02% | ||
| 55 | IJE | 0.1554% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 56 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0021% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 57 | FECGX | 0.1300% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 58 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1185% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 59 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.0800% | 595 | 4.2% | 15.4 | 0.01% | ||
| 60 | KTD | 0.2059% | 55 | 77.5% | 25.8 | 0.01% | ||
| 61 | FNCMX | 0.0060% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 62 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.3071% | 201 | 12.6% | 6.6 | 0.00% | ||
| 63 | VBIAX | 0.0018% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 64 | VBINX | 0.0018% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 65 | VBAIX | 0.0018% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 66 |
OZEM
Roundhill Investments - GLP-1 & Weight Loss ETF
|
1.8000% | 26 | 68.8% | 18.7 | 0.02% | ||
| 67 | VITNX | 0.0028% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 68 | VITPX | 0.0028% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 69 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0749% | 392 | 10.1% | 13.9 | 0.02% | ||
| 70 |
FPX
First Trust US Equity Opportunities ETF
|
0.0700% | 99 | 45.8% | 20.6 | 0.01% | ||
| 71 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0020% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 72 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 73 |
SMMD
iShares Russell 2500 ETF
|
0.0208% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 74 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0009% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 75 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 76 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 77 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 78 | FZIPX | 0.0230% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 79 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 80 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 81 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 82 |
BBC
Virtus Biotech Clinical Trials ETF
|
1.1100% | 129 | 15.2% | -15.5 | —% | ||
| 83 |
FMED
Fidelity Disruptive Medicine ETF
|
0.7600% | 70 | 34.2% | -9.9 | 0.00% | ||
| 84 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 85 |
DFUS
Dimensional U.S. Equity ETF
|
0.0013% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 86 | FLXSX | 0.0620% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 87 |
HRTS
Tema Heart & Health ETF
|
0.4400% | 45 | 46.9% | 24.9 | 0.01% | ||
| 88 | NMV | 0.0012% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 89 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0015% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 90 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1550% | 247 | 47.4% | -0.3 | 0.01% | ||
| 91 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
1.1637% | 61 | 17.8% | 5.9 | 0.01% | ||
| 92 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 93 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0159% | 914 | 7.1% | 10.1 | 0.01% | ||
| 94 |
VTHR
Vanguard Russell 3000 ETF
|
0.0023% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 95 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0153% | 912 | 7.3% | 9.5 | 0.01% | ||
| 96 | BDMIX | 0.0007% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 97 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0984% | 246 | 46.6% | -0.3 | 0.01% | ||
| 98 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0481% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 99 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0002% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 100 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0104% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 101 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0097% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 102 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0246% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 103 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0028% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 104 |
STXK
Strive Small-Cap ETF
|
0.0700% | 600 | 3.5% | 11.7 | 0.02% | ||
| 105 |
BMED
iShares Health Innovation Active ETF
|
0.3799% | 52 | 42.6% | 23.8 | 0.01% | ||
| 106 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 107 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0207% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 108 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0513% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 109 | FAPHX | 0.1760% | 95 | 35.0% | 36.7 | 0.01% | ||
| 110 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.1102% | 247 | 34.3% | 33.7 | 0.01% | ||
| 111 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
0.4218% | 85 | 25.7% | 5.3 | 0.00% | ||
| 112 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1400% | 479 | 8.7% | 10.7 | 0.00% | ||
| 113 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0900% | 422 | 8.2% | 32.5 | 0.02% | ||
| 114 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 115 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0700% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 116 |
HDG
ProShares - Hedge Replication ETF
|
0.0083% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 117 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0015% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 118 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0001% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 119 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 120 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 121 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0016% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 122 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 123 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 124 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 125 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 126 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0418% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 127 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 128 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 129 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 130 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 131 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 132 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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