MCS NYSE
The Marcus Corporation
1W: -2.1%
1M: -0.7%
3M: +11.9%
YTD: +83.9%
1Y: +108.2%
3Y: +87.9%
5Y: +58.5%
$28.27
+0.40 (+1.44%)
After Hours: $26.61 (-1.66, -5.89%)
Weekly Expected Move ±3.8%
$26
$27
$28
$29
$30
Credit Risk of going bust: lower than 68% of companies Debt: 27.1% 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 $0.38 (down 99%), The Marcus Corporation would be worth roughly what it owes.
Total debt $320.0M against a stock market value of $859.3M.
Distance to default 7.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $74.6M (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 1.37. 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 $0.38 (down 99%), The Marcus Corporation would be worth roughly what it owes.
Total debt $320.0M against a stock market value of $859.3M.
Distance to default 7.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $74.6M (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 1.37. 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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Supply Chain
ETF Exposure
95
ETFs Holding
Total ETF Value
0.40%
Max Weight
0.043%
Avg Weight
ETF Holdings by Value
ETFs Holding MCS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 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 |
IWM
iShares Russell 2000 ETF
|
0.0218% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0478% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 8 | NJM | 0.0135% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0318% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 | FSSNX | 0.0210% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0075% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0075% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0075% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0075% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
DFAS
Dimensional - US Small Cap ETF
|
0.0150% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 16 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 17 | BDSCX | 0.0833% | 805 | 5.9% | 0.3 | 0.01% | ||
| 18 | BDSAX | 0.0833% | 805 | 5.9% | 0.3 | 0.01% | ||
| 19 | BDSIX | 0.0833% | 783 | 9.1% | 10.8 | 0.01% | ||
| 20 | BDSKX | 0.0833% | 805 | 5.9% | 0.3 | 0.01% | ||
| 21 | BDMIX | 0.0302% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 22 | NAJ | 0.0282% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 23 |
VTWO
Vanguard Russell 2000 ETF
|
0.0207% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 24 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1730% | 507 | 9.6% | 30.9 | 0.03% | ||
| 25 |
IWO
iShares Russell 2000 Growth ETF
|
0.0260% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 26 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0036% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 27 | FSMAX | 0.0080% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 28 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 29 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0324% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 30 |
VOX
Vanguard Communication Services ETF
|
0.0372% | 111 | 71.1% | 14.0 | 0.01% | ||
| 31 | VTCAX | 0.0372% | 112 | 71.8% | 13.4 | 0.01% | ||
| 32 |
IWC
iShares Micro-Cap ETF
|
0.1573% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 33 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0300% | 866 | 7.1% | 13.4 | 0.01% | ||
| 34 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4048% | 201 | 12.6% | 6.6 | 0.00% | ||
| 35 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0500% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 36 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 37 | MASKX | 0.0213% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | MDSKX | 0.0213% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 | IJE | 0.0807% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 40 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0023% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 41 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 42 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.0994% | 200 | 13.2% | 25.1 | 0.01% | ||
| 43 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0309% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 44 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0445% | 603 | 6.0% | 16.4 | 0.85% | ||
| 45 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 46 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2889% | 393 | 5.9% | 36.3 | 0.03% | ||
| 47 | AVUVX | 0.0500% | 698 | 7.8% | 12.7 | 0.02% | ||
| 48 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0039% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 49 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 50 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0246% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 51 | FISVX | 0.0170% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 52 | FECGX | 0.0250% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 53 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.2800% | 320 | 8.6% | 11.4 | 0.02% | ||
| 54 |
SMMD
iShares Russell 2500 ETF
|
0.0089% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 55 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 56 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0054% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 57 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 58 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 61 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 62 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 63 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0372% | 862 | 8.6% | 22.2 | 0.02% | ||
| 64 | FZIPX | 0.0090% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 65 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0175% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 66 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 67 |
DFUS
Dimensional U.S. Equity ETF
|
0.0010% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 68 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.1917% | 147 | 22.3% | 14.7 | 0.01% | ||
| 69 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 70 |
EHLS
Even Herd Long Short ETF
|
0.3300% | 266 | 22.8% | 136.6 | 0.03% | ||
| 71 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0012% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 72 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 73 | BSMAX | 0.0091% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 74 | VQNPX | 0.0006% | 827 | 32.9% | 50.0 | 0.01% | ||
| 75 | VGIAX | 0.0006% | 829 | 32.0% | 50.7 | 0.01% | ||
| 76 | FLXSX | 0.0230% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 77 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 78 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 79 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 80 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0203% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 81 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0117% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 82 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0103% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 83 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 84 | BASMX | 0.0005% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 85 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0035% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 86 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 87 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0087% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 88 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0600% | 349 | 14.7% | 18.2 | 0.01% | ||
| 89 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.1000% | 322 | 11.8% | 21.7 | 0.01% | ||
| 90 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 91 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0500% | 329 | 10.0% | 4.1 | 0.01% | ||
| 92 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0219% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 93 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0300% | 547 | 2.2% | 10.9 | 0.02% | ||
| 94 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1400% | 422 | 8.2% | 32.5 | 0.02% | ||
| 95 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.0047% | 487 | 7.2% | 17.6 | 0.01% | ||
| 96 |
HDG
ProShares - Hedge Replication ETF
|
0.0034% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 97 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 98 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 99 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 100 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 101 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 102 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 103 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0193% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 104 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 107 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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