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MDGL NASDAQ

Madrigal Pharmaceuticals, Inc.
1W: -5.8% 1M: -14.8% 3M: -19.5% YTD: -25.9% 1Y: +4.5% 3Y: +234.8% 5Y: +446.5%
$440.33
+2.59 (+0.59%)
 
Weekly Expected Move ±4.1%
$399 $416 $434 $452 $470
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 27 · $10.2B mcap · 22M float · 1.51% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 79% of companies Debt: 3.3% 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 $1.39 (down 99.7%), Madrigal Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $347.8M against a stock market value of $10.17B.
Distance to default 9.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $171.4M (short-term plus half of long-term), stock volatility 43.5%; Altman Z'' -2.35. 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.

ETF Exposure

155
ETFs Holding
Total ETF Value
3.03%
Max Weight
0.239%
Avg Weight

ETF Holdings by Value

ETFs Holding MDGL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0127% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0127% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0127% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0127% 3,485 34.6% 62.4 0.01%
5 VGHCX
0.7208% 83 40.6% 27.1 0.01%
6 VGHAX
0.7208% 83 41.5% 28.3 0.01%
7 NAESX
0.1178% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.1178% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.1178% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.1178% 1,298 5.0% 22.8 0.01%
11 NJM
0.2466% 1,897 8.0% 11.8 0.01%
12 XBI
State Street SPDR S&P Biotech ETF
1.2025% 159 17.8% -13.1 0.00%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.2658% 550 10.8% 26.4 0.00%
14 VSGAX
0.2658% 550 10.8% 26.4 0.00%
15 VSGIX
0.2658% 550 10.8% 26.4 0.00%
16 VXF
Vanguard Extended Market ETF
0.1208% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.1208% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.1208% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.1208% 3,322 9.5% 3.8 0.01%
20 VEXRX
0.4143% 826 8.1% 25.0 0.01%
21 VEXPX
0.4143% 824 8.0% 24.2 0.01%
22 FBT
First Trust NYSE Arca Biotechnology Index Fund
3.0300% 30 35.9% 19.1 0.00%
23 IBB
iShares Biotechnology ETF
0.6647% 234 50.8% -8.5 0.00%
24 NLO
0.4694% 1,077 14.6% 14.9 0.01%
25 FBIOX
0.8420% 165 45.1% -5.9 0.01%
26 FSMAX
0.1240% 3,181 8.8% 12.6 0.01%
27 SCHA
Schwab U.S. Small-Cap ETF
0.2106% 1,743 2.8% 15.7 0.02%
28 IWP
iShares Russell Mid-Cap Growth ETF
0.2349% 270 22.3% 3.3 0.01%
29 CGOAX
1.1300% 104 26.3% 35.1 0.00%
30 FSMDX
0.0690% 821 5.9% 27.0 0.02%
31 ANOGX
0.6100% 135 15.4% 24.8 0.00%
32 ANOIX
0.6500% 142 13.6% 15.4 0.00%
33 IWR
iShares Russell Mid-Cap ETF
0.0572% 820 6.7% 20.4 0.02%
34 IWF
iShares Russell 1000 Growth ETF
0.0240% 371 57.6% 111.6 0.00%
35 SCHM
Schwab U.S. Mid-Cap ETF
0.1783% 499 5.0% 21.9 0.01%
36 VHCIX
0.1054% 394 51.9% 30.6 0.01%
37 VHT
Vanguard Health Care ETF
0.1054% 410 51.8% 30.6 0.01%
38 FSKAX
0.0140% 3,600 34.8% 51.6 0.01%
39 GTSVX
1.2088% 96 20.9% 28.8 0.00%
40 FPURX
0.0470% 225 24.5% 41.9 0.01%
41 VONG
Vanguard Russell 1000 Growth ETF
0.0265% 371 57.6% 109.9 0.00%
42 SHISX
0.2218% 106 44.1% 34.1 0.01%
43 SHSCX
0.2218% 106 44.1% 34.1 0.01%
44 SHSKX
0.2218% 106 44.1% 34.1 0.01%
45 SHSSX
0.2218% 127 52.0% 26.8 0.01%
46 SHSAX
0.2218% 106 44.1% 34.1 0.01%
47 BHSRX
0.2218% 106 44.1% 34.1 0.01%
48 FSPGX
0.0290% 367 56.5% 87.5 0.01%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0120% 2,420 33.8% 62.4 0.01%
50 FMDGX
0.2760% 267 19.6% 40.2 0.01%
51 FXH
First Trust Health Care AlphaDEX Fund
0.7900% 72 24.6% 14.5 0.01%
52 FNCMX
0.0290% 2,781 57.5% 72.7 0.27%
53 VT
Vanguard Total World Stock ETF
0.0075% 9,661 22.3% 7515009019972.8 0.02%
54 VTWAX
0.0075% 9,661 22.3% 7515009019972.8 0.02%
55 VTWIX
0.0075% 9,661 22.3% 7515009019972.8 0.02%
56 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1600% 932 6.2% 18.8 0.13%
57 QQQJ
Invesco NASDAQ Next Gen 100 ETF
0.5073% 105 21.0% 0.1 0.01%
58 FZROX
0.0140% 2,631 33.4% 51.3 0.01%
59 FBTAX
0.2290% 76 47.0% -21.1 0.01%
60 FBTTX
0.2290% 80 46.2% -22.6 0.01%
61 FBTIX
0.2290% 80 46.2% -22.6 0.01%
62 IWB
iShares Russell 1000 ETF
0.0111% 1,021 35.1% 64.5 0.01%
63 IYH
iShares U.S. Healthcare ETF
0.1159% 99 58.7% 33.9 0.01%
64 SCHB
Schwab U.S. Broad Market ETF
0.0117% 2,380 33.9% 62.5 0.01%
65 VBAIX
0.0081% 3,170 21.6% 62.4 0.01%
66 VBIAX
0.0081% 3,170 21.6% 62.4 0.01%
67 VBINX
0.0081% 3,219 19.6% 52.8 0.01%
68 FESM
Fidelity Enhanced Small Cap ETF
0.0700% 866 7.1% 13.4 0.01%
69 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.8402% 158 12.4% -13.1 0.00%
70 SMMD
iShares Russell 2500 ETF
0.1107% 2,474 3.1% 19.4 0.02%
71 VITNX
0.0130% 3,134 32.0% 52.7 0.01%
72 VITPX
0.0130% 3,015 34.6% 62.4 0.01%
73 BDSKX
0.0796% 805 5.9% 0.3 0.01%
74 BDSIX
0.0796% 783 9.1% 10.8 0.01%
75 BDSCX
0.0796% 805 5.9% 0.3 0.01%
76 BDSAX
0.0796% 805 5.9% 0.3 0.01%
77 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1800% 457 8.0% 12.8 0.01%
78 FZIPX
0.1420% 2,126 3.3% 18.3 0.02%
79 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0600% 658 4.7% 22.3 0.01%
80 FHLC
Fidelity MSCI Health Care Index ETF
0.0900% 333 52.1% 31.2 0.01%
81 ILDR
First Trust Innovation Leaders ETF
0.8400% 81 44.3% 100.4 0.00%
82 JKK
iShares Morningstar Small-Cap Growth ETF
0.2943% 914 7.1% 10.1 0.01%
83 HKJ
0.2892% 940 8.3% 22.8 0.01%
84 ISCG
iShares Morningstar Small-Cap Growth ETF
0.2797% 912 7.3% 9.5 0.01%
85 VFMO
Vanguard U.S. Momentum Factor ETF
0.1259% 670 10.9% 23.0 0.01%
86 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0914% 897 5.1% 20.0 0.01%
87 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0200% 997 56.9% 92.9 0.01%
88 NMV
0.0114% 2,552 34.3% 54.6 0.01%
89 IWV
iShares Russell 3000 ETF
0.0109% 2,579 33.7% 62.4 0.01%
90 IALT
iShares Systematic Alternatives Active ETF
0.0272% 1,773 8.4% 9.9 0.03%
91 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.3900% 225 8.7% -13.4 0.01%
92 ESGV
Vanguard ESG U.S. Stock ETF
0.0151% 1,207 42.6% 70.4 0.01%
93 VTCLX
0.0065% 884 33.4% 54.4 0.01%
94 VTCIX
0.0065% 863 36.2% 64.7 0.01%
95 VSTCX
0.0606% 652 7.2% 14.4 0.01%
96 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0681% 1,481 4.1% 16.4 0.01%
97 BRMKX
0.0673% 588 7.0% 16.1 0.01%
98 BRMAX
0.0673% 588 7.0% 16.1 0.01%
99 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1200% 450 4.3% 3.9 0.02%
100 BSMAX
0.1250% 1,910 4.1% 12.6 0.01%
101 VONE
Vanguard Russell 1000 ETF
0.0128% 1,023 36.0% 65.3 0.01%
102 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2218% 1,818 6.1% 16.1 0.01%
103 BBP
Virtus Biotech ETF
1.1900% 65 27.6% -2.8 0.00%
104 FLAPX
0.2350% 502 5.5% 23.0 0.02%
105 BDMIX
0.0101% 3,803 14.6% -8368.4 3.97%
106 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.3400% 246 9.2% 19.1 0.02%
107 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1900% 397 5.5% 23.3 0.02%
108 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0200% 483 42.0% 116.6 0.01%
109 VTHR
Vanguard Russell 3000 ETF
0.0125% 2,980 34.7% 63.1 0.01%
110 IBBQ
Invesco Nasdaq Biotechnology ETF
0.6645% 247 47.4% -0.3 0.01%
111 GURU
Global X - Guru Index ETF
1.2200% 77 16.7% 14.9 0.01%
112 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1200% 674 4.9% 51.6 0.01%
113 SCHK
Schwab 1000 Index ETF
0.0119% 996 35.0% 63.8 0.01%
114 RECS
Columbia Research Enhanced Core ETF
0.0100% 351 41.9% 82.0 0.01%
115 HRTS
Tema Heart & Health ETF
1.1700% 45 46.9% 24.9 0.01%
116 JXX
Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
2.9900% 23 60.8% 68.2 0.01%
117 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0756% 1,011 4.4% 32.0 0.02%
118 BASMX
0.0119% 1,985 19.9% 91.7 0.01%
119 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1281% 309 12.6% 10.2 0.01%
120 PTL
Inspire 500 ETF
0.0614% 499 26.9% 35.4 0.01%
121 VTMFX
0.0039% 840 15.9% 53.7 0.01%
122 WSML
iShares MSCI World Small-Cap ETF
0.0635% 3,661 2.5% 20.4 0.02%
123 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.4230% 246 46.6% -0.3 0.01%
124 HKG
0.1444% 1,533 4.5% 18.8 0.02%
125 MEDI
Harbor Health Care ETF (MEDI)
0.8582% 43 48.0% -3.2 0.00%
126 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0167% 1,894 26.0% 49.9 0.01%
127 ESUM
Eventide US Market ETF
0.1637% 202 22.7% 113.5 0.01%
128 AGCVX
0.4900% 148 13.2% 69.8 0.01%
129 MSML
iShares MSCI USA Small-Cap ETF
0.1000% 1,657 4.0% 21.1 0.02%
130 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.1000% 354 12.5% 38.5 0.02%
131 AGCTX
0.4000% 141 14.6% 25.5 0.02%
132 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
133 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2734% 498 4.9% -1.0 0.02%
134 ACSG
American Century Small Cap Growth Insights ETF
0.3700% 305 8.2% 3.6 0.01%
135 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0105% 2,839 22.0% 47.8 0.02%
136 GDOC
Goldman Sachs Future Health Care Equity ETF
0.8300% 40 52.8% 6.0 0.01%
137 TDNA
T. Rowe Price Biotech ETF
1.5220% 88 28.2% -25.7 0.00%
138 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
139 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.2800% 198 14.1% -54.0 0.00%
140 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0300% 367 50.0% 126.5 0.00%
141 MDLVX
0.0137% 191 25.0% 21.3 0.02%
142 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0100% 775 24.2% 45.8 0.01%
143 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0800% 593 5.6% 21.7 0.02%
144 VETS
Pacer Military Times Best Employers ETF
0.2600% 2,366 424.1% 56.1 0.02%
145 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
146 JSTC
Adasina Social Justice All Cap Global ETF
0.0200% 607 10.9% 27.3 0.02%
147 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2100% 2,456 393.3% 67.7 0.02%
148 VIRS
Pacer BioThreat Strategy ETF
0.2100% 2,456 393.3% 67.7 0.02%
149 ESSC
Eventide Small Cap ETF
0.1509% 338 7.5% -1.0 0.01%
150 TWSAX
0.0100% 686 54.5% 40.8 0.02%
151 PWS
Pacer WealthShield ETF
0.2500% 313 25.7% 37.8 0.01%
152 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.1000% 1,572 18.9% 40.8 0.01%
153 TWSMX
—% 693 44.8% 48.1 0.02%
154 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
155 TNXT
T. Rowe Price Innovation Leaders ETF
0.0986% 247 34.3% 33.7 0.01%
156 QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
0.2068% 83 23.3% 27.4 0.01%
157 TWSCX
0.0100% 685 39.3% 44.0 0.02%
158 AVIE
Avantis Inflation Focused Equity ETF
0.0600% 366 33.0% 19.4 0.02%
159 ITDD
iShares LifePath Target Date 2040 ETF
0.0048% 7,963 15.8% 47.9 0.02%
160 ITDF
iShares LifePath Target Date 2050 ETF
0.0060% 7,948 19.6% 47.8 0.02%
161 ITDE
iShares LifePath Target Date 2045 ETF
0.0054% 7,963 17.8% 47.8 0.02%
162 ITDC
iShares LifePath Target Date 2035 ETF
0.0042% 7,963 13.9% 48.2 0.02%
163 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0700% 479 8.7% 10.7 0.00%
164 HQGO
Hartford US Quality Growth ETF
0.1557% 188 36.7% 71.7 0.01%
165 ITDG
iShares LifePath Target Date 2055 ETF
0.0063% 7,948 20.8% 47.5 0.02%
166 REMC
Columbia Research Enhanced Mid Cap ETF
0.0700% 277 15.7% 29.2 0.02%
167 ITDH
iShares LifePath Target Date 2060 ETF
0.0064% 7,948 21.1% 47.4 0.02%
168 ITDB
iShares LifePath Target Date 2030 ETF
0.0035% 7,963 11.3% 48.8 0.02%
169 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0085% 931 5.9% 31.4 0.02%
170 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
0.0792% 227 49.8% 46.2 0.01%
171 ITDI
iShares LifePath Target Date 2065 ETF
0.0064% 7,948 21.1% 47.4 0.02%
172 IRTR
iShares LifePath Retirement ETF
0.0026% 7,963 8.6% 48.8 0.02%
173 ITDJ
iShares LifePath Target Date 2070 ETF
0.0064% 7,948 21.1% 47.4 0.02%
174 RECI
Columbia Research Enhanced Core Premium Income ET
0.0100% 351 33.6% 81.9 0.01%
175 FEMG
Fidelity Enhanced Mid Cap Growth ETF
0.0100% 169 22.7% 0.3 0.01%
176 ISCB
iShares Morningstar Small-Cap ETF
0.1600% 1,560 3.5% 14.8 0.01%
177 JKJ
iShares Morningstar Small-Cap ETF
0.1100% 1,661 4.2% 20.8 0.01%
178 MKTN
Federated Hermes MDT Market Neutral ETF
-0.2863% 399 23.2% 1103.8 -0.01%
179 CLSE
Convergence Long/Short Equity ETF
-0.5300% 359 31.2% 98.1 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms