METC NASDAQ
Ramaco Resources, Inc.
1W: +6.2%
1M: -14.6%
3M: -20.4%
YTD: -59.0%
1Y: -78.0%
3Y: -30.6%
5Y: -38.5%
$7.67
+0.76 (+11.00%)
Weekly Expected Move ±6.9%
$6
$7
$7
$8
$8
Credit Risk of going bust: higher than 90% of companies Debt: 54.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 87%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $397.9M.
Distance to default 1.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 84.5%; Altman Z'' 2.32. 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 $1.03 (down 87%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $397.9M.
Distance to default 1.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 84.5%; Altman Z'' 2.32. 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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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
81
ETFs Holding
Total ETF Value
1.45%
Max Weight
0.044%
Avg Weight
ETF Holdings by Value
ETFs Holding METC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0204% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
XME
State Street SPDR S&P Metals & Mining ETF
|
0.3575% | 38 | 53.8% | 6.5 | 0.01% | ||
| 3 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0107% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NLO | 0.0393% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 9 | FSSNX | 0.0140% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0036% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0036% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0036% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0036% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
DFAS
Dimensional - US Small Cap ETF
|
0.0096% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 15 |
IWO
iShares Russell 2000 Growth ETF
|
0.0212% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 16 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0114% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 | IJE | 0.1273% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0080% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0017% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 21 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.2460% | 309 | 12.6% | 10.2 | 0.01% | ||
| 22 |
IWC
iShares Micro-Cap ETF
|
0.0768% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 23 |
VAW
Vanguard Materials ETF
|
0.0200% | 110 | 58.0% | -36.6 | 0.01% | ||
| 24 | VMIAX | 0.0200% | 110 | 55.4% | 26.4 | 0.01% | ||
| 25 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0117% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 26 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 |
COAL
Range Global Coal Index ETF
|
1.4500% | 28 | 61.6% | 11.5 | 0.03% | ||
| 28 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0218% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 29 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 30 |
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
0.0192% | 245 | 48.8% | 19.7 | 0.03% | ||
| 31 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0004% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 32 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0237% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 33 | FECGX | 0.0260% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 34 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0007% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 35 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 36 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 37 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 39 |
REXC
Sprott Rare Earths Ex-China ETF
|
0.3000% | 40 | 74.5% | 243.5 | 0.00% | ||
| 40 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0033% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 41 | NMV | 0.0010% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 42 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.0400% | 312 | 11.9% | 21.1 | 0.03% | ||
| 43 |
SMMD
iShares Russell 2500 ETF
|
0.0044% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 44 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 47 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 48 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 49 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 50 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 51 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 52 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.0200% | 103 | 58.6% | -45.7 | 0.01% | ||
| 53 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 54 | HKK | 0.0137% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 55 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 56 | HKJ | 0.0086% | 940 | 8.3% | 22.8 | 0.01% | ||
| 57 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0005% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 58 | FLXSX | 0.0130% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 59 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 60 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0019% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 61 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 62 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 63 | HKG | 0.0106% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 64 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0010% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 65 |
WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
|
0.5352% | 102 | 37.8% | 22.8 | 0.01% | ||
| 66 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0099% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 67 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0027% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 68 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0050% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 69 |
MSML
iShares MSCI USA Small-Cap ETF
|
—% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 70 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0043% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 71 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0108% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 72 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 73 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 74 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0068% | 595 | 8.3% | 21.0 | 0.03% | ||
| 75 |
HDG
ProShares - Hedge Replication ETF
|
0.0017% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 76 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 77 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 78 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 79 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 80 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 82 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0107% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 83 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 85 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 87 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 88 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 89 |
JKJ
iShares Morningstar Small-Cap ETF
|
—% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 90 | VMNFX | -0.1834% | 611 | 8.2% | -908.3 | -0.02% |
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