METCB NASDAQ
Ramaco Resources, Inc.
1W: +17.9%
1M: +3.2%
3M: -29.1%
YTD: -61.3%
1Y: -64.7%
3Y: -50.4%
$4.48
+0.48 (+12.00%)
Weekly Expected Move ±7.0%
$3
$4
$4
$4
$4
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 $0.60 (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 $0.60 (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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ETF Exposure
46
ETFs Holding
Total ETF Value
0.01%
Max Weight
0.001%
Avg Weight
ETF Holdings by Value
ETFs Holding METCB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0009% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VIEIX | 0.0009% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEXAX | 0.0009% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0009% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0005% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 |
AVUV
Avantis U.S. Small Cap Value ETF
|
—% | 786 | 7.9% | 11.4 | 0.02% | ||
| 11 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 12 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0019% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0011% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 |
IWC
iShares Micro-Cap ETF
|
0.0071% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0002% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 | FECGX | 0.0040% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 18 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0001% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 19 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 20 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 21 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0003% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 22 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
—% | 629 | 7.7% | 5.3 | 0.02% | ||
| 23 | AVUVX | —% | 698 | 7.8% | 12.7 | 0.02% | ||
| 24 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0010% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 25 | HKK | 0.0023% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 26 |
RSSL
Global X - Russell 2000 ETF
|
—% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 27 | HKJ | 0.0010% | 940 | 8.3% | 22.8 | 0.01% | ||
| 28 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 29 |
SMMD
iShares Russell 2500 ETF
|
0.0002% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 30 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0000% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 31 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0000% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 32 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
—% | 312 | 11.9% | 21.1 | 0.03% | ||
| 33 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0001% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 34 | AVSCX | —% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 35 | HKG | 0.0011% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 36 |
DFUS
Dimensional U.S. Equity ETF
|
0.0000% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 37 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0009% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 38 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0005% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 39 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0004% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 40 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0005% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 41 |
AVIE
Avantis Inflation Focused Equity ETF
|
—% | 366 | 33.0% | 19.4 | 0.02% | ||
| 42 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 43 |
HDG
ProShares - Hedge Replication ETF
|
0.0002% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 44 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0017% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 45 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0000% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 46 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0000% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 47 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0000% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 48 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0000% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 49 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0000% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 50 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0000% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 51 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0000% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 52 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0000% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 53 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 54 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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