METCZ NASDAQ
Ramaco Resources, Inc.
1W: -0.9%
1M: -2.1%
3M: -2.2%
YTD: -0.6%
1Y: -3.4%
$24.75
+0.04 (+0.14%)
Weekly Expected Move ±1.4%
$24
$24
$25
$25
$25
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 $3.34 (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 $3.34 (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
3
ETFs Holding
Total ETF Value
0.58%
Max Weight
0.453%
Avg Weight
ETF Holdings by Value
ETFs Holding METCZ
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VGFO
Virtus WMC Global Factor Opportunities ETF
|
0.5700% | 173 | 25.4% | 7.5 | 0.05% | ||
| 2 |
BLHY
Virtus Newfleet High Yield Bond ETF
|
0.5800% | 172 | 25.9% | 7.1 | 0.05% | ||
| 3 |
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
0.2100% | 153 | 23.8% | 43.6 | 0.09% |
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