— Know what they know.
Not Investment Advice

MGRC NASDAQ

McGrath RentCorp
1W: +5.5% 1M: +5.1% 3M: -0.8% YTD: +14.6% 1Y: +0.1% 3Y: +26.5% 5Y: +74.1%
$119.56
+1.05 (+0.89%)
After Hours: $121.69 (+2.12, +1.78%)
Weekly Expected Move ±3.3%
$110 $113 $117 $121 $125
NASDAQ · Industrials · Rental & Leasing Services · Tech Score Strong Buy · Power 72 · $2.9B mcap · 24M float · 0.700% daily turnover · Short 58% of daily vol
Credit Risk of going bust: lower than 73% of companies Debt: 16.9% 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 $2.63 (down 98%), McGrath RentCorp would be worth roughly what it owes.
Total debt $589.9M against a stock market value of $2.89B.
Distance to default 8.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $589.9M (short-term plus half of long-term), stock volatility 26.5%; Altman Z'' 1.68. 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

147
ETFs Holding
Total ETF Value
1.64%
Max Weight
0.120%
Avg Weight

ETF Holdings by Value

ETFs Holding MGRC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0039% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0039% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0039% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0039% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0977% 1,965 3.3% 9.3 0.02%
6 NAESX
0.0353% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0353% 1,298 5.0% 22.8 0.01%
8 VSCIX
0.0353% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0353% 1,298 5.0% 22.8 0.01%
10 NJM
0.0772% 1,897 8.0% 11.8 0.01%
11 AVUV
Avantis U.S. Small Cap Value ETF
0.1900% 786 7.9% 11.4 0.02%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0634% 818 5.7% 19.9 0.02%
13 VSIAX
0.0634% 818 5.7% 19.9 0.02%
14 DFAT
Dimensional - US Targeted Value ETF
0.1214% 1,219 7.0% 20.1 0.02%
15 FDVLX
0.3460% 184 11.2% 27.4 0.01%
16 VXF
Vanguard Extended Market ETF
0.0338% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0338% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0338% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0338% 3,322 9.5% 3.8 0.01%
20 FSSNX
0.0920% 1,952 3.2% 7.5 0.02%
21 IWN
iShares Russell 2000 Value ETF
0.1700% 1,396 5.4% 19.1 0.03%
22 DFAS
Dimensional - US Small Cap ETF
0.0665% 2,090 2.6% 15.2 0.01%
23 VTWO
Vanguard Russell 2000 ETF
0.0932% 1,992 3.3% 8.8 0.01%
24 NLO
0.1115% 1,077 14.6% 14.9 0.01%
25 VDADX
0.0124% 333 34.5% 26.5 0.02%
26 VIG
Vanguard Dividend Appreciation ETF
0.0124% 333 34.5% 26.5 0.02%
27 SCHA
Schwab U.S. Small-Cap ETF
0.0697% 1,743 2.8% 15.7 0.02%
28 FSMAX
0.0340% 3,181 8.8% 12.6 0.01%
29 VEXPX
0.0535% 824 8.0% 24.2 0.01%
30 VEXRX
0.0535% 826 8.1% 25.0 0.01%
31 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0426% 1,054 7.2% 21.4 0.02%
32 VYM
Vanguard High Dividend Yield ETF
0.0118% 593 26.2% 22.4 0.02%
33 VHYAX
0.0118% 593 26.2% 22.4 0.02%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0122% 2,537 26.7% 27.5 0.01%
35 FSMVX
0.4130% 183 12.4% 22.1 0.01%
36 FMPOX
0.4130% 184 12.1% 21.9 0.01%
37 DFMC
U.S. Micro Cap Portfolio ETF
0.1334% 1,732 3.7% 24.8 0.02%
38 COVAX
1.2200% 101 17.1% 23.4 0.02%
39 FSLSX
0.3410% 180 10.6% 29.1 0.01%
40 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0884% 907 3.7% 38.3 0.02%
41 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2714% 507 9.6% 30.9 0.03%
42 NAJ
0.0387% 1,376 6.9% 8.4 0.02%
43 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
44 MASKX
0.0948% 1,567 3.2% -1.8 0.01%
45 MDSKX
0.0948% 1,567 3.2% -1.8 0.01%
46 BDSCX
0.0826% 805 5.9% 0.3 0.01%
47 BDSIX
0.0826% 783 9.1% 10.8 0.01%
48 BDSAX
0.0826% 805 5.9% 0.3 0.01%
49 BDSKX
0.0826% 805 5.9% 0.3 0.01%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0040% 2,420 33.8% 62.4 0.01%
51 FISVX
0.1640% 1,399 5.5% 11.8 0.02%
52 VINAX
0.0421% 378 30.0% 38.1 0.01%
53 VIS
Vanguard Industrials ETF
0.0421% 396 30.8% 31.6 0.01%
54 AVSC
Avantis U.S. Small Cap Equity ETF
0.1100% 1,515 3.3% 24.0 0.01%
55 IWO
iShares Russell 2000 Growth ETF
0.0214% 1,114 6.4% -1.2 0.01%
56 NUSC
Nuveen ESG Small-Cap ETF
0.2266% 392 10.1% 13.9 0.02%
57 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.6962% 194 18.9% 20.5 0.03%
58 VSEQX
0.0212% 612 7.1% 22.0 0.01%
59 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1900% 525 4.0% 18.8 0.03%
60 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0930% 897 5.1% 20.0 0.01%
61 FSMD
Fidelity Small-Mid Multifactor ETF
0.1000% 595 4.2% 15.4 0.01%
62 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0913% 1,481 4.1% 16.4 0.01%
63 VTWV
Vanguard Russell 2000 Value ETF
0.1706% 1,426 5.4% 18.4 0.02%
64 DFUV
Dimensional - US Marketwide Value ETF
0.0148% 1,310 26.3% 17.8 0.02%
65 VT
Vanguard Total World Stock ETF
0.0020% 9,661 22.3% 7515009019972.8 0.02%
66 VTWIX
0.0020% 9,661 22.3% 7515009019972.8 0.02%
67 VTWAX
0.0020% 9,661 22.3% 7515009019972.8 0.02%
68 FBCVX
0.2820% 87 33.3% 21.8 0.01%
69 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0042% 2,518 27.9% 32.6 0.01%
70 SCHB
Schwab U.S. Broad Market ETF
0.0038% 2,380 33.9% 62.5 0.01%
71 FNCMX
0.0060% 2,781 57.5% 72.7 0.27%
72 SMMD
iShares Russell 2500 ETF
0.0398% 2,474 3.1% 19.4 0.02%
73 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
74 VBAIX
0.0024% 3,170 21.6% 62.4 0.01%
75 VBIAX
0.0024% 3,170 21.6% 62.4 0.01%
76 VBINX
0.0024% 3,219 19.6% 52.8 0.01%
77 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
78 RSSL
Global X - Russell 2000 ETF
0.0900% 1,967 3.3% 7.7 0.02%
79 VITPX
0.0039% 3,015 34.6% 62.4 0.01%
80 VITNX
0.0039% 3,134 32.0% 52.7 0.01%
81 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.5227% 393 5.9% 36.3 0.03%
82 EES
WisdomTree U.S. SmallCap Fund
0.1797% 862 8.6% 22.2 0.02%
83 VSTCX
0.0378% 652 7.2% 14.4 0.01%
84 TPSC
Timothy Plan US Small Cap Core ETF
0.3300% 447 4.5% 38.8 0.02%
85 DFUS
Dimensional U.S. Equity ETF
0.0049% 2,210 34.6% 64.3 0.01%
86 FZIPX
0.0380% 2,126 3.3% 18.3 0.02%
87 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
88 FIDU
Fidelity MSCI Industrials Index ETF
0.0400% 359 30.2% 32.1 0.01%
89 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1700% 536 3.6% 22.5 0.02%
90 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0926% 912 7.3% 9.5 0.01%
91 JKK
iShares Morningstar Small-Cap Growth ETF
0.0889% 914 7.1% 10.1 0.01%
92 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1100% 835 4.0% 15.6 0.01%
93 HKJ
0.0840% 940 8.3% 22.8 0.01%
94 DFAU
Dimensional - US Core Equity Market ETF
0.0061% 2,154 34.0% 42.9 0.01%
95 IWV
iShares Russell 3000 ETF
0.0037% 2,579 33.7% 62.4 0.01%
96 BDMIX
0.0052% 3,803 14.6% -8368.4 3.97%
97 FESM
Fidelity Enhanced Small Cap ETF
0.0100% 866 7.1% 13.4 0.01%
98 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0110% 2,258 23.9% 22.8 0.01%
99 ISMD
Inspire Small/Mid Cap ETF
0.2044% 499 2.7% 13.9 0.02%
100 NMV
0.0034% 2,552 34.3% 54.6 0.01%
101 ESGV
Vanguard ESG U.S. Stock ETF
0.0046% 1,207 42.6% 70.4 0.01%
102 BSMAX
0.0378% 1,910 4.1% 12.6 0.01%
103 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2500% 262 7.5% 22.9 0.05%
104 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
105 FLXSX
0.1000% 1,623 3.6% 11.2 0.01%
106 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.1500% 354 12.5% 38.5 0.02%
107 VTWG
Vanguard Russell 2000 Growth ETF
0.0212% 1,129 6.4% -0.6 0.01%
108 JPSV
JPMorgan Active Small Cap Value ETF
1.2400% 114 16.2% 22.0 0.02%
109 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0141% 1,967 30.7% 39.3 0.01%
110 AIMS
Acuitas Small Cap Active ETF
0.3900% 282 11.8% 30.1 0.01%
111 FECGX
0.0210% 1,103 6.0% 4.1 0.01%
112 VTHR
Vanguard Russell 3000 ETF
0.0038% 2,980 34.7% 63.1 0.01%
113 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0859% 1,100 11.2% 17.1 0.02%
114 EBI
Longview Advantage ETF
0.0300% 1,731 27.1% 21.1 0.01%
115 WSML
iShares MSCI World Small-Cap ETF
0.0295% 3,661 2.5% 20.4 0.02%
116 BASMX
0.0036% 1,985 19.9% 91.7 0.01%
117 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.3500% 490 9.7% 25.5 0.02%
118 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,702 40.6% 45.5 0.01%
119 ITWO
ProShares Russell 2000 High Income ETF
0.0930% 1,961 3.1% 9.2 0.02%
120 JSTC
Adasina Social Justice All Cap Global ETF
0.0500% 607 10.9% 27.3 0.02%
121 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1876% 498 4.9% -1.0 0.02%
122 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0069% 1,894 26.0% 49.9 0.01%
123 URTY LEV
ProShares - UltraPro Russell2000
0.0475% 1,964 22.8% 9.2 0.02%
124 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
125 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1300% 823 3.8% 8.7 0.02%
126 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1400% 590 4.0% 17.2 0.02%
127 HKG
0.0421% 1,533 4.5% 18.8 0.02%
128 DTD
WisdomTree U.S. Total Dividend Fund
0.0069% 805 23.6% 26.9 0.02%
129 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0158% 1,818 6.1% 16.1 0.01%
130 STXK
Strive Small-Cap ETF
0.1300% 600 3.5% 11.7 0.02%
131 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0065% 1,613 20.8% 23.8 0.02%
132 UWM LEV
ProShares - Ultra Russell2000
0.0401% 1,963 39.1% 9.2 0.02%
133 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
134 PFM
Invesco Dividend Achievers ETF
0.0103% 429 31.9% 26.3 0.02%
135 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
136 TMDV
ProShares - Russell U.S. Dividend Growers ETF
1.6437% 65 16.8% -4.3 0.03%
137 ROSC
Hartford Multifactor Small Cap ETF
0.1600% 311 10.3% 14.9 0.02%
138 IWMW
iShares Russell 2000 BuyWrite ETF
0.0982% 1,963 3.3% 9.3 0.02%
139 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.5000% 271 9.2% 1.8 0.01%
140 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2855% 375 7.1% -4.7 0.01%
141 TSEE
T. Rowe Price Small Cap ETF
0.3377% 220 15.3% 48.1 0.01%
142 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.0900% 199 1.2% 16.4 0.01%
143 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
144 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.8 0.01%
145 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1700% 819 3.1% 6.8 0.02%
146 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
147 STSB
iShares Factors US Small Blend Style ETF
0.2200% 840 6.2% -0.4 0.04%
148 RESM
Columbia Research Enhanced Small Cap ETF
0.1400% 1,007 4.8% -6.1 0.01%
149 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
150 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1044% 486 9.0% 24.8 0.01%
151 HDG
ProShares - Hedge Replication ETF
0.0158% 1,960 0.5% 9.2 0.02%
152 ITDF
iShares LifePath Target Date 2050 ETF
0.0028% 7,948 19.6% 47.8 0.02%
153 ITDE
iShares LifePath Target Date 2045 ETF
0.0023% 7,963 17.8% 47.8 0.02%
154 ITDD
iShares LifePath Target Date 2040 ETF
0.0017% 7,963 15.8% 47.9 0.02%
155 ITDG
iShares LifePath Target Date 2055 ETF
0.0031% 7,948 20.8% 47.5 0.02%
156 ITDH
iShares LifePath Target Date 2060 ETF
0.0031% 7,948 21.1% 47.4 0.02%
157 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,963 13.9% 48.2 0.02%
158 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
159 ITDI
iShares LifePath Target Date 2065 ETF
0.0031% 7,948 21.1% 47.4 0.02%
160 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0807% 1,953 2.9% 8.9 0.02%
161 ITDJ
iShares LifePath Target Date 2070 ETF
0.0031% 7,948 21.1% 47.4 0.02%
162 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
163 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
164 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
165 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
166 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms