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MHO NYSE

M/I Homes, Inc.
1W: +1.7% 1M: -8.2% 3M: -18.4% YTD: -1.3% 1Y: -2.8% 3Y: +68.1% 5Y: +110.8%
$126.17
+1.64 (+1.32%)
 
Weekly Expected Move ±6.6%
$108 $116 $124 $132 $140
NYSE · Consumer Cyclical · Residential Construction · Tech Score Sell · Power 37 · $3.2B mcap · 24M float · 1.05% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 63% of companies Debt: 23.5% of company value Bonds: $81.7M held by 103 funds, 139 bp over Treasuries → 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 $3.06 (down 98%), M/I Homes, Inc. would be worth roughly what it owes.
Total debt $979.3M against a stock market value of $3.19B.
Distance to default 6.53 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $579.1M (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 9.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

160
ETFs Holding
Total ETF Value
2.75%
Max Weight
0.203%
Avg Weight

ETF Holdings by Value

ETFs Holding MHO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2000% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1800% 602 5.3% 35.1 0.02%
3 VITSX
0.0047% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0047% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0047% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0047% 3,485 34.6% 62.4 0.01%
7 NJM
0.1050% 1,897 8.0% 11.8 0.01%
8 IWM
iShares Russell 2000 ETF
0.1074% 1,965 3.3% 9.3 0.02%
9 FLPSX
0.2610% 536 10.1% 18.3 0.02%
10 VASVX
0.9321% 122 15.3% 16.6 0.02%
11 AVUV
Avantis U.S. Small Cap Value ETF
0.1500% 786 7.9% 11.4 0.02%
12 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1554% 1,054 7.2% 21.4 0.02%
13 FSSNX
0.1200% 1,952 3.2% 7.5 0.02%
14 VXF
Vanguard Extended Market ETF
0.0413% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0413% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0413% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0413% 3,322 9.5% 3.8 0.01%
18 NAESX
0.0216% 1,302 4.3% 23.6 0.01%
19 VB
Vanguard Morningstar Small-Cap ETF
0.0216% 1,298 5.0% 22.8 0.01%
20 VSCIX
0.0216% 1,298 5.0% 22.8 0.01%
21 VSMAX
0.0216% 1,298 5.0% 22.8 0.01%
22 XHB
State Street SPDR S&P Homebuilders ETF
2.7518% 34 35.3% 19.4 0.01%
23 ITB
iShares U.S. Home Construction ETF
1.6218% 42 69.3% 17.2 0.01%
24 NJS
0.4000% 459 8.4% 11.4 0.03%
25 NAJ
0.2208% 1,376 6.9% 8.4 0.02%
26 IWN
iShares Russell 2000 Value ETF
0.2100% 1,396 5.4% 19.1 0.03%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1810% 605 5.2% 34.9 0.02%
28 IJS
iShares S&P Small-Cap 600 Value ETF
0.3400% 462 8.9% 23.9 0.02%
29 DFAT
Dimensional - US Targeted Value ETF
0.0833% 1,219 7.0% 20.1 0.02%
30 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0388% 818 5.7% 19.9 0.02%
31 VSIAX
0.0388% 818 5.7% 19.9 0.02%
32 FESM
Fidelity Enhanced Small Cap ETF
0.3800% 866 7.1% 13.4 0.01%
33 VTMSX
0.1996% 599 5.8% 24.3 0.02%
34 VTSIX
0.1996% 599 5.4% 34.9 0.02%
35 VTWO
Vanguard Russell 2000 ETF
0.1141% 1,992 3.3% 8.8 0.01%
36 DFAS
Dimensional - US Small Cap ETF
0.0590% 2,090 2.6% 15.2 0.01%
37 FSMAX
0.0470% 3,181 8.8% 12.6 0.01%
38 SCHA
Schwab U.S. Small-Cap ETF
0.0764% 1,743 2.8% 15.7 0.02%
39 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3410% 464 9.0% 23.8 0.02%
40 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1978% 603 5.3% 35.7 0.02%
41 DFMC
U.S. Micro Cap Portfolio ETF
0.1498% 1,732 3.7% 24.8 0.02%
42 VSEQX
0.0747% 612 7.1% 22.0 0.01%
43 GTSVX
0.6032% 96 20.9% 28.8 0.00%
44 VCDAX
0.1282% 283 60.0% 93.0 0.01%
45 VCR
Vanguard Consumer Discretionary ETF
0.1282% 277 56.5% 84.1 0.01%
46 ASVRX
0.2400% 99 22.1% 23.6 0.02%
47 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
48 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3794% 463 8.4% 25.3 0.02%
49 NAIL LEV
Direxion Daily Homebuilders & Supplies Bull 3X ETF
1.2086% 42 51.6% 17.2 0.01%
50 DFAC
Dimensional - US Core Equity 2 ETF
0.0077% 2,537 26.7% 27.5 0.01%
51 AVSC
Avantis U.S. Small Cap Equity ETF
0.1900% 1,515 3.3% 24.0 0.01%
52 FISVX
0.2420% 1,399 5.5% 11.8 0.02%
53 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0183% 731 22.3% 22.9 0.02%
54 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2366% 600 14.3% 19.1 0.02%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0048% 2,420 33.8% 62.4 0.01%
56 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2800% 525 4.0% 18.8 0.03%
57 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1200% 671 5.8% 26.3 0.01%
58 AVUVX
0.2400% 698 7.8% 12.7 0.02%
59 VTWV
Vanguard Russell 2000 Value ETF
0.2352% 1,426 5.4% 18.4 0.02%
60 FSMD
Fidelity Small-Mid Multifactor ETF
0.1300% 595 4.2% 15.4 0.01%
61 SLY
SPDR S&P 600 Small Cap ETF
0.2225% 603 6.0% 16.4 0.85%
62 GSC
Goldman Sachs Small Cap Equity ETF
1.0200% 99 16.6% 6.5 0.01%
63 VTWIX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
64 VT
Vanguard Total World Stock ETF
0.0026% 9,661 22.3% 7515009019972.8 0.02%
65 VTWAX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
66 DFUV
Dimensional - US Marketwide Value ETF
0.0171% 1,310 26.3% 17.8 0.02%
67 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
68 SCHB
Schwab U.S. Broad Market ETF
0.0042% 2,380 33.9% 62.5 0.01%
69 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1200% 237 56.6% 85.0 0.01%
70 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
71 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0292% 2,258 23.9% 22.8 0.01%
72 SMMD
iShares Russell 2500 ETF
0.0437% 2,474 3.1% 19.4 0.02%
73 VBINX
0.0029% 3,219 19.6% 52.8 0.01%
74 VBAIX
0.0029% 3,170 21.6% 62.4 0.01%
75 VBIAX
0.0029% 3,170 21.6% 62.4 0.01%
76 EZM
WisdomTree U.S. MidCap Fund
0.1929% 503 9.0% 19.0 0.02%
77 VITNX
0.0045% 3,134 32.0% 52.7 0.01%
78 VITPX
0.0045% 3,015 34.6% 62.4 0.01%
79 RSSL
Global X - Russell 2000 ETF
0.1100% 1,967 3.3% 7.7 0.02%
80 PRF
Invesco RAFI US 1000 ETF
0.0148% 992 23.4% 25.7 0.02%
81 FZIPX
0.0530% 2,126 3.3% 18.3 0.02%
82 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0499% 897 5.1% 20.0 0.01%
83 ECML
Euclidean Fundamental Value ETF
1.0500% 63 21.7% 5.0 0.02%
84 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2100% 536 3.6% 22.5 0.02%
85 VSTCX
0.0345% 652 7.2% 14.4 0.01%
86 ESMAX
0.6214% 110 17.4% 28.0 0.01%
87 NMV
0.0051% 2,552 34.3% 54.6 0.01%
88 VMNFX
0.1583% 611 8.2% -908.3 -0.02%
89 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 835 4.0% 15.6 0.01%
90 IWV
iShares Russell 3000 ETF
0.0046% 2,579 33.7% 62.4 0.01%
91 VFVA
Vanguard U.S. Value Factor ETF
0.1000% 666 7.9% 15.4 0.02%
92 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.3004% 158 17.2% 7.3 0.02%
93 TPSC
Timothy Plan US Small Cap Core ETF
0.2400% 447 4.5% 38.8 0.02%
94 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,372 3.6% 0.7 0.01%
95 FYT
First Trust Small Cap Value AlphaDEX Fund
0.4500% 262 7.5% 22.9 0.05%
96 ESGV
Vanguard ESG U.S. Stock ETF
0.0057% 1,207 42.6% 70.4 0.01%
97 DSMC
Distillate Small/Mid Cash Flow ETF
0.4900% 149 12.3% 17.1 0.02%
98 HKK
0.1089% 1,062 5.9% 15.0 0.02%
99 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,036 5.5% 18.8 0.02%
100 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0308% 1,894 26.0% 49.9 0.01%
101 ISMD
Inspire Small/Mid Cap ETF
0.1831% 499 2.7% 13.9 0.02%
102 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0042% 1,509 35.1% 66.6 0.01%
103 FLXSX
0.1320% 1,623 3.6% 11.2 0.01%
104 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2131% 538 5.8% 26.9 0.02%
105 HOMZ
Hoya Capital Housing ETF
1.5000% 98 20.8% 28.9 0.04%
106 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2000% 548 5.8% 28.4 0.02%
107 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.2500% 259 11.1% 21.3 0.01%
108 DFUS
Dimensional U.S. Equity ETF
0.0016% 2,210 34.6% 64.3 0.01%
109 JPSV
JPMorgan Active Small Cap Value ETF
1.1200% 114 16.2% 22.0 0.02%
110 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1.3642% 88 28.4% 23.0 0.01%
111 VTHR
Vanguard Russell 3000 ETF
0.0045% 2,980 34.7% 63.1 0.01%
112 AVSCX
0.2400% 1,108 3.7% 10.0 0.01%
113 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0167% 1,613 20.8% 23.8 0.02%
114 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0345% 1,818 6.1% 16.1 0.01%
115 WSML
iShares MSCI World Small-Cap ETF
0.0299% 3,661 2.5% 20.4 0.02%
116 ITWO
ProShares Russell 2000 High Income ETF
0.1018% 1,961 3.1% 9.2 0.02%
117 IWIN
Amplify Inflation Fighter ETF
2.4600% 58 52.6% 91.8 0.02%
118 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0219% 1,451 18.9% 32.9 0.02%
119 AFSM
First Trust Active Factor Small Cap ETF
0.1200% 320 8.6% 11.4 0.02%
120 HKG
0.0545% 1,533 4.5% 18.8 0.02%
121 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0900% 674 5.0% 17.1 0.03%
122 URTY LEV
ProShares - UltraPro Russell2000
0.0521% 1,964 22.8% 9.2 0.02%
123 AVSU
Avantis Responsible U.S. Equity ETF
0.0300% 1,353 32.6% 42.1 0.01%
124 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
125 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
126 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1400% 590 4.0% 17.2 0.02%
127 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0065% 2,839 22.0% 47.8 0.02%
128 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1200% 823 3.8% 8.7 0.02%
129 STXK
Strive Small-Cap ETF
0.1400% 600 3.5% 11.7 0.02%
130 IVSS
Applied Finance IVS US SMID ETF
0.3400% 349 14.7% 18.2 0.01%
131 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0002% 2,518 27.9% 32.6 0.01%
132 UWM LEV
ProShares - Ultra Russell2000
0.0440% 1,963 39.1% 9.2 0.02%
133 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0022% 6,484 18.1% 50.1 0.02%
134 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0017% 6,484 13.8% 50.1 0.02%
135 GMOV
GMO US Value ETF
0.1000% 165 31.8% 19.3 0.02%
136 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
137 IWMW
iShares Russell 2000 BuyWrite ETF
0.1080% 1,963 3.3% 9.3 0.02%
138 FSEV
Fidelity Enhanced Small Cap Value ETF
0.6900% 422 8.2% 32.5 0.02%
139 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
140 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.4900% 271 9.2% 1.8 0.01%
141 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1100% 547 2.2% 10.9 0.02%
142 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3029% 375 7.1% -4.7 0.01%
143 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2993% 595 8.3% 21.0 0.03%
144 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1857% 499 4.2% 9.4 0.02%
145 SAA LEV
ProShares - Ultra SmallCap600
0.1398% 602 4.1% 34.9 0.02%
146 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1300% 329 10.0% 4.1 0.01%
147 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
148 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0337% 487 7.2% 17.6 0.01%
149 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,484 9.3% 50.1 0.02%
150 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1400% 819 3.1% 6.8 0.02%
151 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0055% 1,100 11.2% 17.1 0.02%
152 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
153 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0447% 499 1.0% 9.4 0.02%
154 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1200% 250 43.0% 18.7 0.01%
155 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1100% 250 43.0% 18.7 0.01%
156 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1234% 486 9.0% 24.8 0.01%
157 RESM
Columbia Research Enhanced Small Cap ETF
0.1300% 1,007 4.8% -6.1 0.01%
158 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0009% 6,484 7.0% 50.1 0.02%
159 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0033% 1,488 36.9% 92.1 0.01%
160 HDG
ProShares - Hedge Replication ETF
0.0173% 1,960 0.5% 9.2 0.02%
161 ITDF
iShares LifePath Target Date 2050 ETF
0.0031% 7,948 19.6% 47.8 0.02%
162 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,963 17.8% 47.8 0.02%
163 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
164 ITDD
iShares LifePath Target Date 2040 ETF
0.0019% 7,963 15.8% 47.9 0.02%
165 ITDG
iShares LifePath Target Date 2055 ETF
0.0034% 7,948 20.8% 47.5 0.02%
166 ITDH
iShares LifePath Target Date 2060 ETF
0.0034% 7,948 21.1% 47.4 0.02%
167 ITDC
iShares LifePath Target Date 2035 ETF
0.0013% 7,963 13.9% 48.2 0.02%
168 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0961% 1,953 2.9% 8.9 0.02%
169 ITDI
iShares LifePath Target Date 2065 ETF
0.0035% 7,948 21.1% 47.4 0.02%
170 JKL
iShares Morningstar Small-Cap Value ETF
0.1000% 1,037 5.4% 18.3 0.02%
171 ITDJ
iShares LifePath Target Date 2070 ETF
0.0035% 7,948 21.1% 47.4 0.02%
172 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
173 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
174 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
175 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms