MLCO NASDAQ
Melco Resorts & Entertainment Limited
1W: -5.6%
1M: -18.0%
3M: -31.2%
YTD: -48.3%
1Y: -53.4%
3Y: -51.7%
5Y: -65.0%
$3.75
-0.13 (-3.35%)
After Hours: $4.00 (+0.25, +6.67%)
Weekly Expected Move ±5.6%
$3
$4
$4
$4
$4
Credit Risk of going bust: higher than 76% of companies Debt: 83.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.66 (down 83%), Melco Resorts & Entertainment Limited would be worth roughly what it owes.
Total debt $7.31B against a stock market value of $1.48B.
Distance to default 2.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.58B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' -1.24. 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.
Total debt $7.31B against a stock market value of $1.48B.
Distance to default 2.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.58B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' -1.24. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
40
ETFs Holding
Total ETF Value
3.75%
Max Weight
0.283%
Avg Weight
ETF Holdings by Value
ETFs Holding MLCO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
ZHOK
SPDR Solactive Hong Kong ETF
|
1.4600% | 49 | 61.1% | 13.6 | 0.04% | ||
| 2 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0027% | 2,614 | 12.3% | 20.3 | 0.03% | ||
| 3 |
SCZ
iShares MSCI EAFE Small-Cap ETF
|
0.0162% | 2,010 | 2.5% | 18.0 | 0.03% | ||
| 4 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0020% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 5 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0024% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 6 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0026% | 2,307 | 11.0% | 21.2 | 0.03% | ||
| 7 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.0278% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 8 |
FNI
First Trust Chindia ETF
|
1.0000% | 50 | 55.9% | 12.5 | 0.02% | ||
| 9 | FTIHX | 0.0020% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 10 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 11 |
AVDE
Avantis International Equity ETF
|
—% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 12 |
IPAC
iShares Core MSCI Pacific ETF
|
0.0064% | 1,332 | 18.4% | 17.9 | 0.03% | ||
| 13 |
APIE
ActivePassive International Equity ETF
|
0.0100% | 532 | 23.4% | 18.6 | 0.03% | ||
| 14 |
AIIQ
AI Powered International Equity ETF
|
1.3600% | 30 | 13.5% | 13.0 | 0.01% | ||
| 15 |
ISCF
iShares International Small-Cap Equity Factor ETF
|
0.0152% | 1,172 | 5.1% | 17.3 | 0.04% | ||
| 16 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0243% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 17 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0200% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 18 |
OOTO
LEV
Direxion Daily Travel & Vacation Bull 2X Shares
|
0.9438% | 51 | 150.0% | 18.8 | 0.02% | ||
| 19 |
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
0.0162% | 2,005 | 2.5% | 18.0 | 0.03% | ||
| 20 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0055% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 21 |
ODDZ
Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF
|
3.7500% | 24 | 58.9% | 14.2 | 0.01% | ||
| 22 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0006% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 23 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0004% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 24 | AVDEX | —% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 25 |
IVSX
Applied Finance IVS International SMID ETF
|
0.2000% | 55 | 9.7% | 1.8 | 0.01% | ||
| 26 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0003% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 27 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0002% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 28 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0002% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 29 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 30 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 31 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 32 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 33 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 34 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 35 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0003% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 36 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 37 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 38 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 39 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 40 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 41 |
BAD
B.A.D. ETF
|
1.6300% | 57 | 24.4% | 15.9 | 0.02% | ||
| 42 |
IBET
iBET Sports Betting & Gaming ETF
|
1.4700% | 51 | 32.5% | 2.5 | 0.01% |
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