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MNPR NASDAQ

Monopar Therapeutics Inc.
1W: -3.2% 1M: -14.2% 3M: -33.1% YTD: +8.8% 1Y: -11.9% 3Y: +3050.9% 5Y: +188.2%
$71.84
+1.30 (+1.84%)
 
Weekly Expected Move ±6.9%
$61 $66 $71 $76 $80
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 24 · $482.2M mcap · 4M float · 5.08% daily turnover · Short 66% of daily vol
Credit Risk of going bust: lower than 91% of companies Debt: 0.0% 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 $0.00 (down more than 99.9%), Monopar Therapeutics Inc. would be worth roughly what it owes.
Total debt $108K against a stock market value of $482.2M.
Distance to default 14.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54K (short-term plus half of long-term), stock volatility 61.8%; Altman Z'' 36.40. 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

56
ETFs Holding
Total ETF Value
0.96%
Max Weight
0.030%
Avg Weight

ETF Holdings by Value

ETFs Holding MNPR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0006% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0006% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0006% 3,485 34.6% 62.4 0.01%
5 XBI
State Street SPDR S&P Biotech ETF
0.0994% 159 17.8% -13.1 0.00%
6 IWM
iShares Russell 2000 ETF
0.0110% 1,965 3.3% 9.3 0.02%
7 NJM
0.0079% 1,897 8.0% 11.8 0.01%
8 FSSNX
0.0160% 1,952 3.2% 7.5 0.02%
9 VXF
Vanguard Extended Market ETF
0.0046% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0046% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0046% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0046% 3,322 9.5% 3.8 0.01%
13 NLO
0.0156% 1,077 14.6% 14.9 0.01%
14 IWN
iShares Russell 2000 Value ETF
0.0200% 1,396 5.4% 19.1 0.03%
15 FSMAX
0.0050% 3,181 8.8% 12.6 0.01%
16 VTWO
Vanguard Russell 2000 ETF
0.0118% 1,992 3.3% 8.8 0.01%
17 VFMO
Vanguard U.S. Momentum Factor ETF
0.0850% 670 10.9% 23.0 0.01%
18 IWC
iShares Micro-Cap ETF
0.0793% 1,349 5.8% 10.6 0.02%
19 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
20 IWO
iShares Russell 2000 Growth ETF
0.0055% 1,114 6.4% -1.2 0.01%
21 IJE
0.0483% 1,269 13.3% 18.5 0.01%
22 MASKX
0.0117% 1,567 3.2% -1.8 0.01%
23 MDSKX
0.0117% 1,567 3.2% -1.8 0.01%
24 FESM
Fidelity Enhanced Small Cap ETF
0.0100% 866 7.1% 13.4 0.01%
25 FISVX
0.0240% 1,399 5.5% 11.8 0.02%
26 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
27 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.0697% 158 12.4% -13.1 0.00%
28 BBC
Virtus Biotech Clinical Trials ETF
0.9600% 129 15.2% -15.5 —%
29 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0004% 2,420 33.8% 62.4 0.01%
30 VTWV
Vanguard Russell 2000 Value ETF
0.0182% 1,426 5.4% 18.4 0.02%
31 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
32 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
33 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
34 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
35 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
36 SMMD
iShares Russell 2500 ETF
0.0045% 2,474 3.1% 19.4 0.02%
37 VITNX
0.0005% 3,134 32.0% 52.7 0.01%
38 VITPX
0.0005% 3,015 34.6% 62.4 0.01%
39 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
40 FZIPX
0.0060% 2,126 3.3% 18.3 0.02%
41 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
42 IWV
iShares Russell 3000 ETF
0.0006% 2,579 33.7% 62.4 0.01%
43 FECGX
0.0080% 1,103 6.0% 4.1 0.01%
44 VTWG
Vanguard Russell 2000 Growth ETF
0.0059% 1,129 6.4% -0.6 0.01%
45 BSMAX
0.0058% 1,910 4.1% 12.6 0.01%
46 FLXSX
0.0150% 1,623 3.6% 11.2 0.01%
47 BASMX
0.0008% 1,985 19.9% 91.7 0.01%
48 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,980 34.7% 63.1 0.01%
49 ITWO
ProShares Russell 2000 High Income ETF
0.0102% 1,961 3.1% 9.2 0.02%
50 URTY LEV
ProShares - UltraPro Russell2000
0.0052% 1,964 22.8% 9.2 0.02%
51 UWM LEV
ProShares - Ultra Russell2000
0.0044% 1,963 39.1% 9.2 0.02%
52 IWMW
iShares Russell 2000 BuyWrite ETF
0.0111% 1,963 3.3% 9.3 0.02%
53 PWS
Pacer WealthShield ETF
0.0200% 313 25.7% 37.8 0.01%
54 RESM
Columbia Research Enhanced Small Cap ETF
0.0100% 1,007 4.8% -6.1 0.01%
55 HDG
ProShares - Hedge Replication ETF
0.0016% 1,960 0.5% 9.2 0.02%
56 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,948 19.6% 47.8 0.02%
57 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
58 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
59 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,948 20.8% 47.5 0.02%
60 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,948 21.1% 47.4 0.02%
61 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
62 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,948 21.1% 47.4 0.02%
63 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0061% 1,953 2.9% 8.9 0.02%
64 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,948 21.1% 47.4 0.02%
65 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
66 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms