Also trades as: 0UC0.L (LSE) · $vol 0M
NAT NYSE
Nordic American Tankers Limited
1W: +5.3%
1M: +2.6%
3M: +23.9%
YTD: +135.0%
1Y: +130.9%
3Y: +142.2%
5Y: +380.0%
$7.79
-0.12 (-1.52%)
After Hours: $7.89 (+0.10, +1.28%)
Weekly Expected Move ±6.6%
$7
$7
$8
$8
$9
Credit Risk of going bust: lower than 58% of companies Debt: 19.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.17 (down 98%), Nordic American Tankers Limited would be worth roughly what it owes.
Total debt $406.6M against a stock market value of $1.67B.
Distance to default 5.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $221.0M (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 3.16. 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 $406.6M against a stock market value of $1.67B.
Distance to default 5.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $221.0M (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 3.16. 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
58
ETFs Holding
Total ETF Value
2.53%
Max Weight
0.296%
Avg Weight
ETF Holdings by Value
ETFs Holding NAT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0550% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0957% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 3 |
SDIV
Global X - SuperDividend ETF
|
2.0000% | 97 | 16.5% | 7.4 | 0.12% | ||
| 4 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0677% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 5 |
IWN
iShares Russell 2000 Value ETF
|
0.1100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 6 |
DFAS
Dimensional - US Small Cap ETF
|
0.0386% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 7 |
VTWO
Vanguard Russell 2000 ETF
|
0.0534% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 8 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.3200% | 629 | 7.7% | 5.3 | 0.02% | ||
| 9 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0088% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 10 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0172% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 11 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0739% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 12 |
IWC
iShares Micro-Cap ETF
|
0.4029% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 13 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1191% | 487 | 8.6% | -21.9 | 0.02% | ||
| 14 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1309% | 670 | 10.9% | 23.0 | 0.01% | ||
| 15 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0056% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 16 |
RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
|
1.1400% | 80 | 14.8% | 23.1 | 0.01% | ||
| 17 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1099% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 18 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.0415% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 19 |
BOAT
SonicShares Global Shipping ETF
|
0.8100% | 50 | 48.5% | 24.9 | 0.06% | ||
| 20 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0300% | 932 | 6.2% | 18.8 | 0.13% | ||
| 21 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.1200% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 22 |
SMMD
iShares Russell 2500 ETF
|
0.0224% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 23 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 24 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2600% | 400 | 3.2% | 22.9 | 0.01% | ||
| 25 |
DFUS
Dimensional U.S. Equity ETF
|
0.0024% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 26 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0039% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 27 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0900% | 536 | 3.6% | 22.5 | 0.02% | ||
| 28 |
IWV
iShares Russell 3000 ETF
|
0.0021% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 29 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
1.1700% | 60 | 28.7% | 48.9 | 0.01% | ||
| 30 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0200% | 573 | 7.2% | 17.2 | 0.01% | ||
| 31 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.9324% | 192 | 26.9% | 15.7 | 0.05% | ||
| 32 |
EBI
Longview Advantage ETF
|
0.0400% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 33 |
SSCP
SMART Small Cap ETF
|
2.2800% | 31 | 53.8% | 14.5 | 0.02% | ||
| 34 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0497% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 35 |
VUS
Virtus U.S. Dividend ETF
|
0.9300% | 85 | 31.3% | 196.3 | 0.03% | ||
| 36 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0009% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 37 |
VTHR
Vanguard Russell 3000 ETF
|
0.0021% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 38 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0020% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 39 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 40 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0517% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 41 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0264% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 42 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0081% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 43 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0223% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 44 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0552% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 45 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1600% | 819 | 3.1% | 6.8 | 0.02% | ||
| 46 |
LOPX
Direxion Low Priced Stock ETF
|
2.5264% | 50 | 23.9% | -5.8 | 0.01% | ||
| 47 |
HULL
Corgi Etf Trust I - Shipping & Global Logistics ETF
|
1.9900% | 42 | 43.7% | 18.7 | 0.05% | ||
| 48 |
HDG
ProShares - Hedge Replication ETF
|
0.0088% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 49 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0016% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 50 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0013% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 51 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0010% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 52 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0018% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 53 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0018% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 54 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 55 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0100% | 840 | 6.2% | -0.4 | 0.04% | ||
| 56 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0508% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 57 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0018% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 58 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0018% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 59 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 60 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% |
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