NATH NASDAQ
Nathan's Famous, Inc.
1W: +0.1%
1M: +8.2%
3M: +2.9%
YTD: +11.5%
1Y: -4.6%
3Y: +71.2%
5Y: +88.2%
$102.05
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$102
$102
$102
$102
$102
Credit Risk of going bust: lower than 92% of companies Debt: 10.9% 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 $0.63 (down 99.4%), Nathan's Famous, Inc. would be worth roughly what it owes.
Total debt $51.0M against a stock market value of $418.2M.
Distance to default 15.14 (Merton model): prices to 2026-10-23, balance sheet 2026-06-28, debt counted $26.9M (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 7.37. 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.
If the stock fell to about $0.63 (down 99.4%), Nathan's Famous, Inc. would be worth roughly what it owes.
Total debt $51.0M against a stock market value of $418.2M.
Distance to default 15.14 (Merton model): prices to 2026-10-23, balance sheet 2026-06-28, debt counted $26.9M (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 7.37. 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.
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ETF Exposure
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Supply Chain
ETF Exposure
63
ETFs Holding
Total ETF Value
4.51%
Max Weight
0.120%
Avg Weight
ETF Holdings by Value
ETFs Holding NATH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0090% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0081% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 | FSSNX | 0.0090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1000% | 595 | 4.2% | 15.4 | 0.01% | ||
| 13 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1050% | 507 | 9.6% | 30.9 | 0.03% | ||
| 14 | NLO | 0.0148% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 15 | BDSCX | 0.0382% | 805 | 5.9% | 0.3 | 0.01% | ||
| 16 | BDSIX | 0.0382% | 783 | 9.1% | 10.8 | 0.01% | ||
| 17 | BDSKX | 0.0382% | 805 | 5.9% | 0.3 | 0.01% | ||
| 18 | BDSAX | 0.0382% | 805 | 5.9% | 0.3 | 0.01% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0098% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 21 |
IWO
iShares Russell 2000 Growth ETF
|
0.0091% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 22 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 |
IWC
iShares Micro-Cap ETF
|
0.0745% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 24 | IJE | 0.0536% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 25 | MASKX | 0.0104% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 | MDSKX | 0.0104% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 28 |
ARB
AltShares Merger Arbitrage ETF
|
0.4595% | 54 | 28.1% | 30.9 | 0.01% | ||
| 29 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1881% | 393 | 5.9% | 36.3 | 0.03% | ||
| 30 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 |
MNA
NYLI Merger Arbitrage ETF
|
0.1700% | 45 | 35.6% | 19.8 | 0.02% | ||
| 32 | NAJ | 0.0021% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 33 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
1.0000% | 100 | 13.0% | 6.9 | 0.04% | ||
| 34 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0395% | 862 | 8.6% | 22.2 | 0.02% | ||
| 35 | FISVX | 0.0090% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 36 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 37 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 39 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0113% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 40 |
SMMD
iShares Russell 2500 ETF
|
0.0037% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 41 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 42 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0085% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 43 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 44 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 45 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 46 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 47 | FECGX | 0.0080% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 48 |
EATZ
AdvisorShares Restaurant ETF
|
4.5100% | 12 | 159.2% | 26.1 | 0.01% | ||
| 49 | VGIAX | 0.0005% | 829 | 32.0% | 50.7 | 0.01% | ||
| 50 | VQNPX | 0.0005% | 827 | 32.9% | 50.0 | 0.01% | ||
| 51 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0180% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 52 | FLXSX | 0.0090% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 53 | BSMAX | 0.0026% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 54 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 55 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.0501% | 311 | 10.3% | 14.9 | 0.02% | ||
| 56 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0400% | 490 | 9.7% | 25.5 | 0.02% | ||
| 57 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0096% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 58 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1400% | 777 | 2.1% | 13.0 | 0.03% | ||
| 59 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0049% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 60 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0041% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 61 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0012% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 62 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0091% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 63 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0355% | 595 | 8.3% | 21.0 | 0.03% | ||
| 64 |
HDG
ProShares - Hedge Replication ETF
|
0.0018% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 65 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 66 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 67 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 68 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 69 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 70 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 71 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0088% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 72 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 73 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 74 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 75 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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