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Also trades as: NESRW (NASDAQ) · $vol 0M

NESR NASDAQ

National Energy Services Reunited Corp.
1W: +0.3% 1M: -29.0% 3M: -13.3% YTD: +34.0% 1Y: +70.4% 3Y: +285.4% 5Y: +64.7%
$21.16
+0.88 (+4.34%)
 
Weekly Expected Move ±11.5%
$16 $18 $20 $23 $25
NASDAQ · Energy · Oil & Gas Equipment & Services · Tech Score Sell · Power 39 · $2.1B mcap · 73M float · 3.42% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 59% of companies Debt: 12.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 98%), National Energy Services Reunited Corp. would be worth roughly what it owes.
Total debt $299.1M against a stock market value of $2.13B.
Distance to default 4.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.2M (short-term plus half of long-term), stock volatility 59.5%; Altman Z 2.31. 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

132
ETFs Holding
Total ETF Value
2.37%
Max Weight
0.183%
Avg Weight

ETF Holdings by Value

ETFs Holding NESR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FSENX
2.2030% 34 67.6% 19.8 0.02%
2 NJM
0.0497% 1,897 8.0% 11.8 0.01%
3 FDSCX
0.4860% 231 11.5% 11.6 0.01%
4 FCPVX
0.6290% 108 20.2% 20.2 0.01%
5 FCVIX
0.6290% 108 20.2% 19.6 0.01%
6 IWM
iShares Russell 2000 ETF
0.0427% 1,965 3.3% 9.3 0.02%
7 DFAT
Dimensional - US Targeted Value ETF
0.0759% 1,219 7.0% 20.1 0.02%
8 FSCIX
0.9050% 153 13.6% 14.5 0.01%
9 VXF
Vanguard Extended Market ETF
0.0222% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0222% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0222% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0222% 3,322 9.5% 3.8 0.01%
13 FIDGX
0.2080% 302 9.9% 10.7 0.00%
14 FCAGX
0.2080% 302 9.9% 10.7 0.00%
15 FCCGX
0.2080% 302 9.9% 10.7 0.00%
16 FCIGX
0.2080% 302 9.9% 10.7 0.00%
17 FCPGX
0.2080% 301 9.9% 10.8 0.00%
18 FCTGX
0.2080% 302 9.9% 10.7 0.00%
19 FSSNX
0.0530% 1,952 3.2% 7.5 0.02%
20 CGOAX
0.5200% 104 26.3% 35.1 0.00%
21 DFAS
Dimensional - US Small Cap ETF
0.0419% 2,090 2.6% 15.2 0.01%
22 CSVYX
0.5900% 217 11.2% 10.1 0.03%
23 VEXRX
0.0560% 826 8.1% 25.0 0.01%
24 VEXPX
0.0560% 824 8.0% 24.2 0.01%
25 NAJ
0.0935% 1,376 6.9% 8.4 0.02%
26 IWO
iShares Russell 2000 Growth ETF
0.0863% 1,114 6.4% -1.2 0.01%
27 FFGCX
0.7350% 63 48.0% 26.2 0.03%
28 FSMAX
0.0250% 3,181 8.8% 12.6 0.01%
29 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.4000% 629 7.7% 5.3 0.02%
30 VTWO
Vanguard Russell 2000 ETF
0.0514% 1,992 3.3% 8.8 0.01%
31 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0319% 1,054 7.2% 21.4 0.02%
32 FSCRX
0.3590% 163 25.8% 15.1 0.01%
33 COVAX
0.9500% 101 17.1% 23.4 0.02%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0362% 1,743 2.8% 15.7 0.02%
35 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
2.3662% 35 40.0% 130.2 0.01%
36 FNARX
0.6830% 45 64.6% -0.2 0.03%
37 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.3890% 224 13.8% 22.2 0.01%
38 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.3890% 224 13.8% 22.2 0.01%
39 DFAC
Dimensional - US Core Equity 2 ETF
0.0068% 2,537 26.7% 27.5 0.01%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.0765% 1,732 3.7% 24.8 0.02%
41 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.4200% 262 7.8% 8.9 0.00%
42 IJE
0.3060% 1,269 13.3% 18.5 0.01%
43 FESM
Fidelity Enhanced Small Cap ETF
0.0600% 866 7.1% 13.4 0.01%
44 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
45 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1426% 487 8.6% -21.9 0.02%
46 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.3800% 121 19.2% 32.1 0.01%
47 VFMO
Vanguard U.S. Momentum Factor ETF
0.1831% 670 10.9% 23.0 0.01%
48 MASKX
0.0525% 1,567 3.2% -1.8 0.01%
49 MDSKX
0.0525% 1,567 3.2% -1.8 0.01%
50 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0062% 2,518 27.9% 32.6 0.01%
51 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2000% 525 4.0% 18.8 0.03%
52 AVSC
Avantis U.S. Small Cap Equity ETF
0.0900% 1,515 3.3% 24.0 0.01%
53 IEZ
iShares U.S. Oil Equipment & Services ETF
0.7915% 32 73.7% 71.6 0.02%
54 FNCMX
0.0080% 2,781 57.5% 72.7 0.27%
55 PXJ
Invesco Oil & Gas Services ETF
1.6489% 31 47.3% 24.4 0.03%
56 FSMD
Fidelity Small-Mid Multifactor ETF
0.0800% 595 4.2% 15.4 0.01%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0020% 2,420 33.8% 62.4 0.01%
58 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0500% 932 6.2% 18.8 0.13%
59 VSTCX
0.0576% 652 7.2% 14.4 0.01%
60 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0949% 573 7.2% 17.2 0.01%
61 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2800% 364 10.8% 21.8 0.01%
62 VTWG
Vanguard Russell 2000 Growth ETF
0.1021% 1,129 6.4% -0.6 0.01%
63 BDSKX
0.0314% 805 5.9% 0.3 0.01%
64 BDSCX
0.0314% 805 5.9% 0.3 0.01%
65 BDSIX
0.0314% 783 9.1% 10.8 0.01%
66 BDSAX
0.0314% 805 5.9% 0.3 0.01%
67 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0604% 1,481 4.1% 16.4 0.01%
68 FECGX
0.1040% 1,103 6.0% 4.1 0.01%
69 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
70 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.4200% 120 19.3% -15.0 0.01%
71 NLO
0.0103% 1,077 14.6% 14.9 0.01%
72 VFMF
Vanguard U.S. Multifactor ETF
0.1932% 606 8.8% 15.7 0.02%
73 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
74 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1700% 536 3.6% 22.5 0.02%
75 AVUV
Avantis U.S. Small Cap Value ETF
—% 786 7.9% 11.4 0.02%
76 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0151% 2,258 23.9% 22.8 0.01%
77 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,372 3.6% 0.7 0.01%
78 SCHB
Schwab U.S. Broad Market ETF
0.0020% 2,380 33.9% 62.5 0.01%
79 FSML
Franklin Small Cap Enhanced ETF
0.5800% 300 13.0% 8.6 0.01%
80 FZIPX
0.0290% 2,126 3.3% 18.3 0.02%
81 SMMD
iShares Russell 2500 ETF
0.0174% 2,474 3.1% 19.4 0.02%
82 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
83 LENS
EA Series Trust - Sarmaya Thematic ETF
0.8700% 47 39.8% -0.1 0.02%
84 DFAU
Dimensional - US Core Equity Market ETF
0.0044% 2,154 34.0% 42.9 0.01%
85 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
86 ISMD
Inspire Small/Mid Cap ETF
0.1611% 499 2.7% 13.9 0.02%
87 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0800% 674 4.9% 51.6 0.01%
88 DFUS
Dimensional U.S. Equity ETF
0.0023% 2,210 34.6% 64.3 0.01%
89 FSRRX
0.0860% 188 6.6% 27.3 0.04%
90 VDE
Vanguard Energy ETF
0.0034% 111 67.1% 24.7 0.02%
91 VENAX
0.0034% 103 63.7% 24.4 0.02%
92 NMV
0.0021% 2,552 34.3% 54.6 0.01%
93 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.1600% 400 3.2% 22.9 0.01%
94 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0500% 491 4.6% 24.2 0.02%
95 IWV
iShares Russell 3000 ETF
0.0017% 2,579 33.7% 62.4 0.01%
96 AFSM
First Trust Active Factor Small Cap ETF
0.2200% 320 8.6% 11.4 0.02%
97 BSMAX
0.0207% 1,910 4.1% 12.6 0.01%
98 FLXSX
0.0570% 1,623 3.6% 11.2 0.01%
99 EHLS
Even Herd Long Short ETF
0.4000% 266 22.8% 136.6 0.03%
100 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2485% 498 4.9% -1.0 0.02%
101 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0258% 202 41.6% 21.3 0.02%
102 DFUV
Dimensional - US Marketwide Value ETF
0.0013% 1,310 26.3% 17.8 0.02%
103 FENY
Fidelity MSCI Energy Index ETF
0.0100% 101 68.1% 20.9 0.02%
104 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0081% 1,967 30.7% 39.3 0.01%
105 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0200% 367 25.7% 22.7 0.01%
106 EBI
Longview Advantage ETF
0.0300% 1,731 27.1% 21.1 0.01%
107 VTHR
Vanguard Russell 3000 ETF
0.0021% 2,980 34.7% 63.1 0.01%
108 FTKI
First Trust Small Cap BuyWrite Income ETF
0.5000% 198 18.9% 1.7 0.01%
109 AVSCX
0.1000% 1,108 3.7% 10.0 0.01%
110 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0471% 1,100 11.2% 17.1 0.02%
111 AVUQ
Avantis U.S. Quality ETF
0.0300% 548 53.4% 75.3 0.00%
112 BASMX
0.0021% 1,985 19.9% 91.7 0.01%
113 WSML
iShares MSCI World Small-Cap ETF
0.0147% 3,661 2.5% 20.4 0.02%
114 ITWO
ProShares Russell 2000 High Income ETF
0.0402% 1,961 3.1% 9.2 0.02%
115 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
116 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
117 URTY LEV
ProShares - UltraPro Russell2000
0.0206% 1,964 22.8% 9.2 0.02%
118 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
119 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0067% 1,818 6.1% 16.1 0.01%
120 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
121 UWM LEV
ProShares - Ultra Russell2000
0.0174% 1,963 39.1% 9.2 0.02%
122 IWMW
iShares Russell 2000 BuyWrite ETF
0.0429% 1,963 3.3% 9.3 0.02%
123 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1700% 777 2.1% 13.0 0.03%
124 TXS
Texas Capital Texas Equity Index ETF
0.0283% 243 41.6% 588.6 0.01%
125 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.4205% 191 20.5% -13.0 0.01%
126 AVIE
Avantis Inflation Focused Equity ETF
0.0400% 366 33.0% 19.4 0.02%
127 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0200% 1,572 18.9% 40.8 0.01%
128 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0400% 419 35.6% 97.9 0.01%
129 AESB
Harbor AlphaEdge Small Cap Core ETF
0.3096% 166 23.9% 1.8 0.01%
130 RESM
Columbia Research Enhanced Small Cap ETF
0.0800% 1,007 4.8% -6.1 0.01%
131 TEXN
iShares Texas Equity ETF
0.0202% 213 53.2% 379.8 0.02%
132 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0400% 479 8.7% 10.7 0.00%
133 HDG
ProShares - Hedge Replication ETF
0.0068% 1,960 0.5% 9.2 0.02%
134 ITDF
iShares LifePath Target Date 2050 ETF
0.0012% 7,948 19.6% 47.8 0.02%
135 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,963 17.8% 47.8 0.02%
136 ITDD
iShares LifePath Target Date 2040 ETF
0.0008% 7,963 15.8% 47.9 0.02%
137 ITDG
iShares LifePath Target Date 2055 ETF
0.0014% 7,948 20.8% 47.5 0.02%
138 ITDH
iShares LifePath Target Date 2060 ETF
0.0014% 7,948 21.1% 47.4 0.02%
139 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
140 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0405% 1,953 2.9% 8.9 0.02%
141 ITDI
iShares LifePath Target Date 2065 ETF
0.0014% 7,948 21.1% 47.4 0.02%
142 ITDJ
iShares LifePath Target Date 2070 ETF
0.0014% 7,948 21.1% 47.4 0.02%
143 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
144 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
145 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
146 BDMIX
-0.0017% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms