NFE NASDAQ
New Fortress Energy Inc.
1W: -4.8%
1M: -45.4%
3M: -78.2%
YTD: -93.6%
1Y: -95.9%
3Y: -99.8%
5Y: -99.8%
$3.54
+0.22 (+6.63%)
Weekly Expected Move ±13.2%
$3
$3
$3
$4
$4
Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 99.8% of company value Bonds: $126.1M held by 40 funds → details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' -5.86.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
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Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
51
ETFs Holding
Total ETF Value
1.61%
Max Weight
0.068%
Avg Weight
ETF Holdings by Value
ETFs Holding NFE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0026% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.6100% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 3 | NAJ | 0.0055% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 4 | VSMPX | 0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VITSX | 0.0000% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
PLCY
EventShares U.S. Legislative Opportunities ETF
|
1.3100% | 112 | 21.9% | 92.7 | 0.01% | ||
| 9 |
VDE
Vanguard Energy ETF
|
0.0023% | 111 | 67.1% | 24.7 | 0.02% | ||
| 10 | VENAX | 0.0023% | 103 | 63.7% | 24.4 | 0.02% | ||
| 11 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0032% | 907 | 3.7% | 38.3 | 0.02% | ||
| 12 |
FBND
Fidelity Total Bond ETF
|
—% | 8 | 0.0% | — | —% | ||
| 13 |
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
—% | 7 | 0.2% | -0.8 | 0.03% | ||
| 14 | FSMAX | —% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 |
CGCP
Capital Group Core Plus Income ETF
|
—% | 3 | 0.0% | -0.8 | 0.03% | ||
| 20 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0036% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 21 | FFRHX | —% | 8 | 2.0% | 3.0 | 0.02% | ||
| 22 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 23 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 24 |
LEND
SEI High Yield Bond & Alternative Credit ETF
|
0.0100% | 21 | 0.8% | -28.8 | 0.01% | ||
| 25 | FRIFX | —% | 144 | 11.8% | 50.6 | 0.06% | ||
| 26 |
FREI
Fidelity Real Estate Income ETF
|
—% | 140 | 12.5% | 52.2 | 0.06% | ||
| 27 | FPURX | —% | 225 | 24.5% | 41.9 | 0.01% | ||
| 28 | AHIVX | —% | 3 | 1.1% | 1.1 | —% | ||
| 29 |
LEND
SEI High Yield Bond & Alternative Credit ETF
|
—% | 21 | 0.8% | -28.8 | 0.01% | ||
| 30 | NMV | 0.0001% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 31 |
SYFI
Alliance Bernstein - AB Short Duration High Yield ETF
|
0.0025% | 2 | 0.0% | -0.0 | —% | ||
| 32 |
GASZ
Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF
|
0.2300% | 21 | 64.1% | 24.7 | 0.01% | ||
| 33 | FTBFX | —% | 16 | 0.1% | 13.9 | 0.06% | ||
| 34 |
FSYD
Fidelity Sustainable High Yield ETF
|
0.0100% | 7 | 0.6% | -9.7 | 0.01% | ||
| 35 | VBIAX | 0.0000% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 36 | VBINX | 0.0000% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 37 | VBAIX | 0.0000% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 | FADMX | —% | 72 | 4.7% | 28.2 | 0.01% | ||
| 39 | FSRIX | —% | 72 | 4.7% | 28.2 | 0.01% | ||
| 40 |
HYFI
Alliance Bernstein - AB High Yield ETF
|
0.0018% | 6 | 0.1% | 5.0 | 0.02% | ||
| 41 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0003% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 42 |
LNGX
Global X - U.S. Natural Gas ETF
|
0.0100% | 35 | 52.9% | 16.9 | 0.02% | ||
| 43 | FFTMX | —% | 836 | 16.6% | 50.9 | 0.02% | ||
| 44 | FASMX | —% | 8 | 9.1% | — | —% | ||
| 45 | FAAIX | —% | 836 | 20.7% | 50.2 | 0.02% | ||
| 46 | FAASX | —% | 836 | 20.7% | 50.2 | 0.02% | ||
| 47 | FASGX | —% | 8 | 10.8% | — | —% | ||
| 48 | FTASX | —% | 836 | 20.7% | 50.2 | 0.02% | ||
| 49 | FCASX | —% | 836 | 20.7% | 50.2 | 0.02% | ||
| 50 |
CGHY
Capital Group High Yield Bond ETF
|
—% | 8 | 0.4% | 35.5 | 0.03% | ||
| 51 | FEYTX | —% | 836 | 24.4% | 51.1 | 0.02% | ||
| 52 | FEYIX | —% | 836 | 24.4% | 51.1 | 0.02% | ||
| 53 | FEYCX | —% | 836 | 24.4% | 51.1 | 0.02% | ||
| 54 | FEYAX | —% | 836 | 24.4% | 51.1 | 0.02% | ||
| 55 | FAMRX | —% | 8 | 12.3% | — | —% | ||
| 56 | FASIX | —% | 9 | 9.6% | — | —% | ||
| 57 | FSANX | —% | 8 | 9.6% | — | —% | ||
| 58 |
FLTB
Fidelity Limited Term Bond ETF
|
—% | 5 | 0.0% | -1.5 | —% | ||
| 59 |
SDFI
Alliance Bernstein - AB Short Duration Income ETF
|
0.0006% | 2 | 0.0% | -0.0 | —% | ||
| 60 | FSRRX | —% | 188 | 6.6% | 27.3 | 0.04% | ||
| 61 |
FTBD
Fidelity Tactical Bond ETF
|
—% | 4 | 0.1% | — | —% | ||
| 62 | FFANX | —% | 834 | 13.7% | 50.9 | 0.02% | ||
| 63 | FTANX | —% | 9 | 11.2% | — | —% | ||
| 64 | FHLKX | —% | 8 | 32.4% | — | —% | ||
| 65 | FHLSX | —% | 813 | 35.6% | 45.3 | 0.02% | ||
| 66 |
LEND
SEI High Yield Bond & Alternative Credit ETF
|
—% | 21 | 0.8% | -28.8 | 0.01% | ||
| 67 |
JHME
John Hancock Multifactor Energy ETF
|
0.2400% | 37 | 51.1% | 18.0 | 0.02% |
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