NGNE NASDAQ
Neurogene Inc.
1W: +6.3%
1M: -5.2%
3M: -19.8%
YTD: +33.9%
1Y: -9.7%
3Y: +105.7%
5Y: -80.8%
$26.99
+3.45 (+14.66%)
Weekly Expected Move ±10.7%
$18
$21
$24
$26
$29
Credit Risk of going bust: lower than 55% of companies Debt: 1.9% 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 $0.08 (down 99.7%), Neurogene Inc. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $426.5M.
Distance to default 5.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.2M (short-term plus half of long-term), stock volatility 78.0%; Altman Z'' 5.31. 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.
If the stock fell to about $0.08 (down 99.7%), Neurogene Inc. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $426.5M.
Distance to default 5.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.2M (short-term plus half of long-term), stock volatility 78.0%; Altman Z'' 5.31. 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.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
75
ETFs Holding
Total ETF Value
0.66%
Max Weight
0.050%
Avg Weight
ETF Holdings by Value
ETFs Holding NGNE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0124% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0088% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
XBI
State Street SPDR S&P Biotech ETF
|
0.0644% | 159 | 17.8% | -13.1 | 0.00% | ||
| 8 | FBTAX | 0.2650% | 76 | 47.0% | -21.1 | 0.01% | ||
| 9 | FBTIX | 0.2650% | 80 | 46.2% | -22.6 | 0.01% | ||
| 10 | FBTTX | 0.2650% | 80 | 46.2% | -22.6 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0052% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0052% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0052% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0052% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | FSSNX | 0.0120% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 |
IBB
iShares Biotechnology ETF
|
0.0267% | 234 | 50.8% | -8.5 | 0.00% | ||
| 18 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0143% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 | NAJ | 0.0181% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 21 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 | FBIOX | 0.0290% | 165 | 45.1% | -5.9 | 0.01% | ||
| 23 |
IWC
iShares Micro-Cap ETF
|
0.0921% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 24 |
VHT
Vanguard Health Care ETF
|
0.0040% | 410 | 51.8% | 30.6 | 0.01% | ||
| 25 | VHCIX | 0.0040% | 394 | 51.9% | 30.6 | 0.01% | ||
| 26 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 27 | MASKX | 0.0146% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 | MDSKX | 0.0146% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 | IJE | 0.0543% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 30 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 32 |
SBIO
ALPS Medical Breakthroughs ETF
|
0.3200% | 100 | 31.2% | -30.8 | —% | ||
| 33 | FISVX | 0.0240% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 34 |
DFAS
Dimensional - US Small Cap ETF
|
0.0015% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 35 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0296% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 36 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0043% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 37 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2700% | 565 | 5.6% | -2.0 | 0.01% | ||
| 38 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0003% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 39 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.0452% | 158 | 12.4% | -13.1 | 0.00% | ||
| 40 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.6600% | 129 | 15.2% | -15.5 | —% | ||
| 41 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0006% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 42 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 43 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 46 |
SMMD
iShares Russell 2500 ETF
|
0.0051% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 47 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 48 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 49 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 50 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 51 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0021% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 52 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 53 |
IWV
iShares Russell 3000 ETF
|
0.0005% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 54 | BSMAX | 0.0073% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 55 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.2468% | 111 | 38.8% | 15.7 | 0.00% | ||
| 56 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0006% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 57 | FLXSX | 0.0130% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 58 |
HELX
Franklin Genomic Advancements ETF
|
0.1500% | 68 | 49.0% | -32.1 | 0.00% | ||
| 59 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 60 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0318% | 247 | 47.4% | -0.3 | 0.01% | ||
| 61 |
IBRN
iShares Neuroscience and Healthcare ETF
|
0.5732% | 67 | 42.0% | -16.1 | 0.00% | ||
| 62 | BDSAX | 0.0006% | 805 | 5.9% | 0.3 | 0.01% | ||
| 63 | BDSIX | 0.0006% | 783 | 9.1% | 10.8 | 0.01% | ||
| 64 | BDSKX | 0.0006% | 805 | 5.9% | 0.3 | 0.01% | ||
| 65 | BDSCX | 0.0006% | 805 | 5.9% | 0.3 | 0.01% | ||
| 66 | BASMX | 0.0006% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 67 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0118% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 68 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 69 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0198% | 246 | 46.6% | -0.3 | 0.01% | ||
| 70 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0008% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 71 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0060% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 72 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0051% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 73 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0125% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 74 |
TSEE
T. Rowe Price Small Cap ETF
|
0.0656% | 220 | 15.3% | 48.1 | 0.01% | ||
| 75 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.0768% | 249 | 19.8% | 13.8 | 0.01% | ||
| 76 |
PWS
Pacer WealthShield ETF
|
0.0100% | 313 | 25.7% | 37.8 | 0.01% | ||
| 77 |
HDG
ProShares - Hedge Replication ETF
|
0.0020% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 78 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 79 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 80 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 81 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 82 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 83 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 84 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0101% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 86 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 87 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 88 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 89 | VSMPX | —% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 90 | VITSX | —% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 91 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
—% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 92 | VTSAX | —% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 93 |
VXF
Vanguard Extended Market ETF
|
—% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 94 | VEXAX | —% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 95 | VIEIX | —% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 96 | VEMPX | —% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 97 | VITPX | —% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 98 | VITNX | —% | 3,134 | 32.0% | 52.7 | 0.01% |
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