NGVC NYSE
Natural Grocers by Vitamin Cottage, Inc.
1W: +4.2%
1M: +4.3%
3M: -4.0%
YTD: +26.2%
1Y: -23.5%
3Y: +166.3%
5Y: +210.0%
$30.44
-0.52 (-1.68%)
After Hours: $30.37 (-0.07, -0.23%)
Weekly Expected Move ±5.1%
$28
$30
$31
$33
$35
Credit Risk of going bust: lower than 93% of companies Debt: 31.0% 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 $0.01 (down more than 99.9%), Natural Grocers by Vitamin Cottage, Inc. would be worth roughly what it owes.
Total debt $321.2M against a stock market value of $713.5M.
Distance to default 16.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $755K (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 2.16. 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.
If the stock fell to about $0.01 (down more than 99.9%), Natural Grocers by Vitamin Cottage, Inc. would be worth roughly what it owes.
Total debt $321.2M against a stock market value of $713.5M.
Distance to default 16.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $755K (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 2.16. 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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
104
ETFs Holding
Total ETF Value
1.30%
Max Weight
0.064%
Avg Weight
ETF Holdings by Value
ETFs Holding NGVC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0700% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0141% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0110% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFAS
Dimensional - US Small Cap ETF
|
0.0167% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 9 | FSSNX | 0.0140% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0035% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0035% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0035% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0035% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
VDC
Vanguard Consumer Staples ETF
|
0.0364% | 103 | 66.0% | 30.6 | 0.02% | ||
| 15 | VCSAX | 0.0364% | 102 | 64.8% | 20.3 | 0.02% | ||
| 16 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1454% | 507 | 9.6% | 30.9 | 0.03% | ||
| 17 | NLO | 0.0206% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 18 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0034% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 19 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0343% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 20 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0083% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 21 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0131% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0071% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
IWO
iShares Russell 2000 Growth ETF
|
0.0104% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 25 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.4800% | 135 | 14.9% | 11.0 | 0.03% | ||
| 27 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0028% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 28 |
IWC
iShares Micro-Cap ETF
|
0.1030% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 29 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 30 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2100% | 536 | 3.6% | 22.5 | 0.02% | ||
| 31 | VEXRX | 0.0044% | 826 | 8.1% | 25.0 | 0.01% | ||
| 32 | VEXPX | 0.0044% | 824 | 8.0% | 24.2 | 0.01% | ||
| 33 | IJE | 0.0668% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 34 | VSTCX | 0.0292% | 652 | 7.2% | 14.4 | 0.01% | ||
| 35 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.2282% | 194 | 18.9% | 20.5 | 0.03% | ||
| 36 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 37 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0276% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 38 | MASKX | 0.0132% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 | MDSKX | 0.0132% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 40 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 41 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.3600% | 284 | 7.7% | 33.0 | 0.01% | ||
| 42 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2057% | 499 | 2.7% | 13.9 | 0.02% | ||
| 43 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0326% | 573 | 7.2% | 17.2 | 0.01% | ||
| 44 | AVUVX | 0.0400% | 698 | 7.8% | 12.7 | 0.02% | ||
| 45 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 46 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0742% | 862 | 8.6% | 22.2 | 0.02% | ||
| 47 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.0300% | 92 | 64.9% | 30.6 | 0.02% | ||
| 48 |
NXTE
AXS Green Alpha ETF
|
1.0500% | 52 | 52.9% | 116.8 | 0.01% | ||
| 49 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 50 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0073% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 51 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 52 | FISVX | 0.0170% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 53 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0024% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 54 |
MILN
Global X - Millennial Consumer ETF
|
0.3300% | 80 | 34.0% | 31.6 | 0.01% | ||
| 55 |
SMMD
iShares Russell 2500 ETF
|
0.0058% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 56 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0171% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 57 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0017% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 58 |
AIMS
Acuitas Small Cap Active ETF
|
0.2600% | 282 | 11.8% | 30.1 | 0.01% | ||
| 59 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 62 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 63 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 64 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0215% | 666 | 7.9% | 15.4 | 0.02% | ||
| 65 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 66 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 67 | FECGX | 0.0110% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 68 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0097% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 69 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 70 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 71 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 72 | NMV | 0.0005% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 73 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0500% | 470 | 16.3% | 84.8 | 0.01% | ||
| 74 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 75 |
DFUS
Dimensional U.S. Equity ETF
|
0.0003% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 76 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0027% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 77 | BSMAX | 0.0045% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 78 |
QIDX
Indexperts Quality Earnings Focused ETF
|
0.1400% | 130 | 25.2% | 39.5 | 0.01% | ||
| 79 | FLXSX | 0.0130% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 80 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.3200% | 322 | 11.8% | 21.7 | 0.01% | ||
| 81 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0190% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 82 | BASMX | 0.0008% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 83 | HKK | 0.0059% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 84 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0021% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 85 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 86 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 87 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0043% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 88 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0500% | 490 | 9.7% | 25.5 | 0.02% | ||
| 89 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 90 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0132% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 91 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0068% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 92 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 93 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1100% | 533 | 3.1% | 11.8 | 0.01% | ||
| 94 |
MSML
iShares MSCI USA Small-Cap ETF
|
—% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 95 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0057% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 96 |
DTOX
Amplify Cleaner Living ETF
|
1.3000% | 55 | 29.4% | 14.2 | 0.01% | ||
| 97 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0736% | 375 | 7.1% | -4.7 | 0.01% | ||
| 98 | HKG | 0.0031% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 99 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0142% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 100 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 101 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0422% | 595 | 8.3% | 21.0 | 0.03% | ||
| 102 |
HDG
ProShares - Hedge Replication ETF
|
0.0023% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 103 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 104 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 105 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 106 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 107 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 108 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 109 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 110 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0108% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 111 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 112 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 113 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 114 |
JKJ
iShares Morningstar Small-Cap ETF
|
—% | 1,661 | 4.2% | 20.8 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy