NMM NYSE
Navios Maritime Partners L.P.
1W: +1.4%
1M: -2.4%
3M: +13.1%
YTD: +71.7%
1Y: +92.5%
3Y: +301.5%
5Y: +214.7%
$88.15
-0.75 (-0.84%)
Pre-Market: $88.75 (+0.60, +0.68%)
Weekly Expected Move ±4.1%
$82
$86
$89
$93
$97
Credit Risk of going bust: higher than 51% of companies Debt: 49.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $4.83 (down 95%), Navios Maritime Partners L.P. would be worth roughly what it owes.
Total debt $2.46B against a stock market value of $2.49B.
Distance to default 4.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.27B (short-term plus half of long-term), stock volatility 32.5%; Altman Z'' 2.21. 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.
Total debt $2.46B against a stock market value of $2.49B.
Distance to default 4.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.27B (short-term plus half of long-term), stock volatility 32.5%; Altman Z'' 2.21. 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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
6
ETFs Holding
Total ETF Value
2.23%
Max Weight
0.458%
Avg Weight
ETF Holdings by Value
ETFs Holding NMM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
LENS
EA Series Trust - Sarmaya Thematic ETF
|
2.2300% | 47 | 39.8% | -0.1 | 0.02% | ||
| 2 |
MDIV
Multi-Asset Diversified Income Index Fund
|
0.0300% | 122 | 32.4% | 15.7 | 0.08% | ||
| 3 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 4 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 5 |
SHPP
Pacer Industrials and Logistics ETF
|
0.1300% | 108 | 57.4% | 32.1 | 0.02% | ||
| 6 |
VETS
Pacer Military Times Best Employers ETF
|
0.1100% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 7 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1100% | 2,175 | 297.2% | 42.9 | 0.02% |
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