Also trades as: NUVB-WT (NYSE) · $vol 0M
NUVB NYSE
Nuvation Bio Inc.
1W: +0.7%
1M: -21.4%
3M: -32.6%
YTD: -47.4%
1Y: +2.7%
3Y: +272.7%
5Y: -52.3%
$4.55
+0.04 (+0.89%)
After Hours: $4.50 (-0.05, -1.10%)
Weekly Expected Move ±6.9%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 73% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 98%), Nuvation Bio Inc. would be worth roughly what it owes.
Total debt $252.1M against a stock market value of $1.58B.
Distance to default 3.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $128.2M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.12. 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 $0.11 (down 98%), Nuvation Bio Inc. would be worth roughly what it owes.
Total debt $252.1M against a stock market value of $1.58B.
Distance to default 3.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $128.2M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.12. 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
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
98
ETFs Holding
Total ETF Value
1.45%
Max Weight
0.126%
Avg Weight
ETF Holdings by Value
ETFs Holding NUVB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FDGRX | 0.1210% | 378 | 54.9% | 60.3 | 0.00% | ||
| 2 | FGCKX | 0.1210% | 379 | 50.8% | 77.7 | 0.00% | ||
| 3 | VSMPX | 0.0021% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0021% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0021% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0021% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0389% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.0337% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 | ANOGX | 0.3300% | 135 | 15.4% | 24.8 | 0.00% | ||
| 10 | ANOIX | 0.3700% | 142 | 13.6% | 15.4 | 0.00% | ||
| 11 | FSSNX | 0.0510% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0179% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0179% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0179% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0179% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | FBIOX | 0.1860% | 165 | 45.1% | -5.9 | 0.01% | ||
| 17 |
IWO
iShares Russell 2000 Growth ETF
|
0.0790% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 18 | NAJ | 0.0654% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 |
IBB
iShares Biotechnology ETF
|
0.0817% | 234 | 50.8% | -8.5 | 0.00% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0463% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 | FSMAX | 0.0190% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
1.4459% | 61 | 24.4% | 5.9 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0294% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.4200% | 262 | 7.8% | 8.9 | 0.00% | ||
| 25 | VHCIX | 0.0189% | 394 | 51.9% | 30.6 | 0.01% | ||
| 26 |
VHT
Vanguard Health Care ETF
|
0.0189% | 410 | 51.8% | 30.6 | 0.01% | ||
| 27 |
IHE
iShares U.S. Pharmaceuticals ETF
|
0.2640% | 53 | 80.7% | 28.5 | 0.01% | ||
| 28 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0492% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 29 |
IWC
iShares Micro-Cap ETF
|
0.2870% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 30 |
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
|
1.1738% | 53 | 36.1% | -26.2 | 0.00% | ||
| 31 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
1.0225% | 47 | 49.1% | 4.5 | 0.01% | ||
| 32 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 | IJE | 0.2077% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 34 |
DFAS
Dimensional - US Small Cap ETF
|
0.0081% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 35 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2000% | 525 | 4.0% | 18.8 | 0.03% | ||
| 36 | KTD | 0.3077% | 55 | 77.5% | 25.8 | 0.01% | ||
| 37 |
SBIO
ALPS Medical Breakthroughs ETF
|
1.1000% | 100 | 31.2% | -30.8 | —% | ||
| 38 |
CANC
Tema Oncology ETF
|
0.9500% | 57 | 43.3% | 7.1 | 0.01% | ||
| 39 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0018% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 40 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0018% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 41 |
BBP
Virtus Biotech ETF
|
1.2300% | 65 | 27.6% | -2.8 | 0.00% | ||
| 42 | FECGX | 0.1010% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 43 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0919% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 44 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0619% | 670 | 10.9% | 23.0 | 0.01% | ||
| 45 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.3153% | 201 | 12.6% | 6.6 | 0.00% | ||
| 46 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0871% | 392 | 10.1% | 13.9 | 0.02% | ||
| 47 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0334% | 897 | 5.1% | 20.0 | 0.01% | ||
| 48 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 49 | VBIAX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | VBINX | 0.0013% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 51 | VBAIX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 52 | NLO | 0.0054% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 53 | VITNX | 0.0022% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 54 | VITPX | 0.0022% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 55 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0282% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 56 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0015% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 57 |
SMMD
iShares Russell 2500 ETF
|
0.0158% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 58 | FZIPX | 0.0230% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 59 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 60 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 61 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0900% | 674 | 4.9% | 51.6 | 0.01% | ||
| 62 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 63 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 64 | NMV | 0.0017% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 65 |
IWV
iShares Russell 3000 ETF
|
0.0016% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 66 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 67 | FLXSX | 0.0540% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 68 | HKK | 0.0320% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 69 |
DFUS
Dimensional U.S. Equity ETF
|
0.0008% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 70 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
1.0579% | 61 | 17.8% | 5.9 | 0.01% | ||
| 71 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.2600% | 305 | 8.2% | 3.6 | 0.01% | ||
| 72 |
VTHR
Vanguard Russell 3000 ETF
|
0.0018% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 73 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0217% | 170 | 41.9% | 365.4 | 0.01% | ||
| 74 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0046% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 75 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0368% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 76 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0095% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 77 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0188% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 78 |
ESSC
Eventide Small Cap ETF
|
0.1474% | 338 | 7.5% | -1.0 | 0.01% | ||
| 79 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 80 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0065% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 81 | HKG | 0.0160% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 82 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 83 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0159% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 84 | TWSAX | —% | 686 | 54.5% | 40.8 | 0.02% | ||
| 85 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0011% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 86 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0391% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 87 | TWSMX | —% | 693 | 44.8% | 48.1 | 0.02% | ||
| 88 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 89 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 90 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 91 | TWSCX | —% | 685 | 39.3% | 44.0 | 0.02% | ||
| 92 |
HDG
ProShares - Hedge Replication ETF
|
0.0063% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 93 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 94 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 95 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 96 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0012% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 97 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 98 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 99 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0362% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 100 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 101 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 102 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 103 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 104 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 105 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 106 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 107 | VMNFX | -0.1893% | 611 | 8.2% | -908.3 | -0.02% |
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