OLMA NASDAQ
Olema Pharmaceuticals, Inc.
1W: -2.9%
1M: -18.2%
3M: -37.1%
YTD: -72.2%
1Y: -12.3%
3Y: -33.5%
5Y: -73.7%
$7.04
+0.42 (+6.34%)
Weekly Expected Move ±7.9%
$5
$6
$6
$7
$7
Credit Risk of going bust: lower than 55% of companies Debt: 0.1% 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 $0.00 (down more than 99.9%), Olema Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $660K against a stock market value of $616.0M.
Distance to default 5.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $660K (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 6.08. 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 $0.00 (down more than 99.9%), Olema Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $660K against a stock market value of $616.0M.
Distance to default 5.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $660K (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 6.08. 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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ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
127
ETFs Holding
Total ETF Value
0.53%
Max Weight
0.049%
Avg Weight
ETF Holdings by Value
ETFs Holding OLMA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | FSPHX | 0.2600% | 103 | 38.6% | 12.3 | 0.01% | ||
| 6 | NJM | 0.0219% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
XBI
State Street SPDR S&P Biotech ETF
|
0.1409% | 159 | 17.8% | -13.1 | 0.00% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0170% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | FDSCX | 0.1410% | 231 | 11.5% | 11.6 | 0.01% | ||
| 10 | FSSNX | 0.0290% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 | FACDX | 0.2560% | 98 | 40.5% | 10.9 | 0.01% | ||
| 12 | FACTX | 0.2560% | 99 | 39.6% | 6.5 | 0.01% | ||
| 13 | FHCCX | 0.2560% | 99 | 39.6% | 6.5 | 0.01% | ||
| 14 | FHCIX | 0.2560% | 99 | 39.6% | 6.5 | 0.01% | ||
| 15 | FBTIX | 0.3340% | 80 | 46.2% | -22.6 | 0.01% | ||
| 16 | FBTAX | 0.3340% | 76 | 47.0% | -21.1 | 0.01% | ||
| 17 | FBTTX | 0.3340% | 80 | 46.2% | -22.6 | 0.01% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0076% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0076% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.0076% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEXAX | 0.0076% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEXPX | 0.0295% | 824 | 8.0% | 24.2 | 0.01% | ||
| 23 | VEXRX | 0.0295% | 826 | 8.1% | 25.0 | 0.01% | ||
| 24 | CSVYX | 0.2900% | 217 | 11.2% | 10.1 | 0.03% | ||
| 25 | FBIOX | 0.1040% | 165 | 45.1% | -5.9 | 0.01% | ||
| 26 | NAJ | 0.0457% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 27 | FSCRX | 0.2470% | 163 | 25.8% | 15.1 | 0.01% | ||
| 28 | FCTGX | 0.0510% | 302 | 9.9% | 10.7 | 0.00% | ||
| 29 | FCAGX | 0.0510% | 302 | 9.9% | 10.7 | 0.00% | ||
| 30 | FCPGX | 0.0510% | 301 | 9.9% | 10.8 | 0.00% | ||
| 31 | FCIGX | 0.0510% | 302 | 9.9% | 10.7 | 0.00% | ||
| 32 | FIDGX | 0.0510% | 302 | 9.9% | 10.7 | 0.00% | ||
| 33 | FCCGX | 0.0510% | 302 | 9.9% | 10.7 | 0.00% | ||
| 34 |
VTWO
Vanguard Russell 2000 ETF
|
0.0222% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 35 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 36 |
DFAS
Dimensional - US Small Cap ETF
|
0.0108% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 37 |
IBB
iShares Biotechnology ETF
|
0.0320% | 234 | 50.8% | -8.5 | 0.00% | ||
| 38 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0500% | 866 | 7.1% | 13.4 | 0.01% | ||
| 39 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 40 | FSCIX | 0.1170% | 153 | 13.6% | 14.5 | 0.01% | ||
| 41 | FDSSX | 0.0240% | — | —% | — | —% | ||
| 42 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0112% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 43 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1129% | 670 | 10.9% | 23.0 | 0.01% | ||
| 44 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0026% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 45 | IJE | 0.1334% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 46 | FSLCX | 0.1390% | 150 | 20.8% | 15.9 | 0.01% | ||
| 47 | BDSKX | 0.0309% | 805 | 5.9% | 0.3 | 0.01% | ||
| 48 | BDSIX | 0.0309% | 783 | 9.1% | 10.8 | 0.01% | ||
| 49 | BDSCX | 0.0309% | 805 | 5.9% | 0.3 | 0.01% | ||
| 50 | BDSAX | 0.0309% | 805 | 5.9% | 0.3 | 0.01% | ||
| 51 |
IWC
iShares Micro-Cap ETF
|
0.1247% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 52 | VHCIX | 0.0066% | 394 | 51.9% | 30.6 | 0.01% | ||
| 53 |
VHT
Vanguard Health Care ETF
|
0.0066% | 410 | 51.8% | 30.6 | 0.01% | ||
| 54 | MASKX | 0.0229% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 55 | MDSKX | 0.0229% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 56 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0162% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 57 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 58 | FISVX | 0.0480% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 59 | VSEQX | 0.0073% | 612 | 7.1% | 22.0 | 0.01% | ||
| 60 | FAAIX | 0.0090% | 836 | 20.7% | 50.2 | 0.02% | ||
| 61 | FAASX | 0.0090% | 836 | 20.7% | 50.2 | 0.02% | ||
| 62 | FCASX | 0.0090% | 836 | 20.7% | 50.2 | 0.02% | ||
| 63 | FASGX | 0.0090% | 8 | 10.8% | — | —% | ||
| 64 | FTASX | 0.0090% | 836 | 20.7% | 50.2 | 0.02% | ||
| 65 |
IWO
iShares Russell 2000 Growth ETF
|
0.0059% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 66 | FASMX | 0.0070% | 8 | 9.1% | — | —% | ||
| 67 | FFTMX | 0.0070% | 836 | 16.6% | 50.9 | 0.02% | ||
| 68 | FEYAX | 0.0110% | 836 | 24.4% | 51.1 | 0.02% | ||
| 69 | FAMRX | 0.0110% | 8 | 12.3% | — | —% | ||
| 70 | FEYCX | 0.0110% | 836 | 24.4% | 51.1 | 0.02% | ||
| 71 | FEYIX | 0.0110% | 836 | 24.4% | 51.1 | 0.02% | ||
| 72 | FEYTX | 0.0110% | 836 | 24.4% | 51.1 | 0.02% | ||
| 73 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0008% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 74 | VSTCX | 0.0239% | 652 | 7.2% | 14.4 | 0.01% | ||
| 75 |
SBIO
ALPS Medical Breakthroughs ETF
|
0.3800% | 100 | 31.2% | -30.8 | —% | ||
| 76 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.0988% | 158 | 12.4% | -13.1 | 0.00% | ||
| 77 |
CANC
Tema Oncology ETF
|
0.2700% | 57 | 43.3% | 7.1 | 0.01% | ||
| 78 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0012% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 79 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0380% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 80 | FSANX | 0.0080% | 8 | 9.6% | — | —% | ||
| 81 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0168% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 82 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.0270% | 224 | 13.8% | 22.2 | 0.01% | ||
| 83 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.0270% | 224 | 13.8% | 22.2 | 0.01% | ||
| 84 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 85 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 86 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 87 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 88 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 89 | VITNX | 0.0009% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 90 | VITPX | 0.0009% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 91 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0007% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 92 |
OPTZ
Optimize Strategy Index ETF
|
0.1200% | 393 | 12.7% | 38.7 | 0.01% | ||
| 93 |
SMMD
iShares Russell 2500 ETF
|
0.0069% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 94 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 95 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0038% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 96 | FZIPX | 0.0080% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 97 | FASIX | 0.0040% | 9 | 9.6% | — | —% | ||
| 98 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.5300% | 129 | 15.2% | -15.5 | —% | ||
| 99 | NMV | 0.0009% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 100 | FFANX | 0.0060% | 834 | 13.7% | 50.9 | 0.02% | ||
| 101 |
FHLC
Fidelity MSCI Health Care Index ETF
|
—% | 333 | 52.1% | 31.2 | 0.01% | ||
| 102 | FECGX | 0.0100% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 103 | BSMAX | 0.0096% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 104 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0074% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 105 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 106 | FTANX | 0.0050% | 9 | 11.2% | — | —% | ||
| 107 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 108 | FLXSX | 0.0240% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 109 |
FMED
Fidelity Disruptive Medicine ETF
|
0.1900% | 70 | 34.2% | -9.9 | 0.00% | ||
| 110 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0006% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 111 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 112 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0063% | 914 | 7.1% | 10.1 | 0.01% | ||
| 113 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0059% | 912 | 7.3% | 9.5 | 0.01% | ||
| 114 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 115 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0371% | 247 | 47.4% | -0.3 | 0.01% | ||
| 116 | BASMX | 0.0007% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 117 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 118 |
VETS
Pacer Military Times Best Employers ETF
|
0.1000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 119 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 120 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0160% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 121 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0236% | 246 | 46.6% | -0.3 | 0.01% | ||
| 122 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0082% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 123 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1500% | 533 | 3.1% | 11.8 | 0.01% | ||
| 124 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0023% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 125 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0023% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 126 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 127 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0069% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 128 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 129 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 130 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 131 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0171% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 132 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 133 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0400% | 819 | 3.1% | 6.8 | 0.02% | ||
| 134 |
PWS
Pacer WealthShield ETF
|
0.0300% | 313 | 25.7% | 37.8 | 0.01% | ||
| 135 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0500% | 479 | 8.7% | 10.7 | 0.00% | ||
| 136 | FHLKX | 0.0040% | 8 | 32.4% | — | —% | ||
| 137 | FHLSX | 0.0040% | 813 | 35.6% | 45.3 | 0.02% | ||
| 138 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 139 |
HDG
ProShares - Hedge Replication ETF
|
0.0027% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 140 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 141 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 142 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 143 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 144 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 145 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 146 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0171% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 147 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 148 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 149 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 150 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 151 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 152 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 153 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 154 | BDMIX | -0.0008% | 3,803 | 14.6% | -8368.4 | 3.97% |
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