— Know what they know.
Not Investment Advice

OMER NASDAQ

Omeros Corporation
1W: +5.7% 1M: -10.0% 3M: +49.9% YTD: +6.8% 1Y: +131.7% 3Y: +1322.0% 5Y: +181.2%
$17.49
+1.20 (+7.37%)
Pre-Market: $17.24 (-0.25, -1.40%)
Weekly Expected Move ±8.4%
$14 $15 $17 $18 $19
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 35 · $1.3B mcap · 69M float · 2.51% daily turnover · Short 64% of daily vol
Credit Risk of going bust: higher than 75% of companies Debt: 6.2% 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 $0.27 (down 98%), Omeros Corporation would be worth roughly what it owes.
Total debt $83.8M against a stock market value of $1.27B.
Distance to default 3.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $52.3M (short-term plus half of long-term), stock volatility 97.8%; Altman Z'' -4.51. 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.

ETF Exposure

81
ETFs Holding
Total ETF Value
4.11%
Max Weight
0.167%
Avg Weight

ETF Holdings by Value

ETFs Holding OMER

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0018% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0018% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0018% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0018% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0404% 1,965 3.3% 9.3 0.02%
6 NJM
0.0206% 1,897 8.0% 11.8 0.01%
7 VXF
Vanguard Extended Market ETF
0.0167% 3,322 9.5% 3.8 0.01%
8 VEMPX
0.0167% 3,322 9.5% 3.8 0.01%
9 VEXAX
0.0167% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0167% 3,322 9.5% 3.8 0.01%
11 FSSNX
0.0270% 1,952 3.2% 7.5 0.02%
12 VTWO
Vanguard Russell 2000 ETF
0.0451% 1,992 3.3% 8.8 0.01%
13 XPH
State Street SPDR S&P Pharmaceuticals ETF
1.7628% 61 24.4% 5.9 0.01%
14 IWN
iShares Russell 2000 Value ETF
0.0500% 1,396 5.4% 19.1 0.03%
15 FSMAX
0.0160% 3,181 8.8% 12.6 0.01%
16 SCHA
Schwab U.S. Small-Cap ETF
0.0294% 1,743 2.8% 15.7 0.02%
17 NLO
0.0348% 1,077 14.6% 14.9 0.01%
18 IWO
iShares Russell 2000 Growth ETF
0.0310% 1,114 6.4% -1.2 0.01%
19 IHE
iShares U.S. Pharmaceuticals ETF
0.2624% 53 80.7% 28.5 0.01%
20 VHCIX
0.0184% 394 51.9% 30.6 0.01%
21 VHT
Vanguard Health Care ETF
0.0184% 410 51.8% 30.6 0.01%
22 IWC
iShares Micro-Cap ETF
0.2978% 1,349 5.8% 10.6 0.02%
23 BBP
Virtus Biotech ETF
2.5000% 65 27.6% -2.8 0.00%
24 BRNY
Burney U.S. Factor Rotation ETF
0.4600% 73 43.1% 12.8 0.01%
25 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
26 VFMO
Vanguard U.S. Momentum Factor ETF
0.1273% 670 10.9% 23.0 0.01%
27 FSCC
Federated Hermes MDT Small Cap Core ETF
0.4890% 309 12.6% 10.2 0.01%
28 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0020% 2,420 33.8% 62.4 0.01%
29 IJE
0.1267% 1,269 13.3% 18.5 0.01%
30 KTD
0.1962% 55 77.5% 25.8 0.01%
31 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3708% 201 12.6% 6.6 0.00%
32 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0509% 1,481 4.1% 16.4 0.01%
33 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
34 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1300% 364 10.8% 21.8 0.01%
35 SCHB
Schwab U.S. Broad Market ETF
0.0018% 2,380 33.9% 62.5 0.01%
36 VTWV
Vanguard Russell 2000 Value ETF
0.0582% 1,426 5.4% 18.4 0.02%
37 FISVX
0.0350% 1,399 5.5% 11.8 0.02%
38 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
39 SMMD
iShares Russell 2500 ETF
0.0164% 2,474 3.1% 19.4 0.02%
40 VBINX
0.0011% 3,219 19.6% 52.8 0.01%
41 VBIAX
0.0011% 3,170 21.6% 62.4 0.01%
42 VBAIX
0.0011% 3,170 21.6% 62.4 0.01%
43 RSSL
Global X - Russell 2000 ETF
0.0500% 1,967 3.3% 7.7 0.02%
44 NAJ
0.0047% 1,376 6.9% 8.4 0.02%
45 VITNX
0.0019% 3,134 32.0% 52.7 0.01%
46 VITPX
0.0019% 3,015 34.6% 62.4 0.01%
47 FHLC
Fidelity MSCI Health Care Index ETF
0.0200% 333 52.1% 31.2 0.01%
48 VTWG
Vanguard Russell 2000 Growth ETF
0.0337% 1,129 6.4% -0.6 0.01%
49 FZIPX
0.0190% 2,126 3.3% 18.3 0.02%
50 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
51 IWV
iShares Russell 3000 ETF
0.0016% 2,579 33.7% 62.4 0.01%
52 FECGX
0.0200% 1,103 6.0% 4.1 0.01%
53 FSML
Franklin Small Cap Enhanced ETF
0.2100% 300 13.0% 8.6 0.01%
54 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2200% 565 5.6% -2.0 0.01%
55 NMV
0.0010% 2,552 34.3% 54.6 0.01%
56 PILL LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
1.2897% 61 17.8% 5.9 0.01%
57 FLXSX
0.0300% 1,623 3.6% 11.2 0.01%
58 VTHR
Vanguard Russell 3000 ETF
0.0018% 2,980 34.7% 63.1 0.01%
59 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.5018% 200 8.2% -6.1 0.01%
60 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0802% 247 47.4% -0.3 0.01%
61 WSML
iShares MSCI World Small-Cap ETF
0.0117% 3,661 2.5% 20.4 0.02%
62 ITWO
ProShares Russell 2000 High Income ETF
0.0382% 1,961 3.1% 9.2 0.02%
63 URTY LEV
ProShares - UltraPro Russell2000
0.0195% 1,964 22.8% 9.2 0.02%
64 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 823 3.8% 8.7 0.02%
65 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
66 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0505% 246 46.6% -0.3 0.01%
67 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0061% 1,818 6.1% 16.1 0.01%
68 UWM LEV
ProShares - Ultra Russell2000
0.0165% 1,963 39.1% 9.2 0.02%
69 IWMW
iShares Russell 2000 BuyWrite ETF
0.0406% 1,963 3.3% 9.3 0.02%
70 STSB
iShares Factors US Small Blend Style ETF
0.1500% 840 6.2% -0.4 0.04%
71 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0700% 819 3.1% 6.8 0.02%
72 AVUQ
Avantis U.S. Quality ETF
—% 548 53.4% 75.3 0.00%
73 RESM
Columbia Research Enhanced Small Cap ETF
0.0600% 1,007 4.8% -6.1 0.01%
74 HDG
ProShares - Hedge Replication ETF
0.0065% 1,960 0.5% 9.2 0.02%
75 ITDF
iShares LifePath Target Date 2050 ETF
0.0012% 7,948 19.6% 47.8 0.02%
76 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,963 17.8% 47.8 0.02%
77 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,963 15.8% 47.9 0.02%
78 ITDG
iShares LifePath Target Date 2055 ETF
0.0013% 7,948 20.8% 47.5 0.02%
79 ITDH
iShares LifePath Target Date 2060 ETF
0.0013% 7,948 21.1% 47.4 0.02%
80 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
81 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0385% 1,953 2.9% 8.9 0.02%
82 ITDI
iShares LifePath Target Date 2065 ETF
0.0013% 7,948 21.1% 47.4 0.02%
83 ITDJ
iShares LifePath Target Date 2070 ETF
0.0013% 7,948 21.1% 47.4 0.02%
84 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
85 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
86 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
87 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
88 JFWD
Jacob Forward ETF
4.1100% 39 49.1% 4.9 0.00%
89 BDMIX
-0.0009% 3,803 14.6% -8368.4 3.97%
90 VMNFX
-0.2074% 611 8.2% -908.3 -0.02%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms