OSW NASDAQ
OneSpaWorld Holdings Ltd
1W: +4.1%
1M: +9.5%
3M: -3.9%
YTD: +20.9%
1Y: +17.8%
3Y: +151.3%
5Y: +126.4%
$24.95
+0.96 (+4.00%)
After Hours: $25.81 (+0.86, +3.47%)
Weekly Expected Move ±3.6%
$22
$23
$24
$25
$26
Credit Risk of going bust: lower than 87% of companies Debt: 3.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.8%), OneSpaWorld Holdings Ltd would be worth roughly what it owes.
Total debt $90.9M against a stock market value of $2.43B.
Distance to default 11.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $40.8M (short-term plus half of long-term), stock volatility 34.8%; Altman Z'' 5.10. 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 $90.9M against a stock market value of $2.43B.
Distance to default 11.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $40.8M (short-term plus half of long-term), stock volatility 34.8%; Altman Z'' 5.10. 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
Supply Chain
ETF Exposure
136
ETFs Holding
Total ETF Value
5.60%
Max Weight
0.187%
Avg Weight
ETF Holdings by Value
ETFs Holding OSW
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1400% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0821% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | NJM | 0.0720% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 4 | NIR | 0.0500% | 602 | 6.4% | 20.3 | 0.02% | ||
| 5 |
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
0.4400% | 172 | 10.4% | 19.6 | 0.02% | ||
| 6 | FSSNX | 0.0830% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0276% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0276% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0276% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0276% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEVFX | 1.7220% | 172 | 13.8% | 29.0 | 0.02% | ||
| 12 |
IWO
iShares Russell 2000 Growth ETF
|
0.1650% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 13 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.3000% | 345 | 9.5% | 47.3 | 0.01% | ||
| 14 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.1393% | 605 | 5.2% | 34.9 | 0.02% | ||
| 15 | NLO | 0.1327% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0558% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.2983% | 347 | 9.5% | 47.2 | 0.01% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0740% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0590% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 | FSMAX | 0.0310% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 | VTSIX | 0.1128% | 599 | 5.4% | 34.9 | 0.02% | ||
| 22 | VTMSX | 0.1128% | 599 | 5.8% | 24.3 | 0.02% | ||
| 23 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0108% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 24 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1151% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 25 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1320% | 603 | 5.3% | 35.7 | 0.02% | ||
| 26 | GSXCX | 2.1600% | 54 | 26.1% | 25.6 | 0.01% | ||
| 27 | GSXIX | 2.1600% | 54 | 26.1% | 25.6 | 0.01% | ||
| 28 | NLT | 0.1000% | 339 | 11.9% | 29.2 | 0.01% | ||
| 29 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0993% | 277 | 56.5% | 84.1 | 0.01% | ||
| 30 | VCDAX | 0.0993% | 283 | 60.0% | 93.0 | 0.01% | ||
| 31 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 32 | MASKX | 0.0751% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MDSKX | 0.0751% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 35 |
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
|
0.4500% | 172 | 10.4% | 19.6 | 0.02% | ||
| 36 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.2700% | 262 | 7.8% | 8.9 | 0.00% | ||
| 37 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0033% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 38 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1635% | 573 | 7.2% | 17.2 | 0.01% | ||
| 39 | VEXPX | 0.0121% | 824 | 8.0% | 24.2 | 0.01% | ||
| 40 | VEXRX | 0.0121% | 826 | 8.1% | 25.0 | 0.01% | ||
| 41 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.2772% | 347 | 9.8% | 47.0 | 0.01% | ||
| 42 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0060% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 43 | FECGX | 0.1640% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 44 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1470% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 45 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0899% | 487 | 8.6% | -21.9 | 0.02% | ||
| 46 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0800% | 671 | 5.8% | 26.3 | 0.01% | ||
| 47 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1792% | 392 | 10.1% | 13.9 | 0.02% | ||
| 48 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.1000% | 237 | 56.6% | 85.0 | 0.01% | ||
| 49 |
XSHQ
Invesco S&P SmallCap Quality ETF
|
0.5536% | 115 | 22.8% | 18.9 | 0.02% | ||
| 50 | FNCMX | 0.0060% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 51 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0034% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 52 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0555% | 897 | 5.1% | 20.0 | 0.01% | ||
| 53 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 54 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0684% | 600 | 14.3% | 19.1 | 0.02% | ||
| 55 |
SMMD
iShares Russell 2500 ETF
|
0.0334% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 56 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0077% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 57 |
RSSL
Global X - Russell 2000 ETF
|
0.0800% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 58 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.4242% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 59 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0402% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 60 | ESMAX | 0.6559% | 110 | 17.4% | 28.0 | 0.01% | ||
| 61 |
SAEF
Schwab Ariel ESG ETF
|
5.6039% | 59 | 34.1% | 16.9 | 0.01% | ||
| 62 | FZIPX | 0.0350% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 63 |
RZG
Invesco S&P SmallCap 600 Revenue ETF
|
0.7979% | 125 | 17.3% | 22.2 | 0.01% | ||
| 64 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1348% | 862 | 8.6% | 22.2 | 0.02% | ||
| 65 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0700% | 525 | 4.0% | 18.8 | 0.03% | ||
| 66 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 67 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.2300% | 447 | 4.5% | 38.8 | 0.02% | ||
| 68 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0757% | 912 | 7.3% | 9.5 | 0.01% | ||
| 69 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0754% | 914 | 7.1% | 10.1 | 0.01% | ||
| 70 |
DFUS
Dimensional U.S. Equity ETF
|
0.0033% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 71 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0111% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 72 | HKJ | 0.0712% | 940 | 8.3% | 22.8 | 0.01% | ||
| 73 | VSTCX | 0.0215% | 652 | 7.2% | 14.4 | 0.01% | ||
| 74 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0900% | 835 | 4.0% | 15.6 | 0.01% | ||
| 75 |
IWV
iShares Russell 3000 ETF
|
0.0033% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 76 | NMV | 0.0034% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 77 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 78 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0301% | 670 | 10.9% | 23.0 | 0.01% | ||
| 79 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0042% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 80 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 81 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1998% | 393 | 5.9% | 36.3 | 0.03% | ||
| 82 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0035% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 83 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1724% | 538 | 5.8% | 26.9 | 0.02% | ||
| 84 | BSMAX | 0.0304% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 85 | FLXSX | 0.0920% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 86 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0600% | 674 | 4.9% | 51.6 | 0.01% | ||
| 87 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1600% | 548 | 5.8% | 28.4 | 0.02% | ||
| 88 |
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
|
1.0595% | 88 | 28.4% | 23.0 | 0.01% | ||
| 89 |
AFSC
abrdn Focused U.S. Small Cap Active ETF
|
2.1295% | 40 | 32.1% | 33.8 | 0.01% | ||
| 90 | AVSCX | 0.1700% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 91 |
VTHR
Vanguard Russell 3000 ETF
|
0.0029% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 92 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.3600% | 314 | 21.6% | 34.6 | 0.94% | ||
| 93 | BASMX | 0.0034% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 94 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0073% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 95 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0228% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 96 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0083% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 97 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0765% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 98 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0052% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 99 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0391% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 100 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 101 | HKG | 0.0351% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 102 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1000% | 823 | 3.8% | 8.7 | 0.02% | ||
| 103 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0133% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 104 |
STXK
Strive Small-Cap ETF
|
0.1100% | 600 | 3.5% | 11.7 | 0.02% | ||
| 105 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0330% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 106 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0200% | 607 | 10.9% | 27.3 | 0.02% | ||
| 107 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0017% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 108 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0013% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 109 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0825% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 110 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 111 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.1700% | 198 | 18.9% | 1.7 | 0.01% | ||
| 112 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.3100% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 113 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2146% | 499 | 4.2% | 9.4 | 0.02% | ||
| 114 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 115 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.2428% | 375 | 7.1% | -4.7 | 0.01% | ||
| 116 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1083% | 602 | 4.1% | 34.9 | 0.02% | ||
| 117 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.2000% | 271 | 9.2% | 1.8 | 0.01% | ||
| 118 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0009% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 119 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0513% | 499 | 1.0% | 9.4 | 0.02% | ||
| 120 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 121 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 122 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0542% | 595 | 8.3% | 21.0 | 0.03% | ||
| 123 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 124 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1000% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 125 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0007% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 126 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0035% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 127 |
HDG
ProShares - Hedge Replication ETF
|
0.0130% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 128 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0024% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 129 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0020% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 130 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 131 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0015% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 132 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0026% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 133 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0026% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 134 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0010% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 135 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0001% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 136 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0740% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 137 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0026% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 138 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0026% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 139 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 140 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 141 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 142 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 143 | BDMIX | -0.0215% | 3,803 | 14.6% | -8368.4 | 3.97% |
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