OTLY NASDAQ
Oatly Group AB
1W: -8.1%
1M: -0.9%
3M: -23.0%
YTD: +4.9%
1Y: -24.9%
3Y: +7.5%
5Y: -96.0%
$11.75
+0.06 (+0.51%)
Weekly Expected Move ±6.9%
$10
$11
$12
$13
$14
Credit Risk of going bust: higher than 86% of companies Debt: 59.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.84 (down 84%), Oatly Group AB would be worth roughly what it owes.
Total debt $549.1M against a stock market value of $370.8M.
Distance to default 2.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $431.1M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' -10.29. 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 $549.1M against a stock market value of $370.8M.
Distance to default 2.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $431.1M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' -10.29. 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
8
ETFs Holding
Total ETF Value
5.04%
Max Weight
1.005%
Avg Weight
ETF Holdings by Value
ETFs Holding OTLY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.3500% | 284 | 7.7% | 33.0 | 0.01% | ||
| 2 |
KROP
Global X AgTech & Food Innovation ETF
|
1.2800% | 27 | 74.5% | 21.8 | 0.02% | ||
| 3 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 4 |
ISCF
iShares International Small-Cap Equity Factor ETF
|
0.0286% | 1,172 | 5.1% | 17.3 | 0.04% | ||
| 5 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0165% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 6 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.0400% | 121 | 50.4% | 27.3 | 0.01% | ||
| 7 |
DTOX
Amplify Cleaner Living ETF
|
1.2800% | 55 | 29.4% | 14.2 | 0.01% | ||
| 8 |
EATV
VegTech Plant-based Innovation & Climate ETF
|
5.0400% | 38 | 58.3% | 33.9 | 0.01% |
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