PACB NASDAQ
Pacific Biosciences of California, Inc.
1W: +25.0%
1M: +43.3%
3M: +75.0%
YTD: +33.1%
1Y: +21.3%
3Y: -66.8%
5Y: -90.3%
$2.45
+0.20 (+8.89%)
Weekly Expected Move ±21.8%
$1
$2
$2
$3
$3
Credit Risk of going bust: higher than 91% of companies Debt: 48.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 88%), Pacific Biosciences of California, Inc. would be worth roughly what it owes.
Total debt $706.1M against a stock market value of $761.5M.
Distance to default 1.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $322.2M (short-term plus half of long-term), stock volatility 92.2%; Altman Z -4.46. 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 $0.29 (down 88%), Pacific Biosciences of California, Inc. would be worth roughly what it owes.
Total debt $706.1M against a stock market value of $761.5M.
Distance to default 1.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $322.2M (short-term plus half of long-term), stock volatility 92.2%; Altman Z -4.46. 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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Supply Chain
ETF Exposure
79
ETFs Holding
Total ETF Value
1.95%
Max Weight
0.121%
Avg Weight
ETF Holdings by Value
ETFs Holding PACB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
ARKK
ARK Innovation ETF
|
0.4400% | 42 | 48.3% | 49.4 | 0.00% | ||
| 2 |
ARKG
ARK Genomic Revolution ETF
|
1.1600% | 34 | 57.9% | -38.7 | 0.00% | ||
| 3 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0204% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.0129% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0087% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0087% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0087% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0087% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | BDSKX | 0.1146% | 805 | 5.9% | 0.3 | 0.01% | ||
| 14 | BDSIX | 0.1146% | 783 | 9.1% | 10.8 | 0.01% | ||
| 15 | BDSAX | 0.1146% | 805 | 5.9% | 0.3 | 0.01% | ||
| 16 | BDSCX | 0.1146% | 805 | 5.9% | 0.3 | 0.01% | ||
| 17 |
IWO
iShares Russell 2000 Growth ETF
|
0.0386% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 18 |
IBB
iShares Biotechnology ETF
|
0.0437% | 234 | 50.8% | -8.5 | 0.00% | ||
| 19 | FSSNX | 0.0130% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0226% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 | NAJ | 0.0270% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0158% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 23 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0777% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 25 | VHCIX | 0.0083% | 394 | 51.9% | 30.6 | 0.01% | ||
| 26 |
VHT
Vanguard Health Care ETF
|
0.0083% | 410 | 51.8% | 30.6 | 0.01% | ||
| 27 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
0.5456% | 47 | 49.1% | 4.5 | 0.01% | ||
| 28 | MASKX | 0.0237% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 | MDSKX | 0.0237% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 32 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0409% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 33 |
GNOM
Global X - Genomics & Biotechnology ETF
|
0.4300% | 50 | 55.7% | -20.0 | 0.00% | ||
| 34 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 35 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 36 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 39 | FECGX | 0.0240% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 40 |
SMMD
iShares Russell 2500 ETF
|
0.0083% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 41 | VITNX | 0.0009% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 42 | VITPX | 0.0009% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 43 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 44 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 45 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.8860% | 200 | 8.2% | -6.1 | 0.01% | ||
| 46 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 47 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 48 |
EDOC
Global X Telemedicine & Digital Health ETF
|
0.4200% | 39 | 48.2% | -5.4 | 0.01% | ||
| 49 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 50 | BSMAX | 0.0072% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 51 | HKK | 0.0127% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 52 |
EVNT
AltShares Event-Driven ETF
|
0.7152% | 41 | 37.2% | -33.6 | 0.01% | ||
| 53 | FLXSX | 0.0150% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 54 | VQNPX | 0.0003% | 827 | 32.9% | 50.0 | 0.01% | ||
| 55 | VGIAX | 0.0003% | 829 | 32.0% | 50.7 | 0.01% | ||
| 56 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 57 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0438% | 247 | 47.4% | -0.3 | 0.01% | ||
| 58 |
JHMH
John Hancock Multifactor Health Care ETF
|
0.0900% | 147 | 30.3% | 27.7 | 0.01% | ||
| 59 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0031% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 60 | BASMX | 0.0008% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 61 | FISVX | 0.0020% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 62 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0196% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 63 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.1312% | 128 | 23.4% | -12.3 | 0.00% | ||
| 64 |
NIFE
Direxion Fallen Knives ETF
|
0.8482% | 50 | 33.6% | 30.1 | 0.00% | ||
| 65 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0100% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 66 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0276% | 246 | 46.6% | -0.3 | 0.01% | ||
| 67 |
MEDX
Horizon Kinetics Medical ETF
|
0.1100% | 31 | 68.8% | 41.5 | 0.02% | ||
| 68 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0084% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 69 |
LOPX
Direxion Low Priced Stock ETF
|
1.9484% | 50 | 23.9% | -5.8 | 0.01% | ||
| 70 | HKG | 0.0057% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 71 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0205% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 72 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.0581% | 247 | 34.3% | 33.7 | 0.01% | ||
| 73 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
0.6000% | 57 | 48.1% | 1.4 | 0.00% | ||
| 74 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1100% | 840 | 6.2% | -0.4 | 0.04% | ||
| 75 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0000% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 76 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 77 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 78 |
HDG
ProShares - Hedge Replication ETF
|
0.0033% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 79 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 80 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 81 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 82 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 83 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 84 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 86 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0187% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 87 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 88 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 90 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 91 |
ORR
Militia Long/Short Equity ETF
|
-0.1700% | 271 | 39.9% | 53.6 | 0.01% |
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