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PACS NYSE

PACS Group, Inc.
1W: +6.3% 1M: +18.0% 3M: +3.8% YTD: +23.4% 1Y: +282.6%
$47.85
-0.91 (-1.86%)
After Hours: $47.42 (-0.43, -0.90%)
Weekly Expected Move ±5.5%
$42 $45 $48 $50 $53
NYSE · Healthcare · Medical - Care Facilities · Tech Score Strong Buy · Power 74 · $7.7B mcap · 49M float · 1.73% daily turnover · Short 57% of daily vol
Credit Risk of going bust: higher than 53% of companies Debt: 29.6% 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 $0.26 (down 99.5%), PACS Group, Inc. would be worth roughly what it owes.
Total debt $3.25B against a stock market value of $7.72B.
Distance to default 4.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $126.7M (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 0.91. 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

155
ETFs Holding
Total ETF Value
2.22%
Max Weight
0.219%
Avg Weight

ETF Holdings by Value

ETFs Holding PACS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FDVLX
0.7180% 184 11.2% 27.4 0.01%
2 VITSX
0.0027% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0027% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0027% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0027% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0750% 1,965 3.3% 9.3 0.02%
7 AVUV
Avantis U.S. Small Cap Value ETF
0.1600% 786 7.9% 11.4 0.02%
8 NAESX
0.0250% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0250% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0250% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0250% 1,298 5.0% 22.8 0.01%
12 FMPOX
1.7900% 184 12.1% 21.9 0.01%
13 FSMVX
1.7900% 183 12.4% 22.1 0.01%
14 CGOAX
1.2400% 104 26.3% 35.1 0.00%
15 NJM
0.0477% 1,897 8.0% 11.8 0.01%
16 ANOGX
0.6300% 135 15.4% 24.8 0.00%
17 ANOIX
0.6900% 142 13.6% 15.4 0.00%
18 DFAS
Dimensional - US Small Cap ETF
0.0867% 2,090 2.6% 15.2 0.01%
19 CSVYX
1.0800% 217 11.2% 10.1 0.03%
20 FSSNX
0.0690% 1,952 3.2% 7.5 0.02%
21 VXF
Vanguard Extended Market ETF
0.0238% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0238% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0238% 3,322 9.5% 3.8 0.01%
24 VEXAX
0.0238% 3,322 9.5% 3.8 0.01%
25 IWO
iShares Russell 2000 Growth ETF
0.1522% 1,114 6.4% -1.2 0.01%
26 FSCRX
0.8450% 163 25.8% 15.1 0.01%
27 FSLSX
0.7050% 180 10.6% 29.1 0.01%
28 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0224% 818 5.7% 19.9 0.02%
29 VSIAX
0.0224% 818 5.7% 19.9 0.02%
30 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0282% 550 10.8% 26.4 0.00%
31 VSGAX
0.0282% 550 10.8% 26.4 0.00%
32 VSGIX
0.0282% 550 10.8% 26.4 0.00%
33 NLO
0.0846% 1,077 14.6% 14.9 0.01%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0552% 1,743 2.8% 15.7 0.02%
35 VTWO
Vanguard Russell 2000 ETF
0.0635% 1,992 3.3% 8.8 0.01%
36 DFAC
Dimensional - US Core Equity 2 ETF
0.0127% 2,537 26.7% 27.5 0.01%
37 FSHCX
1.1200% 34 73.2% 28.9 0.01%
38 FSMAX
0.0230% 3,181 8.8% 12.6 0.01%
39 COVAX
1.0800% 101 17.1% 23.4 0.02%
40 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.4075% 573 7.2% 17.2 0.01%
41 FBCVX
1.0240% 87 33.3% 21.8 0.01%
42 PTH
Invesco Dorsey Wright Healthcare Momentum ETF
2.2212% 53 36.1% -26.2 0.00%
43 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.4100% 450 4.3% 3.9 0.02%
44 VHT
Vanguard Health Care ETF
0.0252% 410 51.8% 30.6 0.01%
45 VHCIX
0.0252% 394 51.9% 30.6 0.01%
46 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1796% 487 8.6% -21.9 0.02%
47 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.8600% 225 8.7% -13.4 0.01%
48 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2468% 292 6.8% 12.7 0.02%
49 FSLCX
0.3110% 150 20.8% 15.9 0.01%
50 XHS
State Street SPDR S&P Health Care Services ETF
1.7969% 61 20.0% 21.0 0.00%
51 IHF
iShares U.S. Healthcare Providers ETF
0.2752% 61 74.1% 15.3 0.01%
52 MASKX
0.0652% 1,567 3.2% -1.8 0.01%
53 MDSKX
0.0652% 1,567 3.2% -1.8 0.01%
54 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
55 AVLV
Avantis U.S. Large Cap Value ETF
0.0100% 298 26.8% 17.1 0.01%
56 VFMO
Vanguard U.S. Momentum Factor ETF
0.1603% 670 10.9% 23.0 0.01%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0031% 2,420 33.8% 62.4 0.01%
58 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.7754% 201 12.6% 6.6 0.00%
59 FDLS
Inspire Fidelis Multi Factor ETF
1.1616% 101 11.7% 14.8 0.01%
60 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 595 4.2% 15.4 0.01%
61 BDSAX
0.0481% 805 5.9% 0.3 0.01%
62 BDSCX
0.0481% 805 5.9% 0.3 0.01%
63 BDSIX
0.0481% 783 9.1% 10.8 0.01%
64 BDSKX
0.0481% 805 5.9% 0.3 0.01%
65 KCL
0.2439% 60 75.7% 13.3 0.01%
66 AVUVX
0.1500% 698 7.8% 12.7 0.02%
67 VTWG
Vanguard Russell 2000 Growth ETF
0.1260% 1,129 6.4% -0.6 0.01%
68 FECGX
0.1350% 1,103 6.0% 4.1 0.01%
69 DFMC
U.S. Micro Cap Portfolio ETF
0.0257% 1,732 3.7% 24.8 0.02%
70 EZM
WisdomTree U.S. MidCap Fund
0.2010% 503 9.0% 19.0 0.02%
71 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
72 VTWIX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
73 VTWAX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
74 VT
Vanguard Total World Stock ETF
0.0016% 9,661 22.3% 7515009019972.8 0.02%
75 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.2600% 674 4.9% 51.6 0.01%
76 DFAU
Dimensional - US Core Equity Market ETF
0.0114% 2,154 34.0% 42.9 0.01%
77 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2400% 536 3.6% 22.5 0.02%
78 SCHB
Schwab U.S. Broad Market ETF
0.0030% 2,380 33.9% 62.5 0.01%
79 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0029% 2,518 27.9% 32.6 0.01%
80 SMMD
iShares Russell 2500 ETF
0.0305% 2,474 3.1% 19.4 0.02%
81 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0189% 2,258 23.9% 22.8 0.01%
82 VBIAX
0.0017% 3,170 21.6% 62.4 0.01%
83 VBINX
0.0017% 3,219 19.6% 52.8 0.01%
84 VBAIX
0.0017% 3,170 21.6% 62.4 0.01%
85 FHLC
Fidelity MSCI Health Care Index ETF
0.0300% 333 52.1% 31.2 0.01%
86 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
87 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
88 NAJ
0.0067% 1,376 6.9% 8.4 0.02%
89 VITNX
0.0027% 3,134 32.0% 52.7 0.01%
90 VITPX
0.0027% 3,015 34.6% 62.4 0.01%
91 IPO
Renaissance IPO ETF
0.6151% 54 59.7% 33.8 0.00%
92 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1782% 309 12.6% 10.2 0.01%
93 DFUS
Dimensional U.S. Equity ETF
0.0034% 2,210 34.6% 64.3 0.01%
94 SMIZ
Zacks Small/Mid Cap ETF
0.2670% 199 11.0% 19.4 0.01%
95 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0740% 912 7.3% 9.5 0.01%
96 FZIPX
0.0260% 2,126 3.3% 18.3 0.02%
97 JKK
iShares Morningstar Small-Cap Growth ETF
0.0737% 914 7.1% 10.1 0.01%
98 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
99 CZA
Invesco Zacks Mid-Cap ETF
0.3638% 101 19.8% 24.0 0.02%
100 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0900% 491 4.6% 24.2 0.02%
101 TPSC
Timothy Plan US Small Cap Core ETF
0.1500% 447 4.5% 38.8 0.02%
102 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0196% 1,481 4.1% 16.4 0.01%
103 IWV
iShares Russell 3000 ETF
0.0026% 2,579 33.7% 62.4 0.01%
104 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1925% 1,100 11.2% 17.1 0.02%
105 ESGV
Vanguard ESG U.S. Stock ETF
0.0032% 1,207 42.6% 70.4 0.01%
106 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
107 PTL
Inspire 500 ETF
0.0462% 499 26.9% 35.4 0.01%
108 AGCVX
0.6700% 148 13.2% 69.8 0.01%
109 NMV
0.0020% 2,552 34.3% 54.6 0.01%
110 BSMAX
0.0256% 1,910 4.1% 12.6 0.01%
111 TAX
EA Series Trust - Cambria Tax Aware ETF
1.3600% 97 17.0% -5.0 0.00%
112 FLXSX
0.0720% 1,623 3.6% 11.2 0.01%
113 DFUV
Dimensional - US Marketwide Value ETF
0.0019% 1,310 26.3% 17.8 0.02%
114 ACSG
American Century Small Cap Growth Insights ETF
0.5300% 305 8.2% 3.6 0.01%
115 AFSM
First Trust Active Factor Small Cap ETF
0.2000% 320 8.6% 11.4 0.02%
116 IVSS
Applied Finance IVS US SMID ETF
0.8500% 349 14.7% 18.2 0.01%
117 OPTZ
Optimize Strategy Index ETF
0.0900% 393 12.7% 38.7 0.01%
118 HKK
0.0353% 1,062 5.9% 15.0 0.02%
119 AVMV
Avantis U.S. Mid Cap Value ETF
0.0300% 283 12.0% 18.5 0.02%
120 SCHK
Schwab 1000 Index ETF
0.0032% 996 35.0% 63.8 0.01%
121 FSML
Franklin Small Cap Enhanced ETF
0.1200% 300 13.0% 8.6 0.01%
122 VTHR
Vanguard Russell 3000 ETF
0.0026% 2,980 34.7% 63.1 0.01%
123 HKJ
0.0169% 940 8.3% 22.8 0.01%
124 ASQIX
0.0800% 305 12.6% 10.5 0.01%
125 WSML
iShares MSCI World Small-Cap ETF
0.0212% 3,661 2.5% 20.4 0.02%
126 FTKI
First Trust Small Cap BuyWrite Income ETF
0.5200% 198 18.9% 1.7 0.01%
127 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1400% 823 3.8% 8.7 0.02%
128 ITWO
ProShares Russell 2000 High Income ETF
0.0708% 1,961 3.1% 9.2 0.02%
129 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0051% 1,967 30.7% 39.3 0.01%
130 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0051% 1,894 26.0% 49.9 0.01%
131 BASMX
0.0022% 1,985 19.9% 91.7 0.01%
132 URTY LEV
ProShares - UltraPro Russell2000
0.0362% 1,964 22.8% 9.2 0.02%
133 ROSC
Hartford Multifactor Small Cap ETF
0.1925% 311 10.3% 14.9 0.02%
134 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
135 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
136 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1000% 590 4.0% 17.2 0.02%
137 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
138 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0113% 1,818 6.1% 16.1 0.01%
139 AVUQ
Avantis U.S. Quality ETF
0.0200% 548 53.4% 75.3 0.00%
140 HKG
0.0262% 1,533 4.5% 18.8 0.02%
141 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0100% 599 5.8% 22.3 0.01%
142 UWM LEV
ProShares - Ultra Russell2000
0.0306% 1,963 39.1% 9.2 0.02%
143 TWSAX
0.0100% 686 54.5% 40.8 0.02%
144 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
145 IWMW
iShares Russell 2000 BuyWrite ETF
0.0754% 1,963 3.3% 9.3 0.02%
146 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
147 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.6160% 163 7.0% 32.0 0.01%
148 FFLV
Fidelity Fundamental Large Cap
0.1900% 124 33.6% 24.9 0.02%
149 CSRA
Cohen & Steers Real Assets Active ETF
0.1736% 185 49.6% 29.6 0.03%
150 TWSMX
—% 693 44.8% 48.1 0.02%
151 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2212% 595 8.3% 21.0 0.03%
152 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.1700% 271 9.2% 1.8 0.01%
153 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
154 TWSCX
0.0100% 685 39.3% 44.0 0.02%
155 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
156 RESM
Columbia Research Enhanced Small Cap ETF
0.1100% 1,007 4.8% -6.1 0.01%
157 HDG
ProShares - Hedge Replication ETF
0.0120% 1,960 0.5% 9.2 0.02%
158 ITDF
iShares LifePath Target Date 2050 ETF
0.0022% 7,948 19.6% 47.8 0.02%
159 ITDE
iShares LifePath Target Date 2045 ETF
0.0018% 7,963 17.8% 47.8 0.02%
160 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,963 15.8% 47.9 0.02%
161 ITDG
iShares LifePath Target Date 2055 ETF
0.0024% 7,948 20.8% 47.5 0.02%
162 ITDH
iShares LifePath Target Date 2060 ETF
0.0024% 7,948 21.1% 47.4 0.02%
163 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
164 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
165 ITDI
iShares LifePath Target Date 2065 ETF
0.0024% 7,948 21.1% 47.4 0.02%
166 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0615% 1,953 2.9% 8.9 0.02%
167 ITDJ
iShares LifePath Target Date 2070 ETF
0.0024% 7,948 21.1% 47.4 0.02%
168 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
169 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
170 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
171 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
172 VMNFX
-0.1772% 611 8.2% -908.3 -0.02%
173 IALT
iShares Systematic Alternatives Active ETF
-0.0182% 1,773 8.4% 9.9 0.03%
174 BDMIX
-0.0130% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms