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PAHC NASDAQ

Phibro Animal Health Corporation
1W: -0.8% 1M: +13.3% 3M: +7.3% YTD: +4.9% 1Y: -4.7% 3Y: +249.1% 5Y: +101.2%
$38.38
-0.65 (-1.67%)
After Hours: $39.50 (+1.12, +2.92%)
Weekly Expected Move ±4.4%
$35 $37 $39 $41 $42
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Buy · Power 70 · $1.6B mcap · 40M float · 0.603% daily turnover · Short 57% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 33.2% 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 $1.83 (down 95%), Phibro Animal Health Corporation would be worth roughly what it owes.
Total debt $788.8M against a stock market value of $1.58B.
Distance to default 3.51 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $378.9M (short-term plus half of long-term), stock volatility 55.3%; Altman Z 3.09. 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

149
ETFs Holding
Total ETF Value
1.33%
Max Weight
0.104%
Avg Weight

ETF Holdings by Value

ETFs Holding PAHC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0500% 602 5.3% 35.1 0.02%
2 NIR
0.0400% 602 6.4% 20.3 0.02%
3 FLPSX
0.1160% 536 10.1% 18.3 0.02%
4 VSMPX
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 VTSAX
0.0010% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0010% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0279% 1,965 3.3% 9.3 0.02%
9 NJM
0.0196% 1,897 8.0% 11.8 0.01%
10 FCTGX
0.1200% 302 9.9% 10.7 0.00%
11 FCPGX
0.1200% 301 9.9% 10.8 0.00%
12 FCIGX
0.1200% 302 9.9% 10.7 0.00%
13 FCCGX
0.1200% 302 9.9% 10.7 0.00%
14 FCAGX
0.1200% 302 9.9% 10.7 0.00%
15 FIDGX
0.1200% 302 9.9% 10.7 0.00%
16 VXF
Vanguard Extended Market ETF
0.0091% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0091% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0091% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0091% 3,322 9.5% 3.8 0.01%
20 FSSNX
0.0240% 1,952 3.2% 7.5 0.02%
21 IWO
iShares Russell 2000 Growth ETF
0.0562% 1,114 6.4% -1.2 0.01%
22 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1000% 345 9.5% 47.3 0.01%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0473% 605 5.2% 34.9 0.02%
24 NLT
0.0900% 339 11.9% 29.2 0.01%
25 DFAS
Dimensional - US Small Cap ETF
0.0185% 2,090 2.6% 15.2 0.01%
26 XPH
State Street SPDR S&P Pharmaceuticals ETF
1.3179% 61 24.4% 5.9 0.01%
27 FSCRX
0.2540% 163 25.8% 15.1 0.01%
28 NLO
0.0364% 1,077 14.6% 14.9 0.01%
29 VTMSX
0.0451% 599 5.8% 24.3 0.02%
30 VTSIX
0.0451% 599 5.4% 34.9 0.02%
31 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1007% 347 9.5% 47.2 0.01%
32 VTWO
Vanguard Russell 2000 ETF
0.0251% 1,992 3.3% 8.8 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0202% 1,743 2.8% 15.7 0.02%
34 FSMAX
0.0100% 3,181 8.8% 12.6 0.01%
35 FSLCX
0.2900% 150 20.8% 15.9 0.01%
36 FDM
First Trust Dow Jones Select MicroCap Index Fund
1.3300% 135 14.9% 11.0 0.03%
37 FESM
Fidelity Enhanced Small Cap ETF
0.0500% 866 7.1% 13.4 0.01%
38 DFAC
Dimensional - US Core Equity 2 ETF
0.0040% 2,537 26.7% 27.5 0.01%
39 DFMC
U.S. Micro Cap Portfolio ETF
0.0382% 1,732 3.7% 24.8 0.02%
40 IHE
iShares U.S. Pharmaceuticals ETF
0.1788% 53 80.7% 28.5 0.01%
41 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0437% 603 5.3% 35.7 0.02%
42 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1211% 507 9.6% 30.9 0.03%
43 FSMD
Fidelity Small-Mid Multifactor ETF
0.1000% 595 4.2% 15.4 0.01%
44 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0800% 671 5.8% 26.3 0.01%
45 VHCIX
0.0105% 394 51.9% 30.6 0.01%
46 VHT
Vanguard Health Care ETF
0.0105% 410 51.8% 30.6 0.01%
47 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1023% 600 14.3% 19.1 0.02%
48 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0740% 487 8.6% -21.9 0.02%
49 IJE
0.1186% 1,269 13.3% 18.5 0.01%
50 KTD
0.1786% 55 77.5% 25.8 0.01%
51 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0582% 897 5.1% 20.0 0.01%
52 SMIZ
Zacks Small/Mid Cap ETF
0.5672% 199 11.0% 19.4 0.01%
53 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
54 VFMO
Vanguard U.S. Momentum Factor ETF
0.0717% 670 10.9% 23.0 0.01%
55 MASKX
0.0251% 1,567 3.2% -1.8 0.01%
56 MDSKX
0.0251% 1,567 3.2% -1.8 0.01%
57 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0030% 2,518 27.9% 32.6 0.01%
58 RZG
Invesco S&P SmallCap 600 Revenue ETF
1.0235% 125 17.3% 22.2 0.01%
59 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1000% 1,372 3.6% 0.7 0.01%
60 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0546% 573 7.2% 17.2 0.01%
61 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1700% 364 10.8% 21.8 0.01%
62 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0370% 1,481 4.1% 16.4 0.01%
63 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,515 3.3% 24.0 0.01%
64 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0010% 2,420 33.8% 62.4 0.01%
65 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0914% 347 9.8% 47.0 0.01%
66 VTWG
Vanguard Russell 2000 Growth ETF
0.0494% 1,129 6.4% -0.6 0.01%
67 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.4807% 187 19.5% 22.7 0.02%
68 NUSC
Nuveen ESG Small-Cap ETF
0.0643% 392 10.1% 13.9 0.02%
69 VEXRX
0.0034% 826 8.1% 25.0 0.01%
70 VEXPX
0.0034% 824 8.0% 24.2 0.01%
71 FECGX
0.0490% 1,103 6.0% 4.1 0.01%
72 PSCH
Invesco S&P SmallCap Health Care ETF
0.4282% 70 34.9% 24.3 0.00%
73 EES
WisdomTree U.S. SmallCap Fund
0.1071% 862 8.6% 22.2 0.02%
74 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2700% 400 3.2% 22.9 0.01%
75 SLY
SPDR S&P 600 Small Cap ETF
0.0311% 603 6.0% 16.4 0.85%
76 AIMS
Acuitas Small Cap Active ETF
0.6700% 282 11.8% 30.1 0.01%
77 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.1412% 194 18.9% 20.5 0.03%
78 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0084% 2,258 23.9% 22.8 0.01%
79 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
80 SMMD
iShares Russell 2500 ETF
0.0114% 2,474 3.1% 19.4 0.02%
81 SCHB
Schwab U.S. Broad Market ETF
0.0010% 2,380 33.9% 62.5 0.01%
82 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 333 52.1% 31.2 0.01%
83 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
84 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.0700% 536 3.6% 22.5 0.02%
85 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
86 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
87 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
88 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
89 VITNX
0.0011% 3,134 32.0% 52.7 0.01%
90 VITPX
0.0011% 3,015 34.6% 62.4 0.01%
91 FZIPX
0.0120% 2,126 3.3% 18.3 0.02%
92 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
93 DFUS
Dimensional U.S. Equity ETF
0.0012% 2,210 34.6% 64.3 0.01%
94 ROSC
Hartford Multifactor Small Cap ETF
0.5246% 311 10.3% 14.9 0.02%
95 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0258% 912 7.3% 9.5 0.01%
96 SYZ
Lazard US Systematic Small Cap Equity ETF
0.3876% 487 7.2% 17.6 0.01%
97 JKK
iShares Morningstar Small-Cap Growth ETF
0.0251% 914 7.1% 10.1 0.01%
98 DFAU
Dimensional - US Core Equity Market ETF
0.0016% 2,154 34.0% 42.9 0.01%
99 HKJ
0.0209% 940 8.3% 22.8 0.01%
100 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.1869% 147 22.3% 14.7 0.01%
101 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.0693% 393 5.9% 36.3 0.03%
102 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2105% 498 4.9% -1.0 0.02%
103 IWV
iShares Russell 3000 ETF
0.0008% 2,579 33.7% 62.4 0.01%
104 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
105 PILL LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
0.9642% 61 17.8% 5.9 0.01%
106 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0010% 1,509 35.1% 66.6 0.01%
107 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0538% 538 5.8% 26.9 0.02%
108 NMV
0.0006% 2,552 34.3% 54.6 0.01%
109 FLXSX
0.0280% 1,623 3.6% 11.2 0.01%
110 BSMAX
0.0088% 1,910 4.1% 12.6 0.01%
111 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0500% 548 5.8% 28.4 0.02%
112 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2600% 302 8.7% 17.0 0.02%
113 IVSS
Applied Finance IVS US SMID ETF
0.2400% 349 14.7% 18.2 0.01%
114 WSML
iShares MSCI World Small-Cap ETF
0.0103% 3,661 2.5% 20.4 0.02%
115 DFUV
Dimensional - US Marketwide Value ETF
0.0004% 1,310 26.3% 17.8 0.02%
116 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0549% 247 47.4% -0.3 0.01%
117 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,980 34.7% 63.1 0.01%
118 BASMX
0.0013% 1,985 19.9% 91.7 0.01%
119 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0028% 1,894 26.0% 49.9 0.01%
120 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
121 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1100% 490 9.7% 25.5 0.02%
122 ITWO
ProShares Russell 2000 High Income ETF
0.0265% 1,961 3.1% 9.2 0.02%
123 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
124 URTY LEV
ProShares - UltraPro Russell2000
0.0136% 1,964 22.8% 9.2 0.02%
125 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5759% 163 7.0% 32.0 0.01%
126 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
127 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0345% 246 46.6% -0.3 0.01%
128 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.0170% 87 19.5% 17.3 0.01%
129 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2521% 595 8.3% 21.0 0.03%
130 HKG
0.0106% 1,533 4.5% 18.8 0.02%
131 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0041% 1,818 6.1% 16.1 0.01%
132 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2100% 533 3.1% 11.8 0.01%
133 UWM LEV
ProShares - Ultra Russell2000
0.0114% 1,963 39.1% 9.2 0.02%
134 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0028% 1,451 18.9% 32.9 0.02%
135 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0006% 6,484 18.1% 50.1 0.02%
136 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0004% 6,484 13.8% 50.1 0.02%
137 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0400% 547 2.2% 10.9 0.02%
138 IWMW
iShares Russell 2000 BuyWrite ETF
0.0281% 1,963 3.3% 9.3 0.02%
139 DFAT
Dimensional - US Targeted Value ETF
0.0000% 1,219 7.0% 20.1 0.02%
140 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.0773% 375 7.1% -4.7 0.01%
141 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0700% 819 3.1% 6.8 0.02%
142 SAA LEV
ProShares - Ultra SmallCap600
0.0366% 602 4.1% 34.9 0.02%
143 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0003% 6,484 9.3% 50.1 0.02%
144 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0610% 432 8.2% 18.6 0.02%
145 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0038% 1,488 36.9% 92.1 0.01%
146 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
147 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,484 7.0% 50.1 0.02%
148 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0248% 486 9.0% 24.8 0.01%
149 HDG
ProShares - Hedge Replication ETF
0.0045% 1,960 0.5% 9.2 0.02%
150 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
151 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,963 17.8% 47.8 0.02%
152 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
153 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
154 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,948 21.1% 47.4 0.02%
155 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
156 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0234% 1,953 2.9% 8.9 0.02%
157 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
158 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
159 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
160 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
161 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
162 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
163 BDMIX
-0.0061% 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