PED AMEX
PEDEVCO Corp.
1W: +10.0%
1M: +19.6%
3M: +44.8%
YTD: +2709.8%
1Y: +2425.8%
3Y: +1534.2%
5Y: +838.3%
$15.58
+0.05 (+0.32%)
Weekly Expected Move ±6.2%
$13
$14
$15
$16
$17
Credit Risk of going bust: higher than 83% of companies Debt: 29.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.90 (down 94%), PEDEVCO Corp. would be worth roughly what it owes.
Total debt $85.0M against a stock market value of $207.1M.
Distance to default 2.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.5M (short-term plus half of long-term), stock volatility 80.6%; Altman Z'' -0.31. 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 $0.90 (down 94%), PEDEVCO Corp. would be worth roughly what it owes.
Total debt $85.0M against a stock market value of $207.1M.
Distance to default 2.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.5M (short-term plus half of long-term), stock volatility 80.6%; Altman Z'' -0.31. 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
24
ETFs Holding
Total ETF Value
0.12%
Max Weight
0.006%
Avg Weight
ETF Holdings by Value
ETFs Holding PED
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
AVUV
Avantis U.S. Small Cap Value ETF
|
—% | 786 | 7.9% | 11.4 | 0.02% | ||
| 6 |
VXF
Vanguard Extended Market ETF
|
0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VIEIX | 0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0002% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | FSSNX | —% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1200% | 565 | 5.6% | -2.0 | 0.01% | ||
| 12 | FSMAX | —% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 13 |
VTWO
Vanguard Russell 2000 ETF
|
0.0006% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 14 |
IWC
iShares Micro-Cap ETF
|
0.0054% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 15 |
DFAS
Dimensional - US Small Cap ETF
|
0.0002% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 16 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
—% | 629 | 7.7% | 5.3 | 0.02% | ||
| 17 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 18 | FISVX | 0.0010% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 19 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 20 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0014% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 21 | VBAIX | 0.0000% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 22 | VBIAX | 0.0000% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 23 | VBINX | 0.0000% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 24 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0001% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 25 |
RSSL
Global X - Russell 2000 ETF
|
—% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 26 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0007% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 27 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0004% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 28 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0003% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 29 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0000% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 30 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0064% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 31 |
HDG
ProShares - Hedge Replication ETF
|
0.0001% | 1,960 | 0.5% | 9.2 | 0.02% |
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