RACE NYSE
Ferrari N.V.
1W: -2.6%
1M: -2.0%
3M: +1.1%
YTD: +4.9%
1Y: -4.5%
3Y: +31.1%
5Y: +78.5%
$389.83
-3.11 (-0.79%)
After Hours: $389.62 (-0.20, -0.05%)
Weekly Expected Move ±3.0%
$369
$381
$393
$405
$417
Credit Risk of going bust: lower than 85% of companies Debt: 4.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.78 (down 99.5%), Ferrari N.V. would be worth roughly what it owes.
Total debt $3.53B against a stock market value of $68.89B.
Distance to default 11.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 31.3%; Altman Z'' 5.11. 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 $3.53B against a stock market value of $68.89B.
Distance to default 11.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 31.3%; Altman Z'' 5.11. 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
54
ETFs Holding
Total ETF Value
8.05%
Max Weight
0.600%
Avg Weight
ETF Holdings by Value
ETFs Holding RACE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SCHF
Schwab International Equity ETF
|
0.1592% | 1,334 | 13.9% | 21.0 | 0.03% | ||
| 2 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.1409% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 3 |
FEZ
State Street SPDR EURO STOXX 50 ETF
|
0.9679% | 51 | 42.8% | 22.9 | 0.03% | ||
| 4 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.1219% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 5 |
BGDV
ETF Series Solutions - Bahl & Gaynor Dividend ETF
|
1.8200% | 48 | 34.6% | 29.7 | 0.01% | ||
| 6 |
DIHP
Dimensional International High Profitability ETF
|
0.2141% | 533 | 19.4% | 21.7 | 0.03% | ||
| 7 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.0444% | 823 | 14.9% | 17.0 | 0.03% | ||
| 8 |
IDHQ
Invesco S&P International Developed Quality ETF
|
0.7513% | 184 | 33.3% | 19.8 | 0.02% | ||
| 9 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0552% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 10 |
TOUS
T. Rowe Price International Equity ETF
|
0.4724% | 175 | 17.5% | 19.7 | 0.03% | ||
| 11 |
RGEF
Rockefeller Global Equity ETF
|
0.7800% | 65 | 35.3% | 21.7 | 0.01% | ||
| 12 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.1688% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 13 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0326% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 14 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.3423% | 594 | 15.2% | 22.8 | 0.03% | ||
| 15 |
TGRW
T. Rowe Price Growth Stock ETF
|
0.2650% | 70 | 61.2% | 141.0 | 0.00% | ||
| 16 |
WWJD
Inspire International ETF
|
0.4819% | 194 | 6.1% | 29.3 | 0.03% | ||
| 17 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.2969% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 18 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.1881% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 19 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.1601% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 20 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.1800% | 521 | 11.8% | 20.1 | 0.03% | ||
| 21 |
FTLS
First Trust Long/Short Equity ETF
|
0.0700% | 515 | 29.1% | 25.4 | 0.01% | ||
| 22 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0434% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 23 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.2452% | 592 | 15.1% | 22.5 | 0.02% | ||
| 24 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
0.1711% | 653 | 11.0% | 20.7 | 0.03% | ||
| 25 |
NTSI
WisdomTree International Efficient Core Fund
|
0.2182% | 434 | 15.1% | 18.6 | 0.03% | ||
| 26 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0549% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 27 |
GOLS
Gabelli Opportunities in Live and Sports ETF
|
2.0938% | 29 | 57.4% | 162.7 | 0.01% | ||
| 28 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.1400% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 29 |
BLES
Inspire Global Hope ETF
|
0.2424% | 394 | 3.3% | 27.7 | 0.02% | ||
| 30 |
TIER
T. Rowe Price International Equity Research ETF
|
0.2848% | 368 | 14.4% | 22.1 | 0.02% | ||
| 31 |
FLEH
Franklin FTSE Europe Hedged ETF
|
0.8800% | 267 | 25.7% | 20.8 | 0.03% | ||
| 32 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
|
0.3100% | 251 | 8.5% | 42.6 | 0.02% | ||
| 33 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
|
0.5000% | 45 | 5.2% | 41.6 | 0.01% | ||
| 34 |
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
|
0.1429% | 594 | 28.5% | 51.6 | 0.01% | ||
| 35 |
TGLB
T. Rowe Price Global Equity ETF
|
1.0268% | 56 | 34.3% | 25.8 | 0.01% | ||
| 36 |
MVP
Roundhill Pro Sports Media & Apparel ETF
|
2.8000% | 38 | 48.8% | 97.9 | 0.01% | ||
| 37 |
CARZ
First Trust S-Network Future Vehicles & Technology ETF
|
0.5600% | 98 | 45.1% | 55.2 | 0.01% | ||
| 38 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.1106% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 39 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.2343% | 476 | 16.5% | 18.5 | 0.03% | ||
| 40 |
FLQH
Franklin LibertyQ International Equity Hedged ETF
|
0.5800% | 211 | 20.3% | 22.7 | 0.04% | ||
| 41 |
TXUG
Thornburg International Growth Fund ETF
|
2.8454% | 30 | 43.0% | 53.2 | 0.00% | ||
| 42 |
TACN
T. Rowe Price Active Core International Equity ETF
|
0.3765% | 465 | 14.5% | 19.3 | 0.03% | ||
| 43 |
TIH
The Investment House ETF
|
0.0100% | 98 | 39.1% | 108.1 | 0.01% | ||
| 44 |
JHAC
John Hancock Investments - Fundamental All Cap Core ETF
|
1.4606% | 48 | 47.5% | 25.0 | 0.01% | ||
| 45 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
|
0.2600% | 182 | 16.8% | 24.5 | 0.02% | ||
| 46 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0212% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 47 |
STYL
Corgi ETF Trust I - Lifestyle Brands ETF
|
8.0500% | 47 | 46.7% | 25.1 | 0.01% | ||
| 48 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.1592% | 247 | 34.3% | 33.7 | 0.01% | ||
| 49 |
SECA
Main Active Rotation ETF
|
0.0100% | 536 | 48.1% | 61.2 | 0.01% | ||
| 50 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.2500% | 691 | 13.7% | 25.9 | 0.03% | ||
| 51 |
FLQG
Franklin U.S. Equity Index ETF
|
0.1500% | 494 | 10.8% | 17.3 | 0.02% | ||
| 52 |
IVSI
Applied Finance IVS International Large ETF
|
0.2100% | 68 | 23.7% | 27.9 | 0.03% | ||
| 53 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.1405% | 395 | 9.8% | 21.3 | 0.01% | ||
| 54 |
VOXP
Vox Populi ETF
|
0.1000% | 505 | 38.2% | 61.0 | 0.01% |
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