REPX AMEX
Riley Exploration Permian, Inc.
1W: +7.1%
1M: +30.6%
3M: +56.2%
YTD: +100.0%
1Y: +96.4%
3Y: +85.1%
5Y: +139.6%
$52.41
-0.41 (-0.78%)
Weekly Expected Move ±5.1%
$49
$51
$54
$57
$60
Credit Risk of going bust: lower than 52% of companies Debt: 19.0% 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 $1.17 (down 98%), Riley Exploration Permian, Inc. would be worth roughly what it owes.
Total debt $267.5M against a stock market value of $1.14B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $143.7M (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' 1.84. 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 $1.17 (down 98%), Riley Exploration Permian, Inc. would be worth roughly what it owes.
Total debt $267.5M against a stock market value of $1.14B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $143.7M (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' 1.84. 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
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Financials
Income Statement
Cash Flow
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
127
ETFs Holding
Total ETF Value
5.16%
Max Weight
0.173%
Avg Weight
ETF Holdings by Value
ETFs Holding REPX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0286% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | VSMPX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
0.3975% | 52 | 28.6% | 22.6 | 0.02% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0487% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 | NJM | 0.0159% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0330% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 11 |
DFAS
Dimensional - US Small Cap ETF
|
0.0235% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 12 |
VDE
Vanguard Energy ETF
|
0.0619% | 111 | 67.1% | 24.7 | 0.02% | ||
| 13 | VENAX | 0.0619% | 103 | 63.7% | 24.4 | 0.02% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0083% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0083% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0083% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0083% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
FCG
First Trust Natural Gas ETF
|
1.0900% | 41 | 42.4% | 13.3 | 0.03% | ||
| 19 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 20 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.2996% | 507 | 9.6% | 30.9 | 0.03% | ||
| 21 | VSTCX | 0.1824% | 652 | 7.2% | 14.4 | 0.01% | ||
| 22 | FSSNX | 0.0170% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 23 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0900% | 866 | 7.1% | 13.4 | 0.01% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0227% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 25 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
1.5000% | 135 | 14.9% | 11.0 | 0.03% | ||
| 26 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0516% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 27 | NAJ | 0.0273% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 28 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0042% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 29 |
VTWO
Vanguard Russell 2000 ETF
|
0.0200% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 30 |
VETS
Pacer Military Times Best Employers ETF
|
0.0800% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 31 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.7403% | 194 | 18.9% | 20.5 | 0.03% | ||
| 32 | VEXPX | 0.0119% | 824 | 8.0% | 24.2 | 0.01% | ||
| 33 | VEXRX | 0.0119% | 826 | 8.1% | 25.0 | 0.01% | ||
| 34 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 35 |
IWC
iShares Micro-Cap ETF
|
0.2061% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 36 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0912% | 487 | 8.6% | -21.9 | 0.02% | ||
| 37 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 38 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0600% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 39 |
FENY
Fidelity MSCI Energy Index ETF
|
0.0800% | 101 | 68.1% | 20.9 | 0.02% | ||
| 40 |
BESF
Bastion Energy ETF
|
5.1600% | 19 | 54.4% | 13.0 | 0.05% | ||
| 41 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0614% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 42 |
EES
WisdomTree U.S. SmallCap Fund
|
0.2092% | 862 | 8.6% | 22.2 | 0.02% | ||
| 43 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0015% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 44 |
IWO
iShares Russell 2000 Growth ETF
|
0.0102% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 45 | IJE | 0.0956% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 46 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.2100% | 364 | 10.8% | 21.8 | 0.01% | ||
| 47 |
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
|
0.1282% | 47 | 70.9% | 20.1 | 0.02% | ||
| 48 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0026% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 49 | MDSKX | 0.0207% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 50 | MASKX | 0.0207% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 51 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1616% | 606 | 8.8% | 15.7 | 0.02% | ||
| 52 | AVUVX | 0.0700% | 698 | 7.8% | 12.7 | 0.02% | ||
| 53 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.1211% | 200 | 13.2% | 25.1 | 0.01% | ||
| 54 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.5700% | 237 | 7.8% | 12.7 | 0.02% | ||
| 55 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.6200% | 149 | 12.3% | 17.1 | 0.02% | ||
| 56 | NLO | 0.0058% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 57 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 58 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 59 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.3100% | 400 | 3.2% | 22.9 | 0.01% | ||
| 60 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 61 |
GUSH
LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
0.3025% | 51 | 21.8% | 22.6 | 0.02% | ||
| 62 |
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
1.2800% | 100 | 12.1% | 15.2 | 0.03% | ||
| 63 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0014% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 64 | FISVX | 0.0280% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 65 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0630% | 666 | 7.9% | 15.4 | 0.02% | ||
| 66 |
SMMD
iShares Russell 2500 ETF
|
0.0117% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 67 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0335% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 68 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.0900% | 312 | 11.9% | 21.1 | 0.03% | ||
| 69 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0028% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 70 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 71 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 72 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 73 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 74 | VITPX | 0.0010% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 75 | VITNX | 0.0010% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 76 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 77 |
DFUS
Dimensional U.S. Equity ETF
|
0.0013% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 78 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0038% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 79 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 80 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.3193% | 487 | 7.2% | 17.6 | 0.01% | ||
| 81 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1500% | 320 | 8.6% | 11.4 | 0.02% | ||
| 82 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 83 |
OILT
Texas Capital Texas Oil Index ETF
|
1.5156% | 23 | 59.4% | 21.4 | 0.02% | ||
| 84 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 85 |
EBI
Longview Advantage ETF
|
0.0200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 86 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
1.8400% | 73 | 27.6% | 29.3 | 0.00% | ||
| 87 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 88 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0074% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 89 | BSMAX | 0.0092% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 90 | FECGX | 0.0080% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 91 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 92 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0054% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 93 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0053% | 805 | 23.6% | 26.9 | 0.02% | ||
| 94 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.1674% | 311 | 10.3% | 14.9 | 0.02% | ||
| 95 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0043% | 316 | 35.2% | 29.2 | 0.04% | ||
| 96 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0031% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 97 |
IVSS
Applied Finance IVS US SMID ETF
|
0.2200% | 349 | 14.7% | 18.2 | 0.01% | ||
| 98 | FLXSX | 0.0130% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 99 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 100 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1000% | 490 | 9.7% | 25.5 | 0.02% | ||
| 101 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0073% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 102 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0264% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 103 |
FESC
First Eagle Small Cap Equity ETF
|
0.8700% | 174 | 10.5% | 34.8 | 0.01% | ||
| 104 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 105 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0135% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 106 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 107 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0131% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 108 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.1000% | 329 | 10.0% | 4.1 | 0.01% | ||
| 109 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 110 |
DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
|
0.5600% | 116 | 23.5% | 30.5 | 0.01% | ||
| 111 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0002% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 112 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0114% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 113 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0027% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 114 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1479% | 595 | 8.3% | 21.0 | 0.03% | ||
| 115 | BASMX | 0.0003% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 116 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0288% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 117 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.1124% | 375 | 7.1% | -4.7 | 0.01% | ||
| 118 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 119 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0300% | 366 | 33.0% | 19.4 | 0.02% | ||
| 120 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 121 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0266% | 486 | 9.0% | 24.8 | 0.01% | ||
| 122 |
HDG
ProShares - Hedge Replication ETF
|
0.0044% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 123 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 124 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 125 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 126 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 127 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 128 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 129 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 130 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0233% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 131 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 132 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 133 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 134 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 135 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 136 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 137 | BDMIX | -0.0007% | 3,803 | 14.6% | -8368.4 | 3.97% |
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