RIG NYSE
Transocean Ltd.
1W: +11.1%
1M: +28.8%
3M: +32.1%
YTD: +58.2%
1Y: +73.8%
3Y: -5.5%
5Y: +63.7%
$6.71
+0.25 (+3.87%)
Weekly Expected Move ±5.7%
$6
$6
$6
$7
$7
Credit Risk of going bust: higher than 69% of companies Debt: 40.6% of company value Bonds: $712.8M held by 429 funds, 280 bp over Treasuries → details ▾
If the stock fell to about $0.40 (down 94%), Transocean Ltd. would be worth roughly what it owes.
Total debt $5.12B against a stock market value of $7.49B.
Distance to default 3.50 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $2.76B (short-term plus half of long-term), stock volatility 49.3%; Altman Z'' -0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $5.12B against a stock market value of $7.49B.
Distance to default 3.50 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $2.76B (short-term plus half of long-term), stock volatility 49.3%; Altman Z'' -0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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
Supply Chain
ETF Exposure
102
ETFs Holding
Total ETF Value
8.65%
Max Weight
0.542%
Avg Weight
ETF Holdings by Value
ETFs Holding RIG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0072% | 3,485 | 34.6% | 63.2 | 0.01% | ||
| 2 | VITSX | 0.0072% | 3,485 | 34.6% | 63.2 | 0.01% | ||
| 3 | VSMPX | 0.0072% | 3,485 | 34.6% | 63.2 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0072% | 3,485 | 34.6% | 63.2 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.2136% | 1,962 | 3.3% | 7.8 | 0.02% | ||
| 6 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.4494% | 1,052 | 7.2% | 21.3 | 0.02% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0665% | 1,298 | 5.0% | 22.4 | 0.01% | ||
| 8 | NAESX | 0.0665% | 1,302 | 4.3% | 24.0 | 0.01% | ||
| 9 | VSMAX | 0.0665% | 1,298 | 5.0% | 22.4 | 0.01% | ||
| 10 | VSCIX | 0.0665% | 1,298 | 5.0% | 22.4 | 0.01% | ||
| 11 |
OIH
VanEck Oil Services ETF
|
5.3600% | 26 | 72.3% | 25.5 | 0.02% | ||
| 12 |
DFAT
Dimensional - US Targeted Value ETF
|
0.2608% | 1,220 | 6.8% | 19.9 | 0.02% | ||
| 13 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1503% | 550 | 10.8% | 25.5 | 0.00% | ||
| 14 | VSGIX | 0.1503% | 550 | 10.8% | 25.5 | 0.00% | ||
| 15 | VSGAX | 0.1503% | 550 | 10.8% | 25.5 | 0.00% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0643% | 3,322 | 9.5% | 3.9 | 0.01% | ||
| 17 | VEXAX | 0.0643% | 3,322 | 9.5% | 3.9 | 0.01% | ||
| 18 | VEMPX | 0.0643% | 3,322 | 9.5% | 3.9 | 0.01% | ||
| 19 | VIEIX | 0.0643% | 3,322 | 9.5% | 3.9 | 0.01% | ||
| 20 |
IWN
iShares Russell 2000 Value ETF
|
0.4200% | 1,394 | 5.4% | 19.1 | 0.03% | ||
| 21 |
DFAS
Dimensional - US Small Cap ETF
|
0.1532% | 2,089 | 2.7% | 13.6 | 0.01% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1580% | 1,743 | 2.8% | 15.0 | 0.02% | ||
| 23 |
VTWO
Vanguard Russell 2000 ETF
|
0.1699% | 1,992 | 3.3% | 7.6 | 0.01% | ||
| 24 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.7900% | 199 | 20.4% | 17.8 | 0.02% | ||
| 25 |
VDE
Vanguard Energy ETF
|
0.2228% | 111 | 67.1% | 24.2 | 0.02% | ||
| 26 | VENAX | 0.2228% | 103 | 63.7% | 24.1 | 0.02% | ||
| 27 |
WAGN
Pabrai Wagons ETF
|
8.6500% | 16 | 55.0% | 26.8 | 0.02% | ||
| 28 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0287% | 2,535 | 26.8% | 27.6 | 0.01% | ||
| 29 |
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
4.5219% | 35 | 39.9% | 127.2 | 0.01% | ||
| 30 |
CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
|
2.2811% | 50 | 23.3% | 19.2 | 0.01% | ||
| 31 | VPMAX | 0.0124% | 171 | 44.8% | 28.4 | 0.01% | ||
| 32 | VPMCX | 0.0124% | 170 | 44.9% | 26.3 | 0.01% | ||
| 33 |
IEZ
iShares U.S. Oil Equipment & Services ETF
|
3.3874% | 32 | 73.6% | 68.5 | 0.02% | ||
| 34 |
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
|
2.5400% | 65 | 23.5% | 198.1 | 0.01% | ||
| 35 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0091% | 2,420 | 33.9% | 64.5 | 0.01% | ||
| 36 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.0303% | 823 | 14.9% | 17.1 | 0.03% | ||
| 37 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0149% | 2,516 | 28.0% | 33.2 | 0.01% | ||
| 38 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1200% | 931 | 6.4% | 18.3 | 0.01% | ||
| 39 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.3503% | 1,426 | 5.4% | 18.4 | 0.03% | ||
| 40 |
VT
Vanguard Total World Stock ETF
|
0.0042% | 9,662 | 22.3% | 7499256770223.2 | 0.02% | ||
| 41 | VTWAX | 0.0042% | 9,662 | 22.3% | 7499256770223.2 | 0.02% | ||
| 42 | VTWIX | 0.0042% | 9,662 | 22.3% | 7499256770223.2 | 0.02% | ||
| 43 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.2132% | 670 | 10.9% | 26.1 | 0.01% | ||
| 44 |
PXJ
Invesco Oil & Gas Services ETF
|
2.9848% | 31 | 47.5% | 22.0 | 0.03% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0088% | 2,380 | 34.0% | 64.6 | 0.01% | ||
| 46 |
FLHY
Franklin High Yield Corporate ETF
|
0.3100% | 24 | 6.2% | 12.6 | 0.02% | ||
| 47 |
SMMD
iShares Russell 2500 ETF
|
0.0873% | 2,472 | 3.1% | 17.5 | 0.02% | ||
| 48 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0600% | 658 | 4.7% | 22.3 | 0.01% | ||
| 49 |
FLHY
Franklin High Yield Corporate ETF
|
0.2300% | 24 | 6.2% | 12.6 | 0.02% | ||
| 50 | VBAIX | 0.0045% | 3,170 | 21.6% | 63.2 | 0.01% | ||
| 51 | VBINX | 0.0045% | 3,219 | 19.6% | 53.7 | 0.01% | ||
| 52 | VBIAX | 0.0045% | 3,170 | 21.6% | 63.2 | 0.01% | ||
| 53 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0363% | 1,728 | 3.7% | 24.4 | 0.02% | ||
| 54 |
RSSL
Global X - Russell 2000 ETF
|
0.1900% | 1,967 | 3.3% | 6.2 | 0.02% | ||
| 55 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0415% | 2,255 | 24.1% | 22.5 | 0.01% | ||
| 56 | VITPX | 0.0073% | 3,015 | 34.6% | 63.2 | 0.01% | ||
| 57 | VITNX | 0.0073% | 3,134 | 32.0% | 53.6 | 0.01% | ||
| 58 |
KEAT
Keating Active ETF
|
2.0800% | 27 | 68.4% | 10.6 | 0.03% | ||
| 59 |
FLHY
Franklin High Yield Corporate ETF
|
0.2000% | 24 | 6.2% | 12.6 | 0.02% | ||
| 60 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0133% | 1,306 | 26.9% | 18.1 | 0.02% | ||
| 61 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.2700% | 835 | 4.0% | 14.2 | 0.01% | ||
| 62 | VQNPX | 0.0106% | 827 | 32.9% | 50.9 | 0.01% | ||
| 63 | VGIAX | 0.0106% | 829 | 32.0% | 51.5 | 0.01% | ||
| 64 |
DFUS
Dimensional U.S. Equity ETF
|
0.0092% | 2,214 | 34.8% | 66.6 | 0.01% | ||
| 65 |
PXI
Invesco Dorsey Wright Energy Momentum ETF
|
2.4318% | 44 | 35.5% | 49.4 | 0.02% | ||
| 66 | AHIIX | 0.1000% | 46 | 1.1% | 18.2 | 0.02% | ||
| 67 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2700% | 492 | 4.6% | 17.8 | 0.02% | ||
| 68 |
FLHY
Franklin High Yield Corporate ETF
|
0.1500% | 24 | 6.2% | 12.6 | 0.02% | ||
| 69 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0138% | 2,154 | 34.1% | 44.2 | 0.01% | ||
| 70 |
LENS
EA Series Trust - Sarmaya Thematic ETF
|
2.3700% | 47 | 39.8% | -1.5 | 0.02% | ||
| 71 |
IWV
iShares Russell 3000 ETF
|
0.0078% | 2,579 | 33.9% | 64.6 | 0.01% | ||
| 72 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.2100% | 1,036 | 5.6% | 19.2 | 0.02% | ||
| 73 |
IGE
iShares North American Natural Resources ETF
|
0.1578% | 149 | 44.6% | 23.5 | 0.02% | ||
| 74 |
GVLU
Gotham 1000 Value ETF
|
0.4800% | 472 | 5.0% | 19.9 | 0.02% | ||
| 75 |
CVRD
Madison Covered Call ETF
|
3.9500% | 31 | 50.9% | 23.5 | 0.02% | ||
| 76 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0405% | 1,015 | 14.1% | 16.7 | 0.03% | ||
| 77 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0489% | 1,966 | 30.9% | 39.7 | 0.01% | ||
| 78 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.1145% | 202 | 41.6% | 20.7 | 0.02% | ||
| 79 |
SCHK
Schwab 1000 Index ETF
|
0.0090% | 997 | 35.1% | 66.0 | 0.01% | ||
| 80 |
FLHY
Franklin High Yield Corporate ETF
|
0.0400% | 24 | 6.2% | 12.6 | 0.02% | ||
| 81 |
VTHR
Vanguard Russell 3000 ETF
|
0.0069% | 2,980 | 34.7% | 63.9 | 0.01% | ||
| 82 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0637% | 3,662 | 2.5% | 19.1 | 0.02% | ||
| 83 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.2074% | 1,960 | 3.1% | 7.6 | 0.02% | ||
| 84 |
LCO
LOGIQ Contrarian Opportunities ETF
|
0.5500% | 82 | 25.3% | 30.4 | 0.01% | ||
| 85 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.1022% | 1,963 | 21.6% | 7.6 | 0.02% | ||
| 86 |
IUS
Invesco RAFI Strategic US ETF
|
0.0280% | 533 | 27.2% | 28.8 | 0.02% | ||
| 87 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1000% | 1,658 | 4.0% | 18.8 | 0.01% | ||
| 88 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0986% | 1,099 | 11.4% | 16.1 | 0.02% | ||
| 89 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.3000% | 590 | 4.2% | 15.6 | 0.02% | ||
| 90 |
STXK
Strive Small-Cap ETF
|
0.2900% | 600 | 3.7% | 8.7 | 0.02% | ||
| 91 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0930% | 1,962 | 37.8% | 7.6 | 0.02% | ||
| 92 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0194% | 606 | 8.8% | 16.8 | 0.02% | ||
| 93 |
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
0.0300% | 20 | 0.7% | 36.4 | 0.02% | ||
| 94 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.2163% | 1,960 | 3.3% | 7.8 | 0.02% | ||
| 95 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
1.7539% | 124 | 27.9% | 12.3 | 0.02% | ||
| 96 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.6200% | 88 | 67.3% | 14.8 | 0.04% | ||
| 97 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.6100% | 88 | 67.3% | 14.8 | 0.04% | ||
| 98 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.5600% | 88 | 67.3% | 14.8 | 0.04% | ||
| 99 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.2700% | 271 | 9.3% | 1.4 | 0.01% | ||
| 100 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.3600% | 88 | 67.3% | 14.8 | 0.04% | ||
| 101 |
WGRO
WisdomTree U.S. Growth & Momentum Fund
|
0.0103% | 70 | 0.2% | 0.9 | 0.01% | ||
| 102 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.3300% | 88 | 67.3% | 14.8 | 0.04% | ||
| 103 |
STXV
Strive 1000 Value ETF
|
0.0300% | 699 | 14.0% | 19.7 | 0.02% | ||
| 104 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.2600% | 88 | 67.3% | 14.8 | 0.04% | ||
| 105 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.6875% | 166 | 23.7% | 1.1 | 0.01% | ||
| 106 |
HDG
ProShares - Hedge Replication ETF
|
0.0361% | 1,959 | 0.6% | 7.6 | 0.02% | ||
| 107 |
LOPX
Direxion Low Priced Stock ETF
|
1.2315% | 50 | 23.9% | -6.8 | 0.01% | ||
| 108 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1300% | 840 | 6.2% | -1.7 | 0.04% | ||
| 109 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0062% | 7,947 | 19.7% | 49.2 | 0.02% | ||
| 110 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0051% | 7,962 | 17.9% | 49.2 | 0.02% | ||
| 111 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0039% | 7,962 | 16.0% | 49.3 | 0.02% | ||
| 112 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0070% | 7,948 | 20.9% | 48.5 | 0.02% | ||
| 113 |
STXG
Strive 1000 Growth ETF
|
—% | 700 | 39.3% | 90.2 | 0.01% | ||
| 114 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0069% | 7,947 | 21.3% | 48.9 | 0.02% | ||
| 115 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0026% | 7,962 | 14.0% | 49.7 | 0.02% | ||
| 116 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1963% | 1,951 | 3.0% | 7.4 | 0.02% | ||
| 117 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0070% | 7,948 | 21.2% | 48.5 | 0.02% | ||
| 118 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0070% | 7,948 | 21.2% | 48.5 | 0.02% | ||
| 119 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0011% | 7,962 | 11.4% | 50.3 | 0.02% | ||
| 120 |
IRTR
iShares LifePath Retirement ETF
|
0.0011% | 7,962 | 8.7% | 50.4 | 0.02% | ||
| 121 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,661 | 4.2% | 19.9 | 0.01% | ||
| 122 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1900% | 1,037 | 5.4% | 19.1 | 0.02% | ||
| 123 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0010% | 1,768 | 8.1% | 11.3 | 0.04% | ||
| 124 |
ORR
Militia Long/Short Equity ETF
|
-0.1800% | 273 | 38.6% | 52.5 | 0.01% | ||
| 125 |
FTLS
First Trust Long/Short Equity ETF
|
-0.1300% | 515 | 29.3% | 29.3 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy