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RYAM NYSE

Rayonier Advanced Materials Inc.
1W: -5.0% 1M: -18.4% 3M: -20.2% YTD: +13.5% 1Y: -9.4% 3Y: +126.2% 5Y: -8.3%
$6.64
+0.16 (+2.47%)
 
Weekly Expected Move ±5.8%
$6 $6 $7 $7 $7
NYSE · Basic Materials · Chemicals - Specialty · Tech Score Strong Sell · Power 24 · $449.2M mcap · 54M float · 1.73% daily turnover · Short 42% of daily vol
Credit Risk of going bust: higher than 88% of companies Debt: 63.3% 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 $0.98 (down 85%), Rayonier Advanced Materials Inc. would be worth roughly what it owes.
Total debt $774.8M against a stock market value of $449.2M.
Distance to default 1.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $402.2M (short-term plus half of long-term), stock volatility 67.7%; Altman Z 0.96. 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

81
ETFs Holding
Total ETF Value
0.22%
Max Weight
0.023%
Avg Weight

ETF Holdings by Value

ETFs Holding RYAM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0007% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0007% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0007% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0007% 3,485 34.6% 62.4 0.01%
5 NJM
0.0167% 1,897 8.0% 11.8 0.01%
6 IWM
iShares Russell 2000 ETF
0.0141% 1,965 3.3% 9.3 0.02%
7 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 786 7.9% 11.4 0.02%
8 FSSNX
0.0180% 1,952 3.2% 7.5 0.02%
9 VXF
Vanguard Extended Market ETF
0.0060% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0060% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0060% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0060% 3,322 9.5% 3.8 0.01%
13 NAJ
0.0351% 1,376 6.9% 8.4 0.02%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0144% 1,054 7.2% 21.4 0.02%
15 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
16 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0401% 907 3.7% 38.3 0.02%
17 DFAS
Dimensional - US Small Cap ETF
0.0104% 2,090 2.6% 15.2 0.01%
18 FSMAX
0.0070% 3,181 8.8% 12.6 0.01%
19 VTWO
Vanguard Russell 2000 ETF
0.0163% 1,992 3.3% 8.8 0.01%
20 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0900% 629 7.7% 5.3 0.02%
21 DFAC
Dimensional - US Core Equity 2 ETF
0.0023% 2,537 26.7% 27.5 0.01%
22 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
23 DFMC
U.S. Micro Cap Portfolio ETF
0.0209% 1,732 3.7% 24.8 0.02%
24 VAW
Vanguard Materials ETF
0.0336% 110 58.0% -36.6 0.01%
25 VMIAX
0.0336% 110 55.4% 26.4 0.01%
26 IJE
0.1020% 1,269 13.3% 18.5 0.01%
27 AVUVX
0.0900% 698 7.8% 12.7 0.02%
28 VQNPX
0.0068% 827 32.9% 50.0 0.01%
29 VGIAX
0.0068% 829 32.0% 50.7 0.01%
30 IWC
iShares Micro-Cap ETF
0.1038% 1,349 5.8% 10.6 0.02%
31 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
32 DFAT
Dimensional - US Targeted Value ETF
0.0035% 1,219 7.0% 20.1 0.02%
33 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,515 3.3% 24.0 0.01%
34 SLY
SPDR S&P 600 Small Cap ETF
0.0294% 603 6.0% 16.4 0.85%
35 MASKX
0.0160% 1,567 3.2% -1.8 0.01%
36 MDSKX
0.0160% 1,567 3.2% -1.8 0.01%
37 FISVX
0.0360% 1,399 5.5% 11.8 0.02%
38 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0276% 1,481 4.1% 16.4 0.01%
39 VFMO
Vanguard U.S. Momentum Factor ETF
0.0340% 670 10.9% 23.0 0.01%
40 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1100% 536 3.6% 22.5 0.02%
41 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0007% 2,420 33.8% 62.4 0.01%
42 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0012% 2,518 27.9% 32.6 0.01%
43 ISMD
Inspire Small/Mid Cap ETF
0.1657% 499 2.7% 13.9 0.02%
44 VTWV
Vanguard Russell 2000 Value ETF
0.0336% 1,426 5.4% 18.4 0.02%
45 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
46 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0047% 2,258 23.9% 22.8 0.01%
47 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
48 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
49 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
50 VITNX
0.0008% 3,134 32.0% 52.7 0.01%
51 VITPX
0.0008% 3,015 34.6% 62.4 0.01%
52 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
53 SMMD
iShares Russell 2500 ETF
0.0057% 2,474 3.1% 19.4 0.02%
54 FZIPX
0.0090% 2,126 3.3% 18.3 0.02%
55 DFUV
Dimensional - US Marketwide Value ETF
0.0014% 1,310 26.3% 17.8 0.02%
56 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
57 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
58 DFUS
Dimensional U.S. Equity ETF
0.0007% 2,210 34.6% 64.3 0.01%
59 NMV
0.0007% 2,552 34.3% 54.6 0.01%
60 IWV
iShares Russell 3000 ETF
0.0006% 2,579 33.7% 62.4 0.01%
61 DFAU
Dimensional - US Core Equity Market ETF
0.0008% 2,154 34.0% 42.9 0.01%
62 FLXSX
0.0220% 1,623 3.6% 11.2 0.01%
63 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1095% 498 4.9% -1.0 0.02%
64 BSMAX
0.0059% 1,910 4.1% 12.6 0.01%
65 AVSCX
0.0600% 1,108 3.7% 10.0 0.01%
66 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0041% 1,613 20.8% 23.8 0.02%
67 VTHR
Vanguard Russell 3000 ETF
0.0007% 2,980 34.7% 63.1 0.01%
68 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0064% 1,818 6.1% 16.1 0.01%
69 BASMX
0.0009% 1,985 19.9% 91.7 0.01%
70 ITWO
ProShares Russell 2000 High Income ETF
0.0133% 1,961 3.1% 9.2 0.02%
71 URTY LEV
ProShares - UltraPro Russell2000
0.0068% 1,964 22.8% 9.2 0.02%
72 FSEV
Fidelity Enhanced Small Cap Value ETF
0.2200% 422 8.2% 32.5 0.02%
73 UWM LEV
ProShares - Ultra Russell2000
0.0057% 1,963 39.1% 9.2 0.02%
74 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0300% 547 2.2% 10.9 0.02%
75 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
76 IWMW
iShares Russell 2000 BuyWrite ETF
0.0141% 1,963 3.3% 9.3 0.02%
77 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0400% 419 35.6% 97.9 0.01%
78 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
79 HDG
ProShares - Hedge Replication ETF
0.0023% 1,960 0.5% 9.2 0.02%
80 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,948 19.6% 47.8 0.02%
81 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
82 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
83 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,948 20.8% 47.5 0.02%
84 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,948 21.1% 47.4 0.02%
85 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
86 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0144% 1,953 2.9% 8.9 0.02%
87 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,948 21.1% 47.4 0.02%
88 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,948 21.1% 47.4 0.02%
89 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
90 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
91 BDMIX
-0.0008% 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