RZLT NASDAQ
Rezolute, Inc.
1W: +11.1%
1M: -1.7%
3M: -12.6%
YTD: +89.4%
1Y: -55.3%
3Y: +302.9%
5Y: -37.7%
$4.11
+0.29 (+7.59%)
Pre-Market: $3.98 (-0.13, -3.04%)
Weekly Expected Move ±10.8%
$3
$3
$4
$4
$5
Credit Risk of going bust: higher than 87% of companies Debt: 0.2% 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 $0.00 (down 99.9%), Rezolute, Inc. would be worth roughly what it owes.
Total debt $934K against a stock market value of $397.5M.
Distance to default 1.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $467K (short-term plus half of long-term), stock volatility 224.5%; Altman Z'' -4.55. 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 $0.00 (down 99.9%), Rezolute, Inc. would be worth roughly what it owes.
Total debt $934K against a stock market value of $397.5M.
Distance to default 1.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $467K (short-term plus half of long-term), stock volatility 224.5%; Altman Z'' -4.55. 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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
74
ETFs Holding
Total ETF Value
0.78%
Max Weight
0.029%
Avg Weight
ETF Holdings by Value
ETFs Holding RZLT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0005% | 3,485 | 34.6% | 63.3 | 0.01% | ||
| 2 | VSMPX | 0.0005% | 3,485 | 34.6% | 63.3 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 63.3 | 0.01% | ||
| 4 | VITSX | 0.0005% | 3,485 | 34.6% | 63.3 | 0.01% | ||
| 5 | NJM | 0.0098% | 1,897 | 8.0% | 12.1 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0103% | 1,964 | 3.3% | 9.2 | 0.02% | ||
| 7 | FSSNX | 0.0120% | 1,952 | 3.2% | 7.4 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0039% | 3,322 | 9.5% | 2.4 | 0.01% | ||
| 9 | VEXAX | 0.0039% | 3,322 | 9.5% | 2.4 | 0.01% | ||
| 10 | VIEIX | 0.0039% | 3,322 | 9.5% | 2.4 | 0.01% | ||
| 11 | VEMPX | 0.0039% | 3,322 | 9.5% | 2.4 | 0.01% | ||
| 12 | VSTCX | 0.0878% | 652 | 7.2% | 15.1 | 0.01% | ||
| 13 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,394 | 5.4% | 18.6 | 0.03% | ||
| 14 | NLO | 0.0162% | 1,077 | 14.6% | 15.4 | 0.01% | ||
| 15 | FSMAX | 0.0050% | 3,181 | 8.8% | 11.9 | 0.01% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0106% | 1,992 | 3.3% | 8.6 | 0.01% | ||
| 17 | BDSCX | 0.0343% | 805 | 5.9% | -0.1 | 0.01% | ||
| 18 | BDSAX | 0.0343% | 805 | 5.9% | -0.1 | 0.01% | ||
| 19 | BDSKX | 0.0343% | 805 | 5.9% | -0.1 | 0.01% | ||
| 20 | BDSIX | 0.0343% | 783 | 9.1% | 10.9 | 0.01% | ||
| 21 |
DFAS
Dimensional - US Small Cap ETF
|
0.0054% | 2,090 | 2.6% | 12.4 | 0.01% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0072% | 1,742 | 2.8% | 15.3 | 0.02% | ||
| 23 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0200% | 866 | 7.1% | 12.8 | 0.01% | ||
| 24 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.2700% | 120 | 19.4% | -13.9 | 0.01% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.0748% | 1,348 | 5.8% | 10.3 | 0.02% | ||
| 26 | IJE | 0.0602% | 1,269 | 13.3% | 18.8 | 0.01% | ||
| 27 | VHCIX | 0.0036% | 394 | 51.9% | 29.9 | 0.01% | ||
| 28 |
VHT
Vanguard Health Care ETF
|
0.0036% | 410 | 51.8% | 29.5 | 0.01% | ||
| 29 | FSKAX | 0.0010% | 3,600 | 34.8% | 52.5 | 0.01% | ||
| 30 | FNCMX | 0.0020% | 2,781 | 57.5% | 74.3 | 0.27% | ||
| 31 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0341% | 670 | 10.9% | 23.6 | 0.01% | ||
| 32 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0081% | 1,732 | 3.7% | 24.7 | 0.02% | ||
| 33 | MASKX | 0.0106% | 1,567 | 3.2% | -2.0 | 0.01% | ||
| 34 | MDSKX | 0.0106% | 1,567 | 3.2% | -2.0 | 0.01% | ||
| 35 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,371 | 3.6% | 1.0 | 0.01% | ||
| 36 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,419 | 33.8% | 64.0 | 0.01% | ||
| 37 |
SBIO
ALPS Medical Breakthroughs ETF
|
0.2500% | 100 | 31.4% | -31.9 | —% | ||
| 38 | FISVX | 0.0210% | 1,399 | 5.5% | 11.5 | 0.02% | ||
| 39 | NAJ | 0.0030% | 1,376 | 6.9% | 8.5 | 0.02% | ||
| 40 |
IWO
iShares Russell 2000 Growth ETF
|
0.0028% | 1,114 | 6.4% | -1.4 | 0.01% | ||
| 41 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.7800% | 129 | 15.2% | -16.0 | —% | ||
| 42 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0189% | 1,426 | 5.4% | 17.9 | 0.02% | ||
| 43 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,379 | 33.9% | 64.1 | 0.01% | ||
| 44 | FZROX | 0.0010% | 2,631 | 33.4% | 52.1 | 0.01% | ||
| 45 | VBIAX | 0.0003% | 3,170 | 21.6% | 63.3 | 0.01% | ||
| 46 | VBAIX | 0.0003% | 3,170 | 21.6% | 63.3 | 0.01% | ||
| 47 | VBINX | 0.0003% | 3,219 | 19.6% | 53.6 | 0.01% | ||
| 48 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.2 | 0.01% | ||
| 49 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.4 | 0.02% | ||
| 50 |
SMMD
iShares Russell 2500 ETF
|
0.0042% | 2,473 | 3.1% | 17.6 | 0.02% | ||
| 51 | FZIPX | 0.0060% | 2,126 | 3.3% | 17.2 | 0.02% | ||
| 52 | VITPX | 0.0005% | 3,015 | 34.6% | 63.3 | 0.01% | ||
| 53 | VITNX | 0.0005% | 3,134 | 32.0% | 53.6 | 0.01% | ||
| 54 | HKJ | 0.0120% | 940 | 8.3% | 21.9 | 0.01% | ||
| 55 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1097% | 497 | 4.9% | -2.7 | 0.02% | ||
| 56 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0006% | 2,152 | 34.0% | 43.8 | 0.01% | ||
| 57 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0012% | 2,258 | 23.9% | 22.6 | 0.01% | ||
| 58 | FLXSX | 0.0150% | 1,623 | 3.6% | 11.3 | 0.01% | ||
| 59 | BSMAX | 0.0042% | 1,910 | 4.1% | 12.4 | 0.01% | ||
| 60 | FECGX | 0.0040% | 1,103 | 6.0% | 4.3 | 0.01% | ||
| 61 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 62 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0021% | 1,966 | 30.8% | 39.7 | 0.01% | ||
| 63 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0027% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 64 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 64.1 | 0.01% | ||
| 65 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 66.0 | 0.01% | ||
| 66 | BASMX | 0.0005% | 1,985 | 19.9% | 93.6 | 0.01% | ||
| 67 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0095% | 1,960 | 3.0% | 9.1 | 0.02% | ||
| 68 | HKG | 0.0055% | 1,533 | 4.5% | 17.8 | 0.02% | ||
| 69 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0048% | 1,963 | 22.6% | 9.1 | 0.02% | ||
| 70 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0043% | 1,962 | 38.9% | 9.1 | 0.02% | ||
| 71 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 23.9 | 0.01% | ||
| 72 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0104% | 1,962 | 3.3% | 9.2 | 0.02% | ||
| 73 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0100% | 479 | 8.7% | 10.9 | 0.00% | ||
| 74 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.5 | 0.01% | ||
| 75 |
HDG
ProShares - Hedge Replication ETF
|
0.0016% | 1,959 | 0.5% | 9.1 | 0.02% | ||
| 76 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.7% | 49.0 | 0.02% | ||
| 77 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 49.0 | 0.02% | ||
| 78 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.9% | 49.1 | 0.02% | ||
| 79 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.9% | 48.7 | 0.02% | ||
| 80 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.2% | 48.7 | 0.02% | ||
| 81 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 49.5 | 0.02% | ||
| 82 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0099% | 1,952 | 2.9% | 8.9 | 0.02% | ||
| 83 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.2% | 48.7 | 0.02% | ||
| 84 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.2% | 48.7 | 0.02% | ||
| 85 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 50.1 | 0.02% | ||
| 86 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 50.1 | 0.02% |
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