SB NYSE
Safe Bulkers, Inc.
1W: +2.8%
1M: -2.4%
3M: +6.2%
YTD: +68.1%
1Y: +82.5%
3Y: +170.1%
5Y: +108.0%
$8.06
-0.07 (-0.86%)
Weekly Expected Move ±5.7%
$7
$8
$8
$9
$9
Credit Risk of going bust: higher than 54% of companies Debt: 35.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.38 (down 95%), Safe Bulkers, Inc. would be worth roughly what it owes.
Total debt $511.4M against a stock market value of $917.5M.
Distance to default 4.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $341.5M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 2.15. 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 $511.4M against a stock market value of $917.5M.
Distance to default 4.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $341.5M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 2.15. 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
49
ETFs Holding
Total ETF Value
2.49%
Max Weight
0.116%
Avg Weight
ETF Holdings by Value
ETFs Holding SB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0500% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0155% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | NJM | 0.0101% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 4 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2200% | 629 | 7.7% | 5.3 | 0.02% | ||
| 5 | FSSNX | 0.0140% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 6 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 7 | NAJ | 0.0206% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 8 |
VTWO
Vanguard Russell 2000 ETF
|
0.0155% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 9 |
IWC
iShares Micro-Cap ETF
|
0.1102% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 10 | IJE | 0.0605% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 11 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 12 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.4600% | 237 | 7.8% | 12.7 | 0.02% | ||
| 13 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0340% | 670 | 10.9% | 23.0 | 0.01% | ||
| 14 | FISVX | 0.0280% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 15 |
BOAT
SonicShares Global Shipping ETF
|
0.3900% | 50 | 48.5% | 24.9 | 0.06% | ||
| 16 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0207% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 17 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0320% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 18 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 19 | AVUVX | 0.0300% | 698 | 7.8% | 12.7 | 0.02% | ||
| 20 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0420% | 606 | 8.8% | 15.7 | 0.02% | ||
| 21 |
SSCP
SMART Small Cap ETF
|
2.4900% | 31 | 53.8% | 14.5 | 0.02% | ||
| 22 |
SMMD
iShares Russell 2500 ETF
|
0.0063% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 23 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 24 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
0.8400% | 100 | 13.0% | 6.9 | 0.04% | ||
| 25 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 26 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 27 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 28 | NMV | 0.0005% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 29 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.2100% | 329 | 10.0% | 4.1 | 0.01% | ||
| 30 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 31 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 32 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 33 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0600% | 490 | 9.7% | 25.5 | 0.02% | ||
| 34 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0143% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 35 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0073% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 36 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0022% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 37 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0062% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 38 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0400% | 349 | 14.7% | 18.2 | 0.01% | ||
| 39 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0155% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 40 |
HDG
ProShares - Hedge Replication ETF
|
0.0024% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 41 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 42 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 43 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 44 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 45 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 46 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 47 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0146% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 48 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 49 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 50 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 51 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy