— Know what they know.
Not Investment Advice
Also trades as: SU.PA (PAR) · $vol 255M · SND.DE (XETRA) · $vol 2M · SBGSF (OTC) · $vol 1M · SCHN.TO (TSX) · $vol 0M

SBGSY OTC

Schneider Electric S.E.
1W: -1.2% 1M: -18.5% 3M: -7.7% YTD: -2.5% 1Y: -8.0% 3Y: +85.3% 5Y: +72.6%
$54.14
+1.87 (+3.58%)
 
Weekly Expected Move ±7.4%
$44 $48 $52 $55 $59
OTC · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 33 · $157.6B mcap · 582M float · 0.061% daily turnover · Short 14% of daily vol
Credit Risk of going bust: lower than 65% of companies Debt: 11.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.77 (down 99%), Schneider Electric S.E. would be worth roughly what it owes.
Total debt $21.36B against a stock market value of $157.56B.
Distance to default 6.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.65B (short-term plus half of long-term), stock volatility 39.5%; Altman Z'' 2.60. 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

16
ETFs Holding
Total ETF Value
4.12%
Max Weight
1.228%
Avg Weight

ETF Holdings by Value

ETFs Holding SBGSY

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 QLTI
GMO International Quality ETF
1.8000% 23 40.9% 23.0 0.02%
2 APIE
ActivePassive International Equity ETF
0.3700% 532 23.4% 18.6 0.03%
3 BDYN
iShares Dynamic Equity Active ETF
0.0742% 233 28.1% 70.5 0.01%
4 SPWO
SP Funds S&P World (ex-US) ETF
0.6800% 337 40.1% 29.0 0.02%
5 JHDG
John Hancock Hedged Equity ETF
1.2100% 54 46.1% 55.4 0.01%
6 TRFM
AAM Transformers ETF
0.4400% 265 8.3% 101.8 0.01%
7 YNOT
Horizon Digital Frontier ETF
0.6400% 88 36.7% 216.1 0.01%
8 AFTY
Pacer CSOP FTSE China A50 ETF
0.8400% 2,175 297.2% 42.9 0.02%
9 IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
4.1175% 31 42.2% 37.3 0.01%
10 AVNC
Avantis All International Core Equity ETF
0.3100% 1,617 24.9% 35.8 0.02%
11 RFFC
ALPS Active Equity Opportunity ETF
0.7500% 58 41.0% 24.7 0.01%
12 JLCO
John Hancock Large Cap Opportunities ETF
1.2200% 55 46.7% 53.0 0.01%
13 HUMM
800VDC AI Datacenter Ecosystem ETF
3.9427% 18 56.1% 39.9 0.01%
14 GENW
Genter Capital International Dividend ETF
1.4800% 34 37.8% 11.8 0.04%
15 UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
1.7700% 39 43.1% 33.6 0.00%
16 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms