SBLK NASDAQ
Star Bulk Carriers Corp.
1W: +2.6%
1M: -1.6%
3M: +5.3%
YTD: +48.8%
1Y: +65.5%
3Y: +72.1%
5Y: +109.1%
$28.83
-0.25 (-0.86%)
Weekly Expected Move ±4.2%
$27
$28
$29
$30
$31
Credit Risk of going bust: lower than 62% of companies Debt: 26.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.77 (down 97%), Star Bulk Carriers Corp. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $3.23B.
Distance to default 6.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $659.3M (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' 2.85. 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 $1.18B against a stock market value of $3.23B.
Distance to default 6.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $659.3M (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' 2.85. 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
34
ETFs Holding
Total ETF Value
2.14%
Max Weight
0.275%
Avg Weight
ETF Holdings by Value
ETFs Holding SBLK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VYM
Vanguard High Dividend Yield ETF
|
0.0104% | 593 | 26.2% | 22.4 | 0.02% | ||
| 2 | VHYAX | 0.0104% | 593 | 26.2% | 22.4 | 0.02% | ||
| 3 | FFGCX | 0.6080% | 63 | 48.0% | 26.2 | 0.03% | ||
| 4 |
BOAT
SonicShares Global Shipping ETF
|
1.6000% | 50 | 48.5% | 24.9 | 0.06% | ||
| 5 | FNCMX | 0.0080% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 6 | VTWAX | 0.0020% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 7 |
VT
Vanguard Total World Stock ETF
|
0.0020% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 8 | VTWIX | 0.0020% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 9 |
IDEQ
Lazard International Dynamic Equity ETF
|
0.0875% | 265 | 23.4% | 18.4 | 0.03% | ||
| 10 |
FTHI
First Trust BuyWrite Income ETF
|
0.0700% | 186 | 33.6% | 51.5 | 0.02% | ||
| 11 | FZILX | 0.0070% | 2,159 | 14.4% | 29575358906809.9 | 0.03% | ||
| 12 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 13 | FITFX | 0.0070% | 2,163 | 14.4% | 30762197589665.5 | 0.03% | ||
| 14 |
PLCY
EventShares U.S. Legislative Opportunities ETF
|
0.6600% | 112 | 21.9% | 92.7 | 0.01% | ||
| 15 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.3800% | 198 | 14.1% | -54.0 | 0.00% | ||
| 16 | ACV | 0.0500% | 76 | 18.6% | 34.1 | 0.01% | ||
| 17 |
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.1200% | 6 | 1.4% | 14.8 | 0.02% | ||
| 18 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1950% | 487 | 7.2% | 17.6 | 0.01% | ||
| 19 |
VUS
Virtus U.S. Dividend ETF
|
0.6200% | 85 | 31.3% | 196.3 | 0.03% | ||
| 20 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 21 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 22 |
FESC
First Eagle Small Cap Equity ETF
|
0.6700% | 174 | 10.5% | 34.8 | 0.01% | ||
| 23 |
DOZR
LEV
Direxion Daily US Infrastructure Bull 2X Shares
|
1.0244% | 85 | 78832.9% | 31.4 | —% | ||
| 24 |
BAMD
Brookstone Dividend Stock ETF
|
0.0234% | 99 | 46.1% | 23.1 | 0.04% | ||
| 25 |
ENHE
iShares Enhanced Emerging Markets Equity Active ETF
|
0.2094% | 384 | 38.6% | 21.8 | 0.02% | ||
| 26 |
HULL
Corgi Etf Trust I - Shipping & Global Logistics ETF
|
2.1400% | 42 | 43.7% | 18.7 | 0.05% | ||
| 27 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 819 | 3.1% | 6.8 | 0.02% | ||
| 28 |
VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
|
0.0189% | 735 | 15.3% | 21.4 | 0.03% | ||
| 29 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.2393% | 124 | 27.9% | 12.8 | 0.02% | ||
| 30 |
WDAI
Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF
|
0.4700% | 305 | 6.2% | 41.4 | 0.03% | ||
| 31 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 32 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 33 |
SHPP
Pacer Industrials and Logistics ETF
|
0.1700% | 108 | 57.4% | 32.1 | 0.02% | ||
| 34 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 35 |
VETS
Pacer Military Times Best Employers ETF
|
0.1500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 36 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1700% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 37 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 38 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% |
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