SDZNY OTC
Sandoz Group AG
1W: +1.1%
1M: +10.8%
3M: +14.4%
YTD: +31.5%
1Y: +52.6%
3Y: +223.3%
$96.00
-3.36 (-3.38%)
Weekly Expected Move ±3.5%
$90
$94
$97
$101
$104
Credit Risk of going bust: lower than 75% of companies Debt: 13.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.15 (down 99%), Sandoz Group AG would be worth roughly what it owes.
Total debt $6.20B against a stock market value of $41.54B.
Distance to default 8.62 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $3.68B (short-term plus half of long-term), stock volatility 31.5%; Altman Z'' 2.56. 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 $6.20B against a stock market value of $41.54B.
Distance to default 8.62 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $3.68B (short-term plus half of long-term), stock volatility 31.5%; Altman Z'' 2.56. 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
16
ETFs Holding
Total ETF Value
0.88%
Max Weight
0.195%
Avg Weight
ETF Holdings by Value
ETFs Holding SDZNY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | BTMKX | 0.1632% | 491 | 12.9% | 19.9 | 0.03% | ||
| 2 | MDIIX | 0.1632% | 491 | 12.9% | 19.9 | 0.03% | ||
| 3 |
DFIV
Dimensional - International Value ETF
|
0.0954% | 623 | 16.2% | 12.6 | 0.04% | ||
| 4 |
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
|
0.8158% | 47 | 61.7% | 32.0 | 0.02% | ||
| 5 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0376% | 3,730 | 9.7% | 20.4 | 0.03% | ||
| 6 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0459% | 9,989 | 8.7% | 22.1 | 0.03% | ||
| 7 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0332% | 4,111 | 7.1% | 19.6 | 0.03% | ||
| 8 | BDOAX | 0.0965% | 1,260 | 14.8% | 21.7 | 0.02% | ||
| 9 |
GMOI
GMO International Value ETF
|
0.3000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 10 |
APIE
ActivePassive International Equity ETF
|
0.1500% | 532 | 23.7% | 18.9 | 0.03% | ||
| 11 |
SPWO
SP Funds S&P World (ex-US) ETF
|
0.2200% | 337 | 40.5% | 29.6 | 0.02% | ||
| 12 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0278% | 2,813 | 10.2% | 21.7 | 0.03% | ||
| 13 |
MEDX
Horizon Kinetics Medical ETF
|
0.8800% | 31 | 68.7% | 41.5 | 0.02% | ||
| 14 |
AVNC
Avantis All International Core Equity ETF
|
0.0800% | 1,617 | 24.9% | 36.5 | 0.02% | ||
| 15 |
KNOW
Fundamentals First ETF
|
0.5400% | 86 | 19.6% | 25.0 | 0.03% | ||
| 16 | BDHIX | 0.0007% | 946 | 14.5% | 50.6 | 0.02% | ||
| 17 | BDMIX | -0.3588% | 3,803 | 14.6% | 23838.0 | -11.84% |
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