SION NASDAQ
Sionna Therapeutics, Inc.
1W: -6.8%
1M: -24.4%
3M: -91.4%
YTD: -90.1%
1Y: -90.1%
$3.87
+0.18 (+4.88%)
Weekly Expected Move ±7.3%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 96% of companies Debt: 4.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 98%), Sionna Therapeutics, Inc. would be worth roughly what it owes.
Total debt $8.1M against a stock market value of $174.7M.
Distance to default 0.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.0M (short-term plus half of long-term), stock volatility 255.7%; Altman Z'' 14.89. 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 $0.07 (down 98%), Sionna Therapeutics, Inc. would be worth roughly what it owes.
Total debt $8.1M against a stock market value of $174.7M.
Distance to default 0.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.0M (short-term plus half of long-term), stock volatility 255.7%; Altman Z'' 14.89. 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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ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
71
ETFs Holding
Total ETF Value
0.12%
Max Weight
0.012%
Avg Weight
ETF Holdings by Value
ETFs Holding SION
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0176% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | FSSNX | 0.0280% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 3 | NLO | 0.0340% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 4 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1211% | 670 | 10.9% | 23.0 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0023% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 | IJE | 0.1087% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0013% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0013% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0013% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0013% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | FECGX | 0.0550% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 16 |
IBB
iShares Biotechnology ETF
|
0.0068% | 234 | 50.8% | -8.5 | 0.00% | ||
| 17 |
IWO
iShares Russell 2000 Growth ETF
|
0.0046% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0034% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0017% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 |
VHT
Vanguard Health Care ETF
|
0.0012% | 410 | 51.8% | 30.6 | 0.01% | ||
| 21 | VHCIX | 0.0012% | 394 | 51.9% | 30.6 | 0.01% | ||
| 22 |
SBIO
ALPS Medical Breakthroughs ETF
|
0.1100% | 100 | 31.2% | -30.8 | —% | ||
| 23 | MASKX | 0.0033% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 24 | MDSKX | 0.0033% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 25 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 26 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 28 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0070% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 29 | FLXSX | 0.0250% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 30 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0050% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 31 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 32 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 33 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 34 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0001% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 35 | VITNX | 0.0002% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 36 | VITPX | 0.0002% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 37 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 38 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
—% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 39 |
RSSL
Global X - Russell 2000 ETF
|
—% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 40 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0005% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 41 |
SMMD
iShares Russell 2500 ETF
|
0.0009% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 42 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.0800% | 129 | 15.2% | -15.5 | —% | ||
| 43 |
FHLC
Fidelity MSCI Health Care Index ETF
|
—% | 333 | 52.1% | 31.2 | 0.01% | ||
| 44 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0029% | 835 | 4.0% | 15.6 | 0.01% | ||
| 45 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0003% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 46 | HKG | 0.0068% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 47 |
IWV
iShares Russell 3000 ETF
|
0.0001% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 48 | BSMAX | 0.0011% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 49 |
VETS
Pacer Military Times Best Employers ETF
|
0.0500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 50 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0108% | 247 | 47.4% | -0.3 | 0.01% | ||
| 51 |
VTHR
Vanguard Russell 3000 ETF
|
0.0001% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 52 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0069% | 246 | 46.6% | -0.3 | 0.01% | ||
| 53 | BASMX | 0.0001% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 54 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0007% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 55 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0023% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 56 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.0550% | 249 | 19.8% | 13.8 | 0.01% | ||
| 57 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0012% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 58 |
MSML
iShares MSCI USA Small-Cap ETF
|
—% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 59 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0005% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 60 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 61 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 62 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 63 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0010% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 64 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0023% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 65 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
—% | 479 | 8.7% | 10.7 | 0.00% | ||
| 66 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 67 |
RESM
Columbia Research Enhanced Small Cap ETF
|
—% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 68 |
HDG
ProShares - Hedge Replication ETF
|
0.0004% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 69 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 70 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 71 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0000% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 72 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 73 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0031% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 74 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0000% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 76 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 79 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 80 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 81 |
JKJ
iShares Morningstar Small-Cap ETF
|
—% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 82 | BDMIX | -0.0010% | 3,803 | 14.6% | -8368.4 | 3.97% |
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