SMC NYSE
Summit Midstream Corp.
1W: +2.8%
1M: +1.0%
3M: +2.0%
YTD: +15.7%
1Y: +38.9%
3Y: +77.5%
5Y: -14.2%
$31.03
-0.27 (-0.86%)
Weekly Expected Move ±5.2%
$28
$30
$31
$33
$34
Credit Risk of going bust: higher than 67% of companies Debt: 74.3% of company value Bonds: $83.6M held by 115 funds, 291 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.62 (down 88%), Summit Midstream Corp. would be worth roughly what it owes.
Total debt $1.24B against a stock market value of $427.7M.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $619.0M (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 0.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.62 (down 88%), Summit Midstream Corp. would be worth roughly what it owes.
Total debt $1.24B against a stock market value of $427.7M.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $619.0M (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 0.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
61
ETFs Holding
Total ETF Value
0.13%
Max Weight
0.013%
Avg Weight
ETF Holdings by Value
ETFs Holding SMC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0086% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0074% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0035% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0035% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0035% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0035% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1300% | 629 | 7.7% | 5.3 | 0.02% | ||
| 13 | FSSNX | 0.0090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 | NAJ | 0.0157% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 16 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0089% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0143% | 907 | 3.7% | 38.3 | 0.02% | ||
| 19 |
IWC
iShares Micro-Cap ETF
|
0.0694% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 20 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 21 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 22 | IJE | 0.0456% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 23 | MASKX | 0.0097% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 24 | MDSKX | 0.0097% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 25 | FISVX | 0.0170% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 26 |
IFRA
iShares U.S. Infrastructure ETF
|
0.0100% | 161 | 33.2% | 24.2 | 0.02% | ||
| 27 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0106% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 28 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0181% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 29 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 30 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 31 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 32 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 33 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 34 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 35 |
SMMD
iShares Russell 2500 ETF
|
0.0035% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 36 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 37 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 38 |
DFUS
Dimensional U.S. Equity ETF
|
0.0004% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 39 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.0904% | 498 | 4.9% | -1.0 | 0.02% | ||
| 40 | FLXSX | 0.0120% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 41 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 42 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 43 | BSMAX | 0.0026% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 44 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 45 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0089% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 46 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0010% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 47 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 48 |
DFAS
Dimensional - US Small Cap ETF
|
0.0000% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 49 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0046% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 50 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 51 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0039% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 52 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0500% | 419 | 35.6% | 97.9 | 0.01% | ||
| 53 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1000% | 422 | 8.2% | 32.5 | 0.02% | ||
| 54 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0000% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 55 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0087% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 56 |
MLPA
Global X - MLP ETF
|
—% | 20 | 98.6% | 15.2 | 0.07% | ||
| 57 |
AMLP
Alerian MLP ETF
|
—% | 20 | 91.1% | 15.6 | 0.07% | ||
| 58 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0000% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 59 |
HDG
ProShares - Hedge Replication ETF
|
0.0015% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 60 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 61 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 62 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 63 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 64 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 65 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 66 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0081% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 67 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 68 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 69 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 70 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 71 | BDMIX | -0.0006% | 3,803 | 14.6% | -8368.4 | 3.97% |
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