SOC NYSE
Sable Offshore Corp.
1W: -2.5%
1M: -13.7%
3M: -29.4%
YTD: -73.7%
1Y: -77.0%
3Y: -70.7%
5Y: -68.4%
$3.08
-0.05 (-1.60%)
Weekly Expected Move ±9.7%
$3
$3
$3
$4
$4
Credit Risk of going bust: higher than 97% of companies Debt: 62.1% 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 $1.31 (down 57%), Sable Offshore Corp. would be worth roughly what it owes.
Total debt $968.8M against a stock market value of $591.0M.
Distance to default 0.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $602.8M (short-term plus half of long-term), stock volatility 158.7%; Altman Z'' -4.60. 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.
If the stock fell to about $1.31 (down 57%), Sable Offshore Corp. would be worth roughly what it owes.
Total debt $968.8M against a stock market value of $591.0M.
Distance to default 0.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $602.8M (short-term plus half of long-term), stock volatility 158.7%; Altman Z'' -4.60. 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.
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ETF Exposure
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Supply Chain
ETF Exposure
68
ETFs Holding
Total ETF Value
1.08%
Max Weight
0.042%
Avg Weight
ETF Holdings by Value
ETFs Holding SOC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0488% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
0.3884% | 52 | 28.6% | 22.6 | 0.02% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0184% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NLO | 0.0930% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 9 | FSSNX | 0.0230% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 | CGOAX | 0.2200% | 104 | 26.3% | 35.1 | 0.00% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0070% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0070% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0070% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0070% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
IWO
iShares Russell 2000 Growth ETF
|
0.0376% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 16 |
VDE
Vanguard Energy ETF
|
0.0365% | 111 | 67.1% | 24.7 | 0.02% | ||
| 17 | VENAX | 0.0365% | 103 | 63.7% | 24.4 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0192% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | FSMAX | 0.0080% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0131% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 22 | MASKX | 0.0194% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 23 | MDSKX | 0.0194% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 24 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 25 |
PXI
Invesco Dorsey Wright Energy Momentum ETF
|
1.0777% | 44 | 36.4% | 51.7 | 0.02% | ||
| 26 |
FENY
Fidelity MSCI Energy Index ETF
|
0.0300% | 101 | 68.1% | 20.9 | 0.02% | ||
| 27 |
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
|
0.0755% | 47 | 70.9% | 20.1 | 0.02% | ||
| 28 |
GUSH
LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
0.2956% | 51 | 21.8% | 22.6 | 0.02% | ||
| 29 | FECGX | 0.0430% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 30 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0380% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 31 | NMV | 0.0022% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 32 | VEXPX | 0.0017% | 824 | 8.0% | 24.2 | 0.01% | ||
| 33 | VEXRX | 0.0017% | 826 | 8.1% | 25.0 | 0.01% | ||
| 34 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 35 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 36 |
SMMD
iShares Russell 2500 ETF
|
0.0075% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 37 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 38 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 39 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 40 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 | FZIPX | 0.0090% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 42 | VITNX | 0.0007% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 43 | VITPX | 0.0007% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 44 | BSMAX | 0.0084% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 45 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 46 | FLXSX | 0.0250% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 47 |
SPIT
F/m Emerald Special Situations ETF
|
0.3100% | 45 | 37.1% | 57.9 | 0.00% | ||
| 48 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0010% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 49 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 50 |
DFAS
Dimensional - US Small Cap ETF
|
0.0001% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 51 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0005% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 52 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0176% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 53 | BASMX | 0.0006% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 54 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0090% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 55 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0031% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 56 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 57 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0076% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 58 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0009% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 59 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0310% | 243 | 41.6% | 588.6 | 0.01% | ||
| 60 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0185% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 61 |
IWC
iShares Micro-Cap ETF
|
0.0002% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 62 | IJE | 0.0002% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 63 |
TEXN
iShares Texas Equity ETF
|
0.0092% | 213 | 53.2% | 379.8 | 0.02% | ||
| 64 |
HDG
ProShares - Hedge Replication ETF
|
0.0030% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 65 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0000% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 66 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
—% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 67 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 68 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 69 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 70 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 71 |
AVIE
Avantis Inflation Focused Equity ETF
|
—% | 366 | 33.0% | 19.4 | 0.02% | ||
| 72 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 73 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 74 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0174% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 75 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 76 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 78 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 79 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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