STGW NASDAQ
Stagwell Inc.
1W: -1.0%
1M: +7.7%
3M: +9.5%
YTD: +87.1%
1Y: +73.2%
3Y: +111.2%
5Y: +7.9%
$8.85
+0.17 (+1.96%)
After Hours: $8.71 (-0.14, -1.64%)
Weekly Expected Move ±4.5%
$8
$9
$9
$9
$10
Credit Risk of going bust: higher than 72% of companies Debt: 44.6% of company value Bonds: $98.2M held by 179 funds, 229 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 94%), Stagwell Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.12B.
Distance to default 3.24 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $725.1M (short-term plus half of long-term), stock volatility 54.0%; Altman Z'' -0.00. 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 $0.53 (down 94%), Stagwell Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.12B.
Distance to default 3.24 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $725.1M (short-term plus half of long-term), stock volatility 54.0%; Altman Z'' -0.00. 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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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
109
ETFs Holding
Total ETF Value
2.44%
Max Weight
0.136%
Avg Weight
ETF Holdings by Value
ETFs Holding STGW
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0319% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | VTSAX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0009% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0212% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
DFAS
Dimensional - US Small Cap ETF
|
0.0424% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 8 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0440% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 9 | FSSNX | 0.0280% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.7100% | 262 | 7.8% | 8.9 | 0.00% | ||
| 15 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0341% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 16 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.3800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 17 |
IWN
iShares Russell 2000 Value ETF
|
0.0600% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 18 | NLO | 0.0401% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0233% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0279% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.3400% | 525 | 4.0% | 18.8 | 0.03% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0615% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0048% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 25 |
TCV
Towle Small-Cap Value ETF
|
2.0300% | 50 | 27.5% | 2.6 | 0.01% | ||
| 26 |
VOX
Vanguard Communication Services ETF
|
0.0415% | 111 | 71.1% | 14.0 | 0.01% | ||
| 27 | VTCAX | 0.0415% | 112 | 71.8% | 13.4 | 0.01% | ||
| 28 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0054% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 29 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0700% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 30 |
EES
WisdomTree U.S. SmallCap Fund
|
0.2614% | 862 | 8.6% | 22.2 | 0.02% | ||
| 31 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0676% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 32 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.1910% | 200 | 13.2% | 25.1 | 0.01% | ||
| 34 | MASKX | 0.0288% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 | MDSKX | 0.0288% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 36 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.4700% | 186 | 8.9% | 12.8 | 0.02% | ||
| 37 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 38 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0013% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 39 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1900% | 364 | 10.8% | 21.8 | 0.01% | ||
| 40 | FISVX | 0.0540% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 41 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0147% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 42 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.5500% | 237 | 7.8% | 12.7 | 0.02% | ||
| 43 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 44 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0443% | 573 | 7.2% | 17.2 | 0.01% | ||
| 45 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 46 |
FCOM
Fidelity MSCI Communication Services Index ETF
|
0.0500% | 87 | 72.2% | 14.9 | 0.01% | ||
| 47 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0542% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 48 |
SURE
AdvisorShares Insider Advantage ETF
|
1.1800% | 99 | 12.0% | 26.1 | 0.01% | ||
| 49 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0051% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0013% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 51 |
SMMD
iShares Russell 2500 ETF
|
0.0130% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 52 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 53 |
PKW
Invesco BuyBack Achievers ETF
|
0.0277% | 286 | 40.2% | 15.8 | 0.01% | ||
| 54 |
IWO
iShares Russell 2000 Growth ETF
|
0.0035% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 55 |
AIMS
Acuitas Small Cap Active ETF
|
0.5400% | 282 | 11.8% | 30.1 | 0.01% | ||
| 56 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 57 | VBIAX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 58 | VBINX | 0.0007% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 59 | VBAIX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 61 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0192% | 670 | 10.9% | 23.0 | 0.01% | ||
| 62 | BDMIX | 0.0027% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 63 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0023% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 64 | FZIPX | 0.0130% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 65 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0479% | 606 | 8.8% | 15.7 | 0.02% | ||
| 66 |
JPSV
JPMorgan Active Small Cap Value ETF
|
1.1900% | 114 | 16.2% | 22.0 | 0.02% | ||
| 67 |
IWV
iShares Russell 3000 ETF
|
0.0015% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 68 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0142% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 69 |
DFUS
Dimensional U.S. Equity ETF
|
0.0012% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 70 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 71 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 72 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0103% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 73 | NMV | 0.0011% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 74 |
IVSS
Applied Finance IVS US SMID ETF
|
0.7500% | 349 | 14.7% | 18.2 | 0.01% | ||
| 75 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 76 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2591% | 498 | 4.9% | -1.0 | 0.02% | ||
| 77 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1900% | 823 | 3.8% | 8.7 | 0.02% | ||
| 78 | BSMAX | 0.0123% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 79 |
EBI
Longview Advantage ETF
|
0.0200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 80 | FLXSX | 0.0320% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 81 | HKK | 0.0202% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 82 | BASMX | 0.0017% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 83 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 84 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0106% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 85 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0300% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 86 | FECGX | 0.0040% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 87 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 88 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0029% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 89 | BDSIX | 0.0009% | 783 | 9.1% | 10.8 | 0.01% | ||
| 90 | BDSKX | 0.0009% | 805 | 5.9% | 0.3 | 0.01% | ||
| 91 | BDSAX | 0.0009% | 805 | 5.9% | 0.3 | 0.01% | ||
| 92 | BDSCX | 0.0009% | 805 | 5.9% | 0.3 | 0.01% | ||
| 93 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0157% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 94 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.3400% | 123 | 34.3% | 3.5 | 0.35% | ||
| 95 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0058% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 96 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5814% | 163 | 7.0% | 32.0 | 0.01% | ||
| 97 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 98 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0111% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 99 | HKG | 0.0100% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 100 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0129% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 101 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1754% | 595 | 8.3% | 21.0 | 0.03% | ||
| 102 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0320% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 103 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.0800% | 322 | 11.8% | 21.7 | 0.01% | ||
| 104 |
HWO
Hotchkis & Wiley Opportunities Fund
|
2.4400% | 51 | 44.4% | 19.0 | 0.02% | ||
| 105 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0400% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 106 |
TUSA
First Trust Dividend Strength ETF
|
0.0100% | 19 | 0.1% | -10.9 | 0.02% | ||
| 107 |
HDG
ProShares - Hedge Replication ETF
|
0.0051% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 108 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0009% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 109 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0008% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 110 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 111 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0010% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 112 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 113 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 114 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0309% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 115 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 116 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 117 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 118 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 119 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 120 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 121 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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