Also trades as: STLA.MI (MIL) · $vol 192M · STLAM.MI (MIL) · $vol 171M · STLA.PA (PAR) · $vol 66M · STLAP.PA (PAR) · $vol 23M · 8TI.DE (XETRA) · $vol 2M
STLA NYSE
Stellantis N.V.
1W: -3.9%
1M: -10.0%
3M: -30.8%
YTD: -63.6%
1Y: -61.8%
3Y: -74.4%
5Y: -70.8%
$4.14
+0.06 (+1.47%)
Weekly Expected Move ±7.0%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 85% of companies Debt: 82.9% of company value Bonds: $756.7M held by 364 funds, 178 bp over Treasuries → details ▾
If the stock fell to about $0.95 (down 77%), Stellantis N.V. would be worth roughly what it owes.
Total debt $57.95B against a stock market value of $11.98B.
Distance to default 2.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.86B (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 0.55. 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.
Total debt $57.95B against a stock market value of $11.98B.
Distance to default 2.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.86B (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 0.55. 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.
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
26
ETFs Holding
Total ETF Value
0.95%
Max Weight
0.108%
Avg Weight
ETF Holdings by Value
ETFs Holding STLA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.3041% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 2 |
FTHI
First Trust BuyWrite Income ETF
|
0.1900% | 186 | 33.6% | 51.5 | 0.02% | ||
| 3 |
TCV
Towle Small-Cap Value ETF
|
0.9500% | 50 | 27.5% | 2.6 | 0.01% | ||
| 4 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0678% | 500 | 10.8% | 31.8 | 0.01% | ||
| 5 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0101% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 6 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.2400% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 7 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.6300% | 819 | 194.0% | 23.8 | 0.02% | ||
| 8 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0043% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 9 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.5200% | 900 | 193.3% | 20.4 | 0.02% | ||
| 10 | EUNA | 0.0033% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 11 | EUNA | 0.0033% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 12 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0018% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 13 | EUNA | 0.0026% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 14 | EUNA | 0.0021% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 15 | EUNA | 0.0021% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 16 | EUNA | 0.0021% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 17 | EUNA | 0.0020% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 18 |
STRV
Strive 500 ETF
|
0.0200% | 501 | 31.4% | 59.7 | 0.01% | ||
| 19 | EUNA | 0.0018% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 20 | EUNA | 0.0018% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 21 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
0.0290% | 653 | 11.0% | 20.7 | 0.03% | ||
| 22 | EUNA | 0.0016% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 23 |
DFIS
Dimensional - International Small Cap ETF
|
0.0028% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 24 |
FLQH
Franklin LibertyQ International Equity Hedged ETF
|
0.5700% | 211 | 20.3% | 22.7 | 0.04% | ||
| 25 |
STXF
Strive 500 ETF
|
0.0100% | 500 | 31.7% | 70.9 | 0.01% | ||
| 26 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 27 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 28 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 29 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 30 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
0.7087% | 87 | 21.3% | 23.3 | 0.01% | ||
| 31 | EUNA | 0.0010% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 32 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 33 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 34 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 35 |
GHTA
Goose Hollow Tactical Allocation ETF
|
0.2000% | 18 | 86.5% | 53.8 | 0.09% | ||
| 36 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0172% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 37 |
STXV
Strive 1000 Value ETF
|
0.0400% | 699 | 14.0% | 19.2 | 0.02% | ||
| 38 |
FLQG
Franklin U.S. Equity Index ETF
|
0.1600% | 494 | 10.8% | 17.3 | 0.02% | ||
| 39 |
CPI
IQ Real Return ETF
|
0.0300% | 501 | 16.5% | 37.5 | 0.02% | ||
| 40 |
VOXP
Vox Populi ETF
|
0.0100% | 505 | 38.2% | 61.0 | 0.01% | ||
| 41 |
CBLS
Clough Hedged Equity ETF
|
-0.9000% | 67 | 29.2% | 539.6 | 0.00% | ||
| 42 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0500% | 515 | 29.1% | 25.4 | 0.01% | ||
| 43 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0230% | 1,773 | 8.4% | 9.9 | 0.03% |
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