STRO NASDAQ
Sutro Biopharma, Inc.
1W: -23.1%
1M: -44.7%
3M: -62.0%
YTD: -19.1%
1Y: -15.5%
3Y: -72.2%
5Y: -95.3%
$8.87
-0.01 (-0.17%)
Weekly Expected Move ±12.7%
$7
$8
$9
$11
$12
Credit Risk of going bust: higher than 69% of companies Debt: 6.8% of company value Bonds: none of note held by US funds 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 $0.11 (down 99%), Sutro Biopharma, Inc. would be worth roughly what it owes.
Total debt $10.8M against a stock market value of $147.1M.
Distance to default 3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 88.8%; Altman Z'' -18.77. 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 $0.11 (down 99%), Sutro Biopharma, Inc. would be worth roughly what it owes.
Total debt $10.8M against a stock market value of $147.1M.
Distance to default 3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 88.8%; Altman Z'' -18.77. 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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ETF Exposure
59
ETFs Holding
Total ETF Value
0.26%
Max Weight
0.020%
Avg Weight
ETF Holdings by Value
ETFs Holding STRO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | FSSNX | 0.0120% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0046% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 12 |
VTWO
Vanguard Russell 2000 ETF
|
0.0076% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 13 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 | VEXRX | 0.0040% | 826 | 8.1% | 25.0 | 0.01% | ||
| 16 | VEXPX | 0.0040% | 824 | 8.0% | 24.2 | 0.01% | ||
| 17 |
VHT
Vanguard Health Care ETF
|
0.0034% | 410 | 51.8% | 30.6 | 0.01% | ||
| 18 | VHCIX | 0.0034% | 394 | 51.9% | 30.6 | 0.01% | ||
| 19 | IJE | 0.0404% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 20 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 21 | FISVX | 0.0210% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 22 | MDSKX | 0.0077% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 23 | MASKX | 0.0077% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 24 |
IWC
iShares Micro-Cap ETF
|
0.0331% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 25 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0003% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 26 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1039% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 27 |
IWO
iShares Russell 2000 Growth ETF
|
0.0016% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 28 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 29 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0076% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 30 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0132% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 31 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 32 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 33 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 34 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 35 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 36 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 37 |
SMMD
iShares Russell 2500 ETF
|
0.0019% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 38 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 39 | FECGX | 0.0040% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 40 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.2607% | 200 | 8.2% | -6.1 | 0.01% | ||
| 41 | BSMAX | 0.0034% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 42 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0026% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 43 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.1186% | 111 | 38.8% | 15.7 | 0.00% | ||
| 44 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.1000% | 199 | 1.2% | 16.4 | 0.01% | ||
| 45 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.0300% | 565 | 5.6% | -2.0 | 0.01% | ||
| 46 | BASMX | 0.0005% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 47 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1800% | 533 | 3.1% | 11.8 | 0.01% | ||
| 48 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 49 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0043% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 50 | BDSIX | 0.0001% | 783 | 9.1% | 10.8 | 0.01% | ||
| 51 | BDSKX | 0.0001% | 805 | 5.9% | 0.3 | 0.01% | ||
| 52 | BDSAX | 0.0001% | 805 | 5.9% | 0.3 | 0.01% | ||
| 53 | BDSCX | 0.0001% | 805 | 5.9% | 0.3 | 0.01% | ||
| 54 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0022% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 55 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0018% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 56 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0400% | 479 | 8.7% | 10.7 | 0.00% | ||
| 57 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0046% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 58 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0300% | 422 | 8.2% | 32.5 | 0.02% | ||
| 59 |
RESM
Columbia Research Enhanced Small Cap ETF
|
—% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 60 |
HDG
ProShares - Hedge Replication ETF
|
0.0007% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 61 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 62 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 63 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 64 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 65 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 66 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 67 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0056% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 68 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 69 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 70 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 71 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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