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STTK NASDAQ

Shattuck Labs, Inc.
1W: -1.2% 1M: -10.3% 3M: -14.6% YTD: +55.5% 1Y: +200.5% 3Y: +312.1% 5Y: -70.8%
$5.77
+0.23 (+4.15%)
 
Weekly Expected Move ±10.7%
$4 $5 $5 $6 $7
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 36 · $579.1M mcap · 86M float · 1.55% daily turnover · Short 55% of daily vol
Credit Risk of going bust: lower than 74% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Shattuck Labs, Inc. would be worth roughly what it owes.
Total debt $2.7M against a stock market value of $579.1M.
Distance to default 8.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $900K (short-term plus half of long-term), stock volatility 75.8%; Altman Z'' 20.97. 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.

ETF Exposure

72
ETFs Holding
Total ETF Value
3.23%
Max Weight
0.093%
Avg Weight

ETF Holdings by Value

ETFs Holding STTK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0007% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0007% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0007% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0007% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0151% 1,965 3.3% 9.3 0.02%
6 XBI
State Street SPDR S&P Biotech ETF
0.1031% 159 17.8% -13.1 0.00%
7 VXF
Vanguard Extended Market ETF
0.0069% 3,322 9.5% 3.8 0.01%
8 VEXAX
0.0069% 3,322 9.5% 3.8 0.01%
9 VIEIX
0.0069% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0069% 3,322 9.5% 3.8 0.01%
11 FSSNX
0.0140% 1,952 3.2% 7.5 0.02%
12 IWO
iShares Russell 2000 Growth ETF
0.0268% 1,114 6.4% -1.2 0.01%
13 VTWO
Vanguard Russell 2000 ETF
0.0183% 1,992 3.3% 8.8 0.01%
14 FESM
Fidelity Enhanced Small Cap ETF
0.0400% 866 7.1% 13.4 0.01%
15 FBIOX
0.0440% 165 45.1% -5.9 0.01%
16 FSMAX
0.0060% 3,181 8.8% 12.6 0.01%
17 VEXPX
0.0094% 824 8.0% 24.2 0.01%
18 VEXRX
0.0094% 826 8.1% 25.0 0.01%
19 VHT
Vanguard Health Care ETF
0.0068% 410 51.8% 30.6 0.01%
20 VHCIX
0.0068% 394 51.9% 30.6 0.01%
21 IWC
iShares Micro-Cap ETF
0.1116% 1,349 5.8% 10.6 0.02%
22 MDSKX
0.0186% 1,567 3.2% -1.8 0.01%
23 MASKX
0.0186% 1,567 3.2% -1.8 0.01%
24 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
25 CNCR
Loncar Cancer Immunotherapy ETF
3.2300% 31 34.4% 0.4 0.00%
26 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,372 3.6% 0.7 0.01%
27 IWN
iShares Russell 2000 Value ETF
—% 1,396 5.4% 19.1 0.03%
28 VTWG
Vanguard Russell 2000 Growth ETF
0.0317% 1,129 6.4% -0.6 0.01%
29 TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
1.4997% 111 38.8% 15.7 0.00%
30 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.0723% 158 12.4% -13.1 0.00%
31 FECGX
0.0240% 1,103 6.0% 4.1 0.01%
32 DFAS
Dimensional - US Small Cap ETF
0.0011% 2,090 2.6% 15.2 0.01%
33 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
34 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
35 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
36 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
37 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0103% 1,481 4.1% 16.4 0.01%
38 SMMD
iShares Russell 2500 ETF
0.0061% 2,474 3.1% 19.4 0.02%
39 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
40 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2100% 565 5.6% -2.0 0.01%
41 VITNX
0.0006% 3,134 32.0% 52.7 0.01%
42 VITPX
0.0006% 3,015 34.6% 62.4 0.01%
43 IWV
iShares Russell 3000 ETF
0.0009% 2,579 33.7% 62.4 0.01%
44 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
45 FSML
Franklin Small Cap Enhanced ETF
0.0900% 300 13.0% 8.6 0.01%
46 BSMAX
0.0089% 1,910 4.1% 12.6 0.01%
47 DFMC
U.S. Micro Cap Portfolio ETF
0.0013% 1,732 3.7% 24.8 0.02%
48 FISVX
0.0040% 1,399 5.5% 11.8 0.02%
49 VTWV
Vanguard Russell 2000 Value ETF
0.0049% 1,426 5.4% 18.4 0.02%
50 BASMX
0.0009% 1,985 19.9% 91.7 0.01%
51 VTHR
Vanguard Russell 3000 ETF
0.0007% 2,980 34.7% 63.1 0.01%
52 DFAC
Dimensional - US Core Equity 2 ETF
0.0000% 2,537 26.7% 27.5 0.01%
53 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0038% 1,818 6.1% 16.1 0.01%
54 ITWO
ProShares Russell 2000 High Income ETF
0.0144% 1,961 3.1% 9.2 0.02%
55 TSEE
T. Rowe Price Small Cap ETF
0.2334% 220 15.3% 48.1 0.01%
56 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
57 URTY LEV
ProShares - UltraPro Russell2000
0.0073% 1,964 22.8% 9.2 0.02%
58 TXS
Texas Capital Texas Equity Index ETF
0.0444% 243 41.6% 588.6 0.01%
59 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0000% 2,518 27.9% 32.6 0.01%
60 UWM LEV
ProShares - Ultra Russell2000
0.0062% 1,963 39.1% 9.2 0.02%
61 TNXT
T. Rowe Price Innovation Leaders ETF
0.0630% 247 34.3% 33.7 0.01%
62 IWMW
iShares Russell 2000 BuyWrite ETF
0.0152% 1,963 3.3% 9.3 0.02%
63 BDSIX
0.0001% 783 9.1% 10.8 0.01%
64 BDSAX
0.0001% 805 5.9% 0.3 0.01%
65 BDSKX
0.0001% 805 5.9% 0.3 0.01%
66 BDSCX
0.0001% 805 5.9% 0.3 0.01%
67 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0400% 419 35.6% 97.9 0.01%
68 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0800% 479 8.7% 10.7 0.00%
69 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0400% 422 8.2% 32.5 0.02%
70 PWS
Pacer WealthShield ETF
0.0200% 313 25.7% 37.8 0.01%
71 TEXN
iShares Texas Equity ETF
0.0072% 213 53.2% 379.8 0.02%
72 STSB
iShares Factors US Small Blend Style ETF
0.0100% 840 6.2% -0.4 0.04%
73 HDG
ProShares - Hedge Replication ETF
0.0024% 1,960 0.5% 9.2 0.02%
74 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,948 19.6% 47.8 0.02%
75 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,963 17.8% 47.8 0.02%
76 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
77 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,948 20.8% 47.5 0.02%
78 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,948 21.1% 47.4 0.02%
79 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
80 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0151% 1,953 2.9% 8.9 0.02%
81 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,948 21.1% 47.4 0.02%
82 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,948 21.1% 47.4 0.02%
83 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
84 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms