— Know what they know.
Not Investment Advice
Also trades as: 0LB2.L (LSE) · $vol 0M

SUPN NASDAQ

Supernus Pharmaceuticals, Inc.
1W: -0.7% 1M: -8.2% 3M: -12.1% YTD: -17.2% 1Y: -22.5% 3Y: +68.5% 5Y: +38.1%
$40.96
+0.19 (+0.47%)
 
Weekly Expected Move ±6.0%
$36 $38 $41 $43 $46
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Sell · Power 38 · $2.4B mcap · 55M float · 1.57% daily turnover · Short 58% of daily vol
Credit Risk of going bust: lower than 91% of companies Debt: 1.7% 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 $0.03 (down 99.9%), Supernus Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $40.2M against a stock market value of $2.38B.
Distance to default 14.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.7M (short-term plus half of long-term), stock volatility 37.6%; Altman Z 4.68. 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

176
ETFs Holding
Total ETF Value
3.44%
Max Weight
0.215%
Avg Weight

ETF Holdings by Value

ETFs Holding SUPN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1700% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1400% 602 5.3% 35.1 0.02%
3 VSMPX
0.0033% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0033% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0033% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0033% 3,485 34.6% 62.4 0.01%
7 AFTY
Pacer CSOP FTSE China A50 ETF
1.9500% 2,175 297.2% 42.9 0.02%
8 NJM
0.0719% 1,897 8.0% 11.8 0.01%
9 IWM
iShares Russell 2000 ETF
0.0768% 1,965 3.3% 9.3 0.02%
10 NAESX
0.0301% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0301% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0301% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0301% 1,298 5.0% 22.8 0.01%
14 VEXRX
0.1556% 826 8.1% 25.0 0.01%
15 VEXPX
0.1556% 824 8.0% 24.2 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0540% 818 5.7% 19.9 0.02%
17 VSIAX
0.0540% 818 5.7% 19.9 0.02%
18 VXF
Vanguard Extended Market ETF
0.0303% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0303% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0303% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0303% 3,322 9.5% 3.8 0.01%
22 FSSNX
0.0800% 1,952 3.2% 7.5 0.02%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1366% 605 5.2% 34.9 0.02%
24 IWN
iShares Russell 2000 Value ETF
0.1400% 1,396 5.4% 19.1 0.03%
25 NAJ
0.1387% 1,376 6.9% 8.4 0.02%
26 DFAS
Dimensional - US Small Cap ETF
0.0547% 2,090 2.6% 15.2 0.01%
27 NLT
0.2300% 339 11.9% 29.2 0.01%
28 DFAT
Dimensional - US Targeted Value ETF
0.0523% 1,219 7.0% 20.1 0.02%
29 VTSIX
0.1541% 599 5.4% 34.9 0.02%
30 VTMSX
0.1541% 599 5.8% 24.3 0.02%
31 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2000% 345 9.5% 47.3 0.01%
32 VTWO
Vanguard Russell 2000 ETF
0.0793% 1,992 3.3% 8.8 0.01%
33 FSMAX
0.0320% 3,181 8.8% 12.6 0.01%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0576% 1,743 2.8% 15.7 0.02%
35 DFAC
Dimensional - US Core Equity 2 ETF
0.0137% 2,537 26.7% 27.5 0.01%
36 FESM
Fidelity Enhanced Small Cap ETF
0.1600% 866 7.1% 13.4 0.01%
37 BDSAX
0.1922% 805 5.9% 0.3 0.01%
38 BDSCX
0.1922% 805 5.9% 0.3 0.01%
39 BDSIX
0.1922% 783 9.1% 10.8 0.01%
40 BDSKX
0.1922% 805 5.9% 0.3 0.01%
41 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2010% 347 9.5% 47.2 0.01%
42 XPH
State Street SPDR S&P Pharmaceuticals ETF
1.9957% 61 24.4% 5.9 0.01%
43 GSXCX
2.4800% 54 26.1% 25.6 0.01%
44 GSXIX
2.4800% 54 26.1% 25.6 0.01%
45 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1448% 603 5.3% 35.7 0.02%
46 DFMC
U.S. Micro Cap Portfolio ETF
0.1136% 1,732 3.7% 24.8 0.02%
47 NJS
0.1000% 459 8.4% 11.4 0.03%
48 IHE
iShares U.S. Pharmaceuticals ETF
0.5184% 53 80.7% 28.5 0.01%
49 VHCIX
0.0331% 394 51.9% 30.6 0.01%
50 VHT
Vanguard Health Care ETF
0.0331% 410 51.8% 30.6 0.01%
51 KTD
0.6887% 55 77.5% 25.8 0.01%
52 IJS
iShares S&P Small-Cap 600 Value ETF
0.0800% 462 8.9% 23.9 0.02%
53 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,515 3.3% 24.0 0.01%
54 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
55 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0536% 907 3.7% 38.3 0.02%
56 MASKX
0.0805% 1,567 3.2% -1.8 0.01%
57 MDSKX
0.0805% 1,567 3.2% -1.8 0.01%
58 SLY
SPDR S&P 600 Small Cap ETF
0.2064% 603 6.0% 16.4 0.85%
59 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0796% 464 9.0% 23.8 0.02%
60 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0084% 2,518 27.9% 32.6 0.01%
61 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0035% 2,420 33.8% 62.4 0.01%
62 FISVX
0.1490% 1,399 5.5% 11.8 0.02%
63 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1037% 1,481 4.1% 16.4 0.01%
64 PSCH
Invesco S&P SmallCap Health Care ETF
1.2396% 70 34.9% 24.3 0.00%
65 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2096% 347 9.8% 47.0 0.01%
66 VTWV
Vanguard Russell 2000 Value ETF
0.1507% 1,426 5.4% 18.4 0.02%
67 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
68 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1800% 1,372 3.6% 0.7 0.01%
69 VT
Vanguard Total World Stock ETF
0.0018% 9,661 22.3% 7515009019972.8 0.02%
70 VTWAX
0.0018% 9,661 22.3% 7515009019972.8 0.02%
71 VTWIX
0.0018% 9,661 22.3% 7515009019972.8 0.02%
72 IWO
iShares Russell 2000 Growth ETF
0.0125% 1,114 6.4% -1.2 0.01%
73 NLO
0.0114% 1,077 14.6% 14.9 0.01%
74 BDMIX
0.0113% 3,803 14.6% -8368.4 3.97%
75 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0861% 463 8.4% 25.3 0.02%
76 PSIL
AdvisorShares Psychedelics ETF
3.4100% 27 66.3% 5.4 0.00%
77 GSC
Goldman Sachs Small Cap Equity ETF
0.5200% 99 16.6% 6.5 0.01%
78 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
79 SCHB
Schwab U.S. Broad Market ETF
0.0031% 2,380 33.9% 62.5 0.01%
80 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0216% 2,258 23.9% 22.8 0.01%
81 SMMD
iShares Russell 2500 ETF
0.0313% 2,474 3.1% 19.4 0.02%
82 VBAIX
0.0021% 3,170 21.6% 62.4 0.01%
83 VBIAX
0.0021% 3,170 21.6% 62.4 0.01%
84 VBINX
0.0021% 3,219 19.6% 52.8 0.01%
85 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0400% 671 5.8% 26.3 0.01%
86 EES
WisdomTree U.S. SmallCap Fund
0.1700% 862 8.6% 22.2 0.02%
87 RSSL
Global X - Russell 2000 ETF
0.0800% 1,967 3.3% 7.7 0.02%
88 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0300% 932 6.2% 18.8 0.13%
89 VITNX
0.0033% 3,134 32.0% 52.7 0.01%
90 VITPX
0.0033% 3,015 34.6% 62.4 0.01%
91 FHLC
Fidelity MSCI Health Care Index ETF
0.0300% 333 52.1% 31.2 0.01%
92 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1900% 536 3.6% 22.5 0.02%
93 DFUV
Dimensional - US Marketwide Value ETF
0.0071% 1,310 26.3% 17.8 0.02%
94 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0511% 600 14.3% 19.1 0.02%
95 FZIPX
0.0360% 2,126 3.3% 18.3 0.02%
96 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.3100% 354 12.5% 38.5 0.02%
97 DFUS
Dimensional U.S. Equity ETF
0.0037% 2,210 34.6% 64.3 0.01%
98 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
99 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
100 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
101 DFAU
Dimensional - US Core Equity Market ETF
0.0049% 2,154 34.0% 42.9 0.01%
102 NMV
0.0030% 2,552 34.3% 54.6 0.01%
103 VFMO
Vanguard U.S. Momentum Factor ETF
0.0285% 670 10.9% 23.0 0.01%
104 IWV
iShares Russell 3000 ETF
0.0027% 2,579 33.7% 62.4 0.01%
105 ESGV
Vanguard ESG U.S. Stock ETF
0.0039% 1,207 42.6% 70.4 0.01%
106 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0032% 1,509 35.1% 66.6 0.01%
107 BSMAX
0.0316% 1,910 4.1% 12.6 0.01%
108 FLXSX
0.0920% 1,623 3.6% 11.2 0.01%
109 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1457% 1,100 11.2% 17.1 0.02%
110 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1593% 538 5.8% 26.9 0.02%
111 HKJ
0.0355% 940 8.3% 22.8 0.01%
112 ISCV
iShares Morningstar Small Cap Value ETF
0.0500% 1,036 5.5% 18.8 0.02%
113 MRGR
ProShares - Merger ETF
2.0416% 32 24.2% 19.4 0.01%
114 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1500% 548 5.8% 28.4 0.02%
115 AVSCX
0.2600% 1,108 3.7% 10.0 0.01%
116 VFMF
Vanguard U.S. Multifactor ETF
0.0445% 606 8.8% 15.7 0.02%
117 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1186% 393 5.9% 36.3 0.03%
118 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.5400% 198 14.1% -54.0 0.00%
119 AFSC
abrdn Focused U.S. Small Cap Active ETF
2.7747% 40 32.1% 33.8 0.01%
120 HKK
0.0348% 1,062 5.9% 15.0 0.02%
121 ASQCX
0.1400% 282 12.4% 11.6 0.01%
122 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0235% 912 7.3% 9.5 0.01%
123 JKK
iShares Morningstar Small-Cap Growth ETF
0.0227% 914 7.1% 10.1 0.01%
124 IBRN
iShares Neuroscience and Healthcare ETF
3.4423% 67 42.0% -16.1 0.00%
125 PILL LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
1.4602% 61 17.8% 5.9 0.01%
126 VTHR
Vanguard Russell 3000 ETF
0.0033% 2,980 34.7% 63.1 0.01%
127 VTWG
Vanguard Russell 2000 Growth ETF
0.0127% 1,129 6.4% -0.6 0.01%
128 FECGX
0.0130% 1,103 6.0% 4.1 0.01%
129 ASQIX
0.1100% 305 12.6% 10.5 0.01%
130 IBBQ
Invesco Nasdaq Biotechnology ETF
0.1569% 247 47.4% -0.3 0.01%
131 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0071% 1,894 26.0% 49.9 0.01%
132 ROSC
Hartford Multifactor Small Cap ETF
0.2974% 311 10.3% 14.9 0.02%
133 BASMX
0.0029% 1,985 19.9% 91.7 0.01%
134 SQLV
Royce Quant Small-Cap Quality Value ETF
0.3400% 302 8.7% 17.0 0.02%
135 WSML
iShares MSCI World Small-Cap ETF
0.0205% 3,661 2.5% 20.4 0.02%
136 ITWO
ProShares Russell 2000 High Income ETF
0.0730% 1,961 3.1% 9.2 0.02%
137 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1200% 823 3.8% 8.7 0.02%
138 URTY LEV
ProShares - UltraPro Russell2000
0.0373% 1,964 22.8% 9.2 0.02%
139 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
140 HKG
0.0348% 1,533 4.5% 18.8 0.02%
141 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0996% 246 46.6% -0.3 0.01%
142 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1000% 590 4.0% 17.2 0.02%
143 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0045% 573 7.2% 17.2 0.01%
144 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0125% 1,818 6.1% 16.1 0.01%
145 STXK
Strive Small-Cap ETF
0.1000% 600 3.5% 11.7 0.02%
146 UWM LEV
ProShares - Ultra Russell2000
0.0315% 1,963 39.1% 9.2 0.02%
147 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0016% 6,484 18.1% 50.1 0.02%
148 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
149 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0013% 6,484 13.8% 50.1 0.02%
150 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0032% 1,613 20.8% 23.8 0.02%
151 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1100% 547 2.2% 10.9 0.02%
152 IWMW
iShares Russell 2000 BuyWrite ETF
0.0772% 1,963 3.3% 9.3 0.02%
153 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1937% 499 4.2% 9.4 0.02%
154 ASD
Defiance Autism Impact ETF
2.5200% 37 30.2% 38.2 0.02%
155 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2378% 375 7.1% -4.7 0.01%
156 AVUSX
—% 1,611 27.2% 30.3 0.01%
157 SAA LEV
ProShares - Ultra SmallCap600
0.1057% 602 4.1% 34.9 0.02%
158 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
159 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2302% 432 8.2% 18.6 0.02%
160 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0023% 1,451 18.9% 32.9 0.02%
161 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
162 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
163 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0464% 499 1.0% 9.4 0.02%
164 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1500% 422 8.2% 32.5 0.02%
165 VETS
Pacer Military Times Best Employers ETF
0.6900% 2,366 424.1% 56.1 0.02%
166 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0700% 819 3.1% 6.8 0.02%
167 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.5200% 2,456 393.3% 67.7 0.02%
168 VIRS
Pacer BioThreat Strategy ETF
0.5200% 2,456 393.3% 67.7 0.02%
169 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0.4900% 80 37.9% 32.5 0.01%
170 RESM
Columbia Research Enhanced Small Cap ETF
0.1100% 1,007 4.8% -6.1 0.01%
171 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
172 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0400% 419 35.6% 97.9 0.01%
173 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
174 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0720% 486 9.0% 24.8 0.01%
175 FSCC
Federated Hermes MDT Small Cap Core ETF
0.0011% 309 12.6% 10.2 0.01%
176 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0030% 1,488 36.9% 92.1 0.01%
177 HDG
ProShares - Hedge Replication ETF
0.0125% 1,960 0.5% 9.2 0.02%
178 ITDF
iShares LifePath Target Date 2050 ETF
0.0022% 7,948 19.6% 47.8 0.02%
179 ITDE
iShares LifePath Target Date 2045 ETF
0.0018% 7,963 17.8% 47.8 0.02%
180 ITDD
iShares LifePath Target Date 2040 ETF
0.0014% 7,963 15.8% 47.9 0.02%
181 ITDG
iShares LifePath Target Date 2055 ETF
0.0025% 7,948 20.8% 47.5 0.02%
182 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0200% 479 8.7% 10.7 0.00%
183 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
184 ITDH
iShares LifePath Target Date 2060 ETF
0.0025% 7,948 21.1% 47.4 0.02%
185 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
186 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0666% 1,953 2.9% 8.9 0.02%
187 ITDI
iShares LifePath Target Date 2065 ETF
0.0025% 7,948 21.1% 47.4 0.02%
188 ITDJ
iShares LifePath Target Date 2070 ETF
0.0025% 7,948 21.1% 47.4 0.02%
189 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
190 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
191 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
192 JKL
iShares Morningstar Small-Cap Value ETF
0.0500% 1,037 5.4% 18.3 0.02%
193 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
194 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
195 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
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