TDOC NYSE
Teladoc Health, Inc.
1W: +3.9%
1M: +9.5%
3M: -29.7%
YTD: -8.5%
1Y: -31.8%
3Y: -65.1%
5Y: -95.4%
$6.45
+0.21 (+3.37%)
Weekly Expected Move ±7.4%
$5
$6
$6
$7
$7
Credit Risk of going bust: higher than 85% of companies Debt: 46.9% of company value Bonds: $45.5M held by 8 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.86 (down 87%), Teladoc Health, Inc. would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.17B.
Distance to default 2.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $996.7M (short-term plus half of long-term), stock volatility 62.1%; Altman Z'' -19.53. 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 $0.86 (down 87%), Teladoc Health, Inc. would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.17B.
Distance to default 2.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $996.7M (short-term plus half of long-term), stock volatility 62.1%; Altman Z'' -19.53. 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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Income Statement
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Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
139
ETFs Holding
Total ETF Value
2.51%
Max Weight
0.191%
Avg Weight
ETF Holdings by Value
ETFs Holding TDOC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1700% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VTSAX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0014% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0372% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0390% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NAESX | 0.0133% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0133% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0133% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0133% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0813% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 13 | VSEQX | 0.1471% | 612 | 7.1% | 22.0 | 0.01% | ||
| 14 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0239% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 | VSIAX | 0.0239% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 | FSSNX | 0.0390% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0128% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0128% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0128% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEXAX | 0.0128% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0385% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 22 |
IWN
iShares Russell 2000 Value ETF
|
0.0800% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 23 |
CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
|
2.0077% | 50 | 23.2% | 21.5 | 0.01% | ||
| 24 | NAJ | 0.0629% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 25 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0884% | 907 | 3.7% | 38.3 | 0.02% | ||
| 26 |
DFAS
Dimensional - US Small Cap ETF
|
0.0213% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 27 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1000% | 866 | 7.1% | 13.4 | 0.01% | ||
| 28 | VEXRX | 0.0278% | 826 | 8.1% | 25.0 | 0.01% | ||
| 29 | VEXPX | 0.0278% | 824 | 8.0% | 24.2 | 0.01% | ||
| 30 |
VTWO
Vanguard Russell 2000 ETF
|
0.0347% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0283% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 32 | VSTCX | 0.1833% | 652 | 7.2% | 14.4 | 0.01% | ||
| 33 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 34 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1900% | 629 | 7.7% | 5.3 | 0.02% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0050% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1480% | 487 | 8.6% | -21.9 | 0.02% | ||
| 37 | CSVYX | 0.1700% | 217 | 11.2% | 10.1 | 0.03% | ||
| 38 | BDSIX | 0.0730% | 783 | 9.1% | 10.8 | 0.01% | ||
| 39 | BDSAX | 0.0730% | 805 | 5.9% | 0.3 | 0.01% | ||
| 40 | BDSCX | 0.0730% | 805 | 5.9% | 0.3 | 0.01% | ||
| 41 | BDSKX | 0.0730% | 805 | 5.9% | 0.3 | 0.01% | ||
| 42 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0900% | 932 | 6.2% | 18.8 | 0.13% | ||
| 43 | VMNFX | 0.5521% | 611 | 8.2% | -908.3 | -0.02% | ||
| 44 |
VHT
Vanguard Health Care ETF
|
0.0146% | 410 | 51.8% | 30.6 | 0.01% | ||
| 45 | VHCIX | 0.0146% | 394 | 51.9% | 30.6 | 0.01% | ||
| 46 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1103% | 500 | 10.8% | 31.8 | 0.01% | ||
| 47 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0348% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 48 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 49 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0700% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 50 | NLO | 0.0138% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 51 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1900% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 52 | MASKX | 0.0357% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 53 | MDSKX | 0.0357% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 54 |
IHF
iShares U.S. Healthcare Providers ETF
|
0.1401% | 61 | 74.1% | 15.3 | 0.01% | ||
| 55 | KCL | 0.1921% | 60 | 75.7% | 13.3 | 0.01% | ||
| 56 | FISVX | 0.0790% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 57 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0015% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 58 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0504% | 897 | 5.1% | 20.0 | 0.01% | ||
| 59 |
PRF
Invesco RAFI US 1000 ETF
|
0.0113% | 992 | 23.4% | 25.7 | 0.02% | ||
| 60 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
1.0300% | 467 | 19.7% | 45.7 | 0.02% | ||
| 61 | AVUVX | 0.0700% | 698 | 7.8% | 12.7 | 0.02% | ||
| 62 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0714% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 63 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 64 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1857% | 309 | 12.6% | 10.2 | 0.01% | ||
| 65 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0017% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 66 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0015% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 67 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.4000% | 237 | 7.8% | 12.7 | 0.02% | ||
| 68 |
EDOC
Global X Telemedicine & Digital Health ETF
|
1.9300% | 39 | 48.2% | -5.4 | 0.01% | ||
| 69 |
SMMD
iShares Russell 2500 ETF
|
0.0159% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 70 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 71 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0098% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 72 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 73 | VBIAX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 74 | VBAIX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 75 | VBINX | 0.0009% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 76 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 77 |
PLCY
EventShares U.S. Legislative Opportunities ETF
|
1.6600% | 112 | 21.9% | 92.7 | 0.01% | ||
| 78 | VITPX | 0.0015% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 79 | VITNX | 0.0015% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 80 | ASQCX | 0.2900% | 282 | 12.4% | 11.6 | 0.01% | ||
| 81 | FZIPX | 0.0160% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 82 |
DFUS
Dimensional U.S. Equity ETF
|
0.0019% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 83 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
|
0.3100% | 251 | 8.5% | 42.6 | 0.02% | ||
| 84 | ASQIX | 0.2000% | 305 | 12.6% | 10.5 | 0.01% | ||
| 85 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 86 | NMV | 0.0016% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 87 |
JHMH
John Hancock Multifactor Health Care ETF
|
0.6200% | 147 | 30.3% | 27.7 | 0.01% | ||
| 88 |
IWV
iShares Russell 3000 ETF
|
0.0014% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 89 | HKK | 0.0403% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 90 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0020% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 91 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0357% | 606 | 8.8% | 15.7 | 0.02% | ||
| 92 |
HEAL
Global X HealthTech ETF
|
0.8000% | 38 | 47.5% | 13.4 | 0.00% | ||
| 93 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 94 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0100% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 95 | BSMAX | 0.0139% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 96 | FLXSX | 0.0440% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 97 |
PNQI
Invesco NASDAQ Internet ETF
|
0.0318% | 78 | 61.5% | 29.1 | 0.00% | ||
| 98 |
CCON
Direxion Connected Consumer ETF
|
2.5100% | 40 | 27.1% | 3.5 | 0.01% | ||
| 99 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
1.0000% | 322 | 11.8% | 21.7 | 0.01% | ||
| 100 |
DSI
iShares ESG MSCI KLD 400 ETF
|
0.0029% | 401 | 44.8% | 45.7 | 0.01% | ||
| 101 |
NTRL
First Trust Merger Arbitrage ETF
|
0.9100% | 423 | 14.5% | 472.7 | -0.01% | ||
| 102 |
CTRU
ARK Transparency ETF
|
1.1800% | 100 | 11.0% | 63.5 | 0.01% | ||
| 103 |
ARVR
First Trust Indxx Metaverse ETF
|
1.4100% | 39 | 33.3% | 15.8 | 0.01% | ||
| 104 |
FDHT
FIDELITY DIGITAL HEALTH ETF
|
1.4400% | 49 | 42.4% | -19.8 | 0.01% | ||
| 105 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0049% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 106 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.2800% | 302 | 8.7% | 17.0 | 0.02% | ||
| 107 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0600% | 470 | 16.3% | 84.8 | 0.01% | ||
| 108 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0007% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 109 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0057% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 110 |
XOUT
GraniteShares XOUT U.S. Large Cap ETF
|
0.0900% | 252 | 43.0% | 54.8 | 0.01% | ||
| 111 |
VTHR
Vanguard Russell 3000 ETF
|
0.0014% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 112 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0052% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 113 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
0.0477% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 114 | AVSCX | 0.0600% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 115 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0103% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 116 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0369% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 117 | BASMX | 0.0012% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 118 | HKG | 0.0206% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 119 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0188% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 120 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 121 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0159% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 122 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 123 |
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
|
0.3300% | 51 | 59.7% | -11.7 | 0.00% | ||
| 124 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0392% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 125 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.2500% | 422 | 8.2% | 32.5 | 0.02% | ||
| 126 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2200% | 479 | 8.7% | 10.7 | 0.00% | ||
| 127 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 128 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 129 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 130 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 131 |
YUNG
Corgi ETF Trust I - Longevity Consumer ETF
|
0.6400% | 47 | 51.2% | 35.0 | 0.01% | ||
| 132 |
LGHT
Langar Global HealthTech ETF
|
0.2000% | 30 | 66.1% | 13.0 | 0.01% | ||
| 133 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 134 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 135 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.0400% | 404 | 10.5% | 60.5 | 0.11% | ||
| 136 |
HDG
ProShares - Hedge Replication ETF
|
0.0063% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 137 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 138 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 139 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 140 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0013% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 141 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 142 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 143 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0366% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 144 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 145 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 146 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 147 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 148 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 149 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 150 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 151 |
PUNK
Subversive Metaverse ETF
|
1.0300% | 63 | 31.7% | 96.8 | 0.01% | ||
| 152 | ROCI | 0.5000% | 104 | 35.2% | 34.2 | 0.02% | ||
| 153 |
CHEP
AGFiQ U.S. Market Neutral Value Fund
|
—% | 401 | —% | — | —% | ||
| 154 | BDMIX | -0.0041% | 3,803 | 14.6% | -8368.4 | 3.97% |
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