— Know what they know.
Not Investment Advice
Also trades as: TDGMW (OTC) · $vol 0M · TDW-WT (AMEX) · $vol 0M

TDW NYSE

Tidewater Inc.
1W: +6.1% 1M: +2.7% 3M: +17.1% YTD: +63.8% 1Y: +73.5% 3Y: +21.5% 5Y: +575.8%
$85.55
+1.06 (+1.26%)
 
Weekly Expected Move ±6.2%
$76 $81 $86 $91 $97
NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Neutral · Power 53 · $4.3B mcap · 47M float · 1.40% daily turnover · Short 71% of daily vol
Credit Risk of going bust: lower than 55% of companies Debt: 13.3% of company value Bonds: $80.8M held by 123 funds, 270 bp over Treasuries → 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 $1.31 (down 98%), Tidewater Inc. would be worth roughly what it owes.
Total debt $653.2M against a stock market value of $4.26B.
Distance to default 5.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $329.4M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 3.69. 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.

ETF Exposure

187
ETFs Holding
Total ETF Value
7.81%
Max Weight
0.380%
Avg Weight

ETF Holdings by Value

ETFs Holding TDW

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.2300% 602 5.3% 35.1 0.02%
2 NIR
0.2200% 602 6.4% 20.3 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.4200% 786 7.9% 11.4 0.02%
4 VTSAX
0.0047% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0047% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0047% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0047% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.1459% 1,965 3.3% 9.3 0.02%
9 NJM
0.1077% 1,897 8.0% 11.8 0.01%
10 NAESX
0.0434% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0434% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0434% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0434% 1,298 5.0% 22.8 0.01%
14 DFAT
Dimensional - US Targeted Value ETF
0.2023% 1,219 7.0% 20.1 0.02%
15 VEXRX
0.2190% 826 8.1% 25.0 0.01%
16 VEXPX
0.2190% 824 8.0% 24.2 0.01%
17 OIH
VanEck Oil Services ETF
2.6900% 25 72.5% 26.9 0.02%
18 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0979% 550 10.8% 26.4 0.00%
19 VSGIX
0.0979% 550 10.8% 26.4 0.00%
20 VSGAX
0.0979% 550 10.8% 26.4 0.00%
21 VXF
Vanguard Extended Market ETF
0.0453% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0453% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0453% 3,322 9.5% 3.8 0.01%
24 VEXAX
0.0453% 3,322 9.5% 3.8 0.01%
25 FSSNX
0.1210% 1,952 3.2% 7.5 0.02%
26 IWO
iShares Russell 2000 Growth ETF
0.2957% 1,114 6.4% -1.2 0.01%
27 IJT
iShares S&P Small-Cap 600 Growth ETF
0.4900% 345 9.5% 47.3 0.01%
28 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2302% 605 5.2% 34.9 0.02%
29 DFAS
Dimensional - US Small Cap ETF
0.1003% 2,090 2.6% 15.2 0.01%
30 NLT
0.4500% 339 11.9% 29.2 0.01%
31 NLO
0.1944% 1,077 14.6% 14.9 0.01%
32 VTWO
Vanguard Russell 2000 ETF
0.1334% 1,992 3.3% 8.8 0.01%
33 VDE
Vanguard Energy ETF
0.1804% 111 67.1% 24.7 0.02%
34 VENAX
0.1804% 103 63.7% 24.4 0.02%
35 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.4904% 347 9.5% 47.2 0.01%
36 FSMAX
0.0530% 3,181 8.8% 12.6 0.01%
37 SCHA
Schwab U.S. Small-Cap ETF
0.0970% 1,743 2.8% 15.7 0.02%
38 VTMSX
0.1822% 599 5.8% 24.3 0.02%
39 VTSIX
0.1822% 599 5.4% 34.9 0.02%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0211% 2,537 26.7% 27.5 0.01%
41 DFMC
U.S. Micro Cap Portfolio ETF
0.2096% 1,732 3.7% 24.8 0.02%
42 VHGEX
0.2019% 176 23.1% 37.9 0.02%
43 VETS
Pacer Military Times Best Employers ETF
1.9700% 2,366 424.1% 56.1 0.02%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2168% 603 5.3% 35.7 0.02%
45 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.8900% 2,456 393.3% 67.7 0.02%
46 VIRS
Pacer BioThreat Strategy ETF
1.8900% 2,456 393.3% 67.7 0.02%
47 FFGCX
0.8040% 63 48.0% 26.2 0.03%
48 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
3.7113% 35 40.0% 130.2 0.01%
49 KLU
1.6967% 31 74.2% 20.0 0.02%
50 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0410% 1,054 7.2% 21.4 0.02%
51 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.3298% 487 8.6% -21.9 0.02%
52 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
53 TMSL
T. Rowe Price Small-Mid Cap ETF
0.2522% 283 9.8% 24.8 0.01%
54 AVSC
Avantis U.S. Small Cap Equity ETF
0.2300% 1,515 3.3% 24.0 0.01%
55 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0162% 2,518 27.9% 32.6 0.01%
56 IEZ
iShares U.S. Oil Equipment & Services ETF
2.1218% 32 73.7% 71.6 0.02%
57 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0751% 907 3.7% 38.3 0.02%
58 --
2.5500% 24 72.4% 19.2 0.02%
59 AVUVX
0.3700% 698 7.8% 12.7 0.02%
60 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0055% 2,420 33.8% 62.4 0.01%
61 FTXN
First Trust Nasdaq Oil & Gas ETF
0.4300% 49 56.7% 19.1 0.02%
62 VEVFX
0.3576% 172 13.8% 29.0 0.02%
63 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2419% 573 7.2% 17.2 0.01%
64 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.4557% 347 9.8% 47.0 0.01%
65 VTWG
Vanguard Russell 2000 Growth ETF
0.2647% 1,129 6.4% -0.6 0.01%
66 CDIG
City Different Investments Global Equity ETF
7.8100% 25 63.0% 212.4 0.01%
67 THRO
iShares U.S. Thematic Rotation Active ETF
0.0550% 246 43.6% 61.3 0.01%
68 AVUS
Avantis U.S. Equity ETF
0.0300% 1,919 29.9% 39.4 0.01%
69 FECGX
0.2400% 1,103 6.0% 4.1 0.01%
70 PSCE
Invesco S&P SmallCap Energy ETF
3.4944% 34 47.6% 23.8 0.03%
71 VTWAX
0.0033% 9,661 22.3% 7515009019972.8 0.02%
72 VT
Vanguard Total World Stock ETF
0.0033% 9,661 22.3% 7515009019972.8 0.02%
73 VTWIX
0.0033% 9,661 22.3% 7515009019972.8 0.02%
74 PXJ
Invesco Oil & Gas Services ETF
2.5156% 31 47.3% 24.4 0.03%
75 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1199% 1,481 4.1% 16.4 0.01%
76 XSHQ
Invesco S&P SmallCap Quality ETF
0.9949% 115 22.8% 18.9 0.02%
77 COPY
Tweedy, Browne Insider + Value ETF
0.6400% 165 10.6% -20.2 0.06%
78 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.4800% 225 8.7% -13.4 0.01%
79 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0405% 2,258 23.9% 22.8 0.01%
80 SMMD
iShares Russell 2500 ETF
0.0594% 2,474 3.1% 19.4 0.02%
81 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
82 SCHB
Schwab U.S. Broad Market ETF
0.0052% 2,380 33.9% 62.5 0.01%
83 GSC
Goldman Sachs Small Cap Equity ETF
0.7300% 99 16.6% 6.5 0.01%
84 NBSM
Neuberger Berman Small-Mid Cap ETF
1.8800% 67 22.7% 38.1 0.01%
85 VSTCX
0.0655% 652 7.2% 14.4 0.01%
86 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1500% 450 4.3% 3.9 0.02%
87 RSSL
Global X - Russell 2000 ETF
0.1500% 1,967 3.3% 7.7 0.02%
88 VFMO
Vanguard U.S. Momentum Factor ETF
0.1008% 670 10.9% 23.0 0.01%
89 VBINX
0.0030% 3,219 19.6% 52.8 0.01%
90 VBIAX
0.0030% 3,170 21.6% 62.4 0.01%
91 VBAIX
0.0030% 3,170 21.6% 62.4 0.01%
92 FENY
Fidelity MSCI Energy Index ETF
0.0700% 101 68.1% 20.9 0.02%
93 NAJ
0.0120% 1,376 6.9% 8.4 0.02%
94 PXI
Invesco Dorsey Wright Energy Momentum ETF
2.0576% 44 36.4% 51.7 0.02%
95 VITPX
0.0047% 3,015 34.6% 62.4 0.01%
96 VITNX
0.0047% 3,134 32.0% 52.7 0.01%
97 FZIPX
0.0600% 2,126 3.3% 18.3 0.02%
98 EES
WisdomTree U.S. SmallCap Fund
0.2340% 862 8.6% 22.2 0.02%
99 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0790% 600 14.3% 19.1 0.02%
100 RZG
Invesco S&P SmallCap 600 Revenue ETF
1.2734% 125 17.3% 22.2 0.01%
101 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0523% 897 5.1% 20.0 0.01%
102 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.3100% 312 11.9% 21.1 0.03%
103 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1359% 912 7.3% 9.5 0.01%
104 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1700% 835 4.0% 15.6 0.01%
105 JKK
iShares Morningstar Small-Cap Growth ETF
0.1242% 914 7.1% 10.1 0.01%
106 DFUS
Dimensional U.S. Equity ETF
0.0055% 2,210 34.6% 64.3 0.01%
107 IWV
iShares Russell 3000 ETF
0.0057% 2,579 33.7% 62.4 0.01%
108 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1100% 1,372 3.6% 0.7 0.01%
109 DFUV
Dimensional - US Marketwide Value ETF
0.0070% 1,310 26.3% 17.8 0.02%
110 DFAU
Dimensional - US Core Equity Market ETF
0.0080% 2,154 34.0% 42.9 0.01%
111 NBET
Neuberger Berman Energy Transition & Infrastructure ETF
1.8700% 30 59.1% 22.7 0.04%
112 NMV
0.0050% 2,552 34.3% 54.6 0.01%
113 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1500% 674 4.9% 51.6 0.01%
114 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0060% 1,509 35.1% 66.6 0.01%
115 IGE
iShares North American Natural Resources ETF
0.0961% 149 45.4% 23.7 0.02%
116 ASQIX
0.4100% 305 12.6% 10.5 0.01%
117 HKJ
0.0764% 940 8.3% 22.8 0.01%
118 MKTN
Federated Hermes MDT Market Neutral ETF
0.4625% 399 23.2% 1103.8 -0.01%
119 GVLU
Gotham 1000 Value ETF
0.2800% 472 5.0% 20.5 0.02%
120 ISMD
Inspire Small/Mid Cap ETF
0.2084% 499 2.7% 13.9 0.02%
121 DSMC
Distillate Small/Mid Cash Flow ETF
0.4500% 149 12.3% 17.1 0.02%
122 EBI
Longview Advantage ETF
0.0900% 1,731 27.1% 21.1 0.01%
123 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2557% 538 5.8% 26.9 0.02%
124 SVAL
iShares US Small Cap Value Factor ETF
0.3700% 237 7.8% 12.7 0.02%
125 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2400% 400 3.2% 22.9 0.01%
126 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0693% 202 41.6% 21.3 0.02%
127 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2600% 548 5.8% 28.4 0.02%
128 TPSC
Timothy Plan US Small Cap Core ETF
0.1500% 447 4.5% 38.8 0.02%
129 FLXSX
0.1240% 1,623 3.6% 11.2 0.01%
130 VFMF
Vanguard U.S. Multifactor ETF
0.0715% 606 8.8% 15.7 0.02%
131 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1099% 309 12.6% 10.2 0.01%
132 FSRRX
0.0880% 188 6.6% 27.3 0.04%
133 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1604% 1,100 11.2% 17.1 0.02%
134 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0157% 1,967 30.7% 39.3 0.01%
135 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.5300% 326 75.6% 108.8 0.01%
136 SLT
Pacer Salt High truBeta US Market ETF
1.5300% 326 75.6% 108.8 0.01%
137 LSLT
Pacer Salt Low truBeta US Market ETF
1.5300% 326 75.6% 108.8 0.01%
138 LOHA
Roundhill ETF Trust - Roundhill HALO ETF
0.9700% 101 11.3% 14.0 0.02%
139 VTHR
Vanguard Russell 3000 ETF
0.0053% 2,980 34.7% 63.1 0.01%
140 AVTM
Avantis Total Equity Markets ETF 1
0.0400% 1,702 40.6% 45.5 0.01%
141 AVSCX
0.2800% 1,108 3.7% 10.0 0.01%
142 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.7700% 99 27.4% 57.2 0.01%
143 FSGS
First Trust SMID Growth Strength ETF
1.0700% 100 11.2% 30.8 0.01%
144 FSML
Franklin Small Cap Enhanced ETF
0.1800% 300 13.0% 8.6 0.01%
145 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0400% 491 4.6% 24.2 0.02%
146 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.5200% 198 14.1% -54.0 0.00%
147 ITWO
ProShares Russell 2000 High Income ETF
0.1378% 1,961 3.1% 9.2 0.02%
148 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0111% 1,894 26.0% 49.9 0.01%
149 HKK
0.0350% 1,062 5.9% 15.0 0.02%
150 URTY LEV
ProShares - UltraPro Russell2000
0.0704% 1,964 22.8% 9.2 0.02%
151 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
152 AFTY
Pacer CSOP FTSE China A50 ETF
0.9300% 2,175 297.2% 42.9 0.02%
153 IVSS
Applied Finance IVS US SMID ETF
0.5700% 349 14.7% 18.2 0.01%
154 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1700% 823 3.8% 8.7 0.02%
155 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1800% 590 4.0% 17.2 0.02%
156 HKG
0.0551% 1,533 4.5% 18.8 0.02%
157 ACSG
American Century Small Cap Growth Insights ETF
0.2800% 305 8.2% 3.6 0.01%
158 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0210% 1,818 6.1% 16.1 0.01%
159 STXK
Strive Small-Cap ETF
0.1600% 600 3.5% 11.7 0.02%
160 UWM LEV
ProShares - Ultra Russell2000
0.0594% 1,963 39.1% 9.2 0.02%
161 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0028% 6,484 18.1% 50.1 0.02%
162 ASQCX
0.0600% 282 12.4% 11.6 0.01%
163 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0021% 6,484 13.8% 50.1 0.02%
164 IWMW
iShares Russell 2000 BuyWrite ETF
0.1466% 1,963 3.3% 9.3 0.02%
165 WSML
iShares MSCI World Small-Cap ETF
0.0117% 3,661 2.5% 20.4 0.02%
166 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0047% 1,613 20.8% 23.8 0.02%
167 AVUQ
Avantis U.S. Quality ETF
0.0200% 548 53.4% 75.3 0.00%
168 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0462% 527 9.6% 20.6 0.01%
169 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.7687% 87 19.5% 17.3 0.01%
170 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.4058% 375 7.1% -4.7 0.01%
171 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0063% 1,451 18.9% 32.9 0.02%
172 SAA LEV
ProShares - Ultra SmallCap600
0.1779% 602 4.1% 34.9 0.02%
173 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
174 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2593% 595 8.3% 21.0 0.03%
175 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.4600% 88 67.3% 15.7 0.04%
176 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0014% 6,484 9.3% 50.1 0.02%
177 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.3052% 432 8.2% 18.6 0.02%
178 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1227% 499 4.2% 9.4 0.02%
179 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1700% 819 3.1% 6.8 0.02%
180 AVIE
Avantis Inflation Focused Equity ETF
0.1200% 366 33.0% 19.4 0.02%
181 TXS
Texas Capital Texas Equity Index ETF
0.0441% 243 41.6% 588.6 0.01%
182 TEXN
iShares Texas Equity ETF
0.0684% 213 53.2% 379.8 0.02%
183 BTHM
Blackrock Future U.S. Themes ETF
0.1419% 139 38.4% 32.3 0.01%
184 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1300% 479 8.7% 10.7 0.00%
185 RESM
Columbia Research Enhanced Small Cap ETF
0.1700% 1,007 4.8% -6.1 0.01%
186 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.3300% 171 15.0% 25.9 0.02%
187 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0011% 6,484 7.0% 50.1 0.02%
188 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0072% 1,488 36.9% 92.1 0.01%
189 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0294% 499 1.0% 9.4 0.02%
190 HDG
ProShares - Hedge Replication ETF
0.0236% 1,960 0.5% 9.2 0.02%
191 ITDF
iShares LifePath Target Date 2050 ETF
0.0042% 7,948 19.6% 47.8 0.02%
192 ITDE
iShares LifePath Target Date 2045 ETF
0.0035% 7,963 17.8% 47.8 0.02%
193 ITDD
iShares LifePath Target Date 2040 ETF
0.0026% 7,963 15.8% 47.9 0.02%
194 ITDG
iShares LifePath Target Date 2055 ETF
0.0047% 7,948 20.8% 47.5 0.02%
195 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0371% 486 9.0% 24.8 0.01%
196 ITDH
iShares LifePath Target Date 2060 ETF
0.0047% 7,948 21.1% 47.4 0.02%
197 ITDC
iShares LifePath Target Date 2035 ETF
0.0017% 7,963 13.9% 48.2 0.02%
198 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1260% 1,953 2.9% 8.9 0.02%
199 ITDI
iShares LifePath Target Date 2065 ETF
0.0047% 7,948 21.1% 47.4 0.02%
200 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
201 ITDJ
iShares LifePath Target Date 2070 ETF
0.0047% 7,948 21.1% 47.4 0.02%
202 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,963 11.3% 48.8 0.02%
203 IRTR
iShares LifePath Retirement ETF
0.0007% 7,963 8.6% 48.8 0.02%
204 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
205 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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