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Also trades as: THWWW (NASDAQ) · $vol 0M

TH NASDAQ

Target Hospitality Corp.
1W: -8.0% 1M: -26.3% 3M: -0.9% YTD: +75.7% 1Y: +90.2% 3Y: +1.7% 5Y: +287.7%
$14.23
+0.17 (+1.21%)
 
Weekly Expected Move ±9.1%
$11 $13 $14 $15 $16
NASDAQ · Industrials · Specialty Business Services · Tech Score Sell · Power 34 · $1.4B mcap · 32M float · 5.50% daily turnover · Short 43% of daily vol
Credit Risk of going bust: lower than 77% of companies Debt: 0.6% 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 $0.01 (down 99.9%), Target Hospitality Corp. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $1.42B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 64.2%; Altman Z'' 1.98. 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

106
ETFs Holding
Total ETF Value
1.49%
Max Weight
0.055%
Avg Weight

ETF Holdings by Value

ETFs Holding TH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0017% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0017% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0017% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0017% 3,485 34.6% 62.4 0.01%
5 AVUV
Avantis U.S. Small Cap Value ETF
0.0700% 786 7.9% 11.4 0.02%
6 IWM
iShares Russell 2000 ETF
0.0227% 1,965 3.3% 9.3 0.02%
7 VXF
Vanguard Extended Market ETF
0.0147% 3,322 9.5% 3.8 0.01%
8 VIEIX
0.0147% 3,322 9.5% 3.8 0.01%
9 VEMPX
0.0147% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0147% 3,322 9.5% 3.8 0.01%
11 NJM
0.0164% 1,897 8.0% 11.8 0.01%
12 DFAS
Dimensional - US Small Cap ETF
0.0243% 2,090 2.6% 15.2 0.01%
13 FSSNX
0.0200% 1,952 3.2% 7.5 0.02%
14 FESM
Fidelity Enhanced Small Cap ETF
0.1000% 866 7.1% 13.4 0.01%
15 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.4500% 262 7.8% 8.9 0.00%
16 VTWO
Vanguard Russell 2000 ETF
0.0314% 1,992 3.3% 8.8 0.01%
17 NAJ
0.0345% 1,376 6.9% 8.4 0.02%
18 IWO
iShares Russell 2000 Growth ETF
0.0339% 1,114 6.4% -1.2 0.01%
19 SCHA
Schwab U.S. Small-Cap ETF
0.0207% 1,743 2.8% 15.7 0.02%
20 DFAC
Dimensional - US Core Equity 2 ETF
0.0045% 2,537 26.7% 27.5 0.01%
21 DFMC
U.S. Micro Cap Portfolio ETF
0.0417% 1,732 3.7% 24.8 0.02%
22 VCR
Vanguard Consumer Discretionary ETF
0.0491% 277 56.5% 84.1 0.01%
23 VCDAX
0.0491% 283 60.0% 93.0 0.01%
24 VFMO
Vanguard U.S. Momentum Factor ETF
0.1479% 670 10.9% 23.0 0.01%
25 FSMAX
0.0070% 3,181 8.8% 12.6 0.01%
26 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1700% 525 4.0% 18.8 0.03%
27 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
28 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
29 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1884% 1,818 6.1% 16.1 0.01%
30 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0436% 897 5.1% 20.0 0.01%
31 FNCMX
0.0040% 2,781 57.5% 72.7 0.27%
32 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0025% 2,518 27.9% 32.6 0.01%
33 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
34 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0011% 2,420 33.8% 62.4 0.01%
35 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
36 VTWG
Vanguard Russell 2000 Growth ETF
0.0462% 1,129 6.4% -0.6 0.01%
37 NUSC
Nuveen ESG Small-Cap ETF
0.0541% 392 10.1% 13.9 0.02%
38 VBIAX
0.0011% 3,170 21.6% 62.4 0.01%
39 VBINX
0.0011% 3,219 19.6% 52.8 0.01%
40 VBAIX
0.0011% 3,170 21.6% 62.4 0.01%
41 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0400% 237 56.6% 85.0 0.01%
42 VITNX
0.0017% 3,134 32.0% 52.7 0.01%
43 VITPX
0.0017% 3,015 34.6% 62.4 0.01%
44 SCHB
Schwab U.S. Broad Market ETF
0.0013% 2,380 33.9% 62.5 0.01%
45 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0222% 1,481 4.1% 16.4 0.01%
46 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0900% 674 4.9% 51.6 0.01%
47 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
48 ISMD
Inspire Small/Mid Cap ETF
0.1387% 499 2.7% 13.9 0.02%
49 FECGX
0.0290% 1,103 6.0% 4.1 0.01%
50 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
51 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0209% 573 7.2% 17.2 0.01%
52 SMMD
iShares Russell 2500 ETF
0.0092% 2,474 3.1% 19.4 0.02%
53 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
54 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
55 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.0600% 536 3.6% 22.5 0.02%
56 AVUVX
0.0200% 698 7.8% 12.7 0.02%
57 DFAU
Dimensional - US Core Equity Market ETF
0.0023% 2,154 34.0% 42.9 0.01%
58 VTWV
Vanguard Russell 2000 Value ETF
0.0167% 1,426 5.4% 18.4 0.02%
59 FISVX
0.0100% 1,399 5.5% 11.8 0.02%
60 FZIPX
0.0080% 2,126 3.3% 18.3 0.02%
61 ARWG
Archer Growth ETF
1.4900% 40 29.4% 4.2 0.01%
62 DFUS
Dimensional U.S. Equity ETF
0.0010% 2,210 34.6% 64.3 0.01%
63 NMV
0.0008% 2,552 34.3% 54.6 0.01%
64 IWV
iShares Russell 3000 ETF
0.0007% 2,579 33.7% 62.4 0.01%
65 TEKX
State Street Galaxy Transformative Tech Accelerators ETF
1.0918% 33 59.8% 338.4 0.01%
66 JKK
iShares Morningstar Small-Cap Growth ETF
0.0138% 914 7.1% 10.1 0.01%
67 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0120% 912 7.3% 9.5 0.01%
68 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.1900% 198 14.1% -54.0 0.00%
69 VTHR
Vanguard Russell 3000 ETF
0.0013% 2,980 34.7% 63.1 0.01%
70 HKJ
0.0079% 940 8.3% 22.8 0.01%
71 FLXSX
0.0170% 1,623 3.6% 11.2 0.01%
72 HKK
0.0109% 1,062 5.9% 15.0 0.02%
73 AVUQ
Avantis U.S. Quality ETF
0.0200% 548 53.4% 75.3 0.00%
74 TXS
Texas Capital Texas Equity Index ETF
0.1564% 243 41.6% 588.6 0.01%
75 WSML
iShares MSCI World Small-Cap ETF
0.0082% 3,661 2.5% 20.4 0.02%
76 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
77 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
78 ITWO
ProShares Russell 2000 High Income ETF
0.0214% 1,961 3.1% 9.2 0.02%
79 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0142% 1,100 11.2% 17.1 0.02%
80 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0006% 2,258 23.9% 22.8 0.01%
81 URTY LEV
ProShares - UltraPro Russell2000
0.0109% 1,964 22.8% 9.2 0.02%
82 AVSCX
0.0200% 1,108 3.7% 10.0 0.01%
83 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3600% 422 8.2% 32.5 0.02%
84 HKG
0.0103% 1,533 4.5% 18.8 0.02%
85 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
86 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.1000% 200 17.8% 18.2 0.02%
87 UWM LEV
ProShares - Ultra Russell2000
0.0092% 1,963 39.1% 9.2 0.02%
88 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.2400% 479 8.7% 10.7 0.00%
89 BRSM
MFS Blended Research Small-Mid Cap ETF
0.0600% 329 10.0% 4.1 0.01%
90 IWMW
iShares Russell 2000 BuyWrite ETF
0.0228% 1,963 3.3% 9.3 0.02%
91 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
92 AVUSX
—% 1,611 27.2% 30.3 0.01%
93 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0626% 595 8.3% 21.0 0.03%
94 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0003% 2,839 22.0% 47.8 0.02%
95 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0300% 419 35.6% 97.9 0.01%
96 DFUV
Dimensional - US Marketwide Value ETF
0.0000% 1,310 26.3% 17.8 0.02%
97 TEXN
iShares Texas Equity ETF
0.0113% 213 53.2% 379.8 0.02%
98 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
—% 1,894 26.0% 49.9 0.01%
99 HDG
ProShares - Hedge Replication ETF
0.0037% 1,960 0.5% 9.2 0.02%
100 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,948 19.6% 47.8 0.02%
101 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
102 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
103 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
104 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,948 20.8% 47.5 0.02%
105 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
106 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
107 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0202% 1,953 2.9% 8.9 0.02%
108 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
109 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
110 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
111 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
112 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
113 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
114 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
115 NTRL
First Trust Merger Arbitrage ETF
-0.6500% 423 14.5% 472.7 -0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms