TK NYSE
Teekay Corporation
1W: +5.3%
1M: +4.3%
3M: +27.3%
YTD: +78.7%
1Y: +73.2%
3Y: +310.7%
5Y: +629.0%
$14.57
-0.29 (-1.95%)
Weekly Expected Move ±5.5%
$13
$14
$15
$16
$16
Credit Risk of going bust: lower than 83% of companies Debt: 2.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 99.7%), Teekay Corporation would be worth roughly what it owes.
Total debt $37.5M against a stock market value of $1.28B.
Distance to default 10.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.7M (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 7.48. 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.
Total debt $37.5M against a stock market value of $1.28B.
Distance to default 10.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.7M (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 7.48. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
82
ETFs Holding
Total ETF Value
3.95%
Max Weight
0.174%
Avg Weight
ETF Holdings by Value
ETFs Holding TK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0983% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 2 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0800% | 786 | 7.9% | 11.4 | 0.02% | ||
| 3 |
IWM
iShares Russell 2000 ETF
|
0.0285% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 4 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0589% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 5 | NJM | 0.0183% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
DFAS
Dimensional - US Small Cap ETF
|
0.0288% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 7 | BDMIX | 0.0655% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 8 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 9 |
IWN
iShares Russell 2000 Value ETF
|
0.0600% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 10 | BDSCX | 0.1414% | 805 | 5.9% | 0.3 | 0.01% | ||
| 11 | BDSIX | 0.1414% | 783 | 9.1% | 10.8 | 0.01% | ||
| 12 | BDSKX | 0.1414% | 805 | 5.9% | 0.3 | 0.01% | ||
| 13 | BDSAX | 0.1414% | 805 | 5.9% | 0.3 | 0.01% | ||
| 14 | FSSNX | 0.0210% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
ASCE
Allspring SMID Core ETF
|
2.6200% | 52 | 26.9% | 6.4 | 0.01% | ||
| 16 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 17 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0069% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 18 | NAJ | 0.0383% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0266% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0609% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 21 |
IWC
iShares Micro-Cap ETF
|
0.2061% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 22 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0285% | 907 | 3.7% | 38.3 | 0.02% | ||
| 23 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0044% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 24 | IJE | 0.1102% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 25 | MASKX | 0.0271% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 | MDSKX | 0.0271% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 | AVUVX | 0.1000% | 698 | 7.8% | 12.7 | 0.02% | ||
| 28 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 29 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2200% | 536 | 3.6% | 22.5 | 0.02% | ||
| 30 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0581% | 670 | 10.9% | 23.0 | 0.01% | ||
| 31 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1700% | 364 | 10.8% | 21.8 | 0.01% | ||
| 32 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1493% | 606 | 8.8% | 15.7 | 0.02% | ||
| 33 |
BOAT
SonicShares Global Shipping ETF
|
0.6200% | 50 | 48.5% | 24.9 | 0.06% | ||
| 34 | FISVX | 0.0420% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 35 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0060% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 36 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 37 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0143% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 38 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0298% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 39 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0547% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 40 |
SEA
U.S. Global Sea to Sky Cargo ETF
|
3.9500% | 32 | 47.4% | 12.0 | 0.06% | ||
| 41 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2600% | 400 | 3.2% | 22.9 | 0.01% | ||
| 42 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0584% | 666 | 7.9% | 15.4 | 0.02% | ||
| 43 |
EHLS
Even Herd Long Short ETF
|
0.8700% | 266 | 22.8% | 136.6 | 0.03% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0116% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.3100% | 320 | 8.6% | 11.4 | 0.02% | ||
| 47 | ASQIX | 0.2100% | 305 | 12.6% | 10.5 | 0.01% | ||
| 48 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 49 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0023% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 50 |
DFUS
Dimensional U.S. Equity ETF
|
0.0013% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 51 | FZIPX | 0.0100% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 52 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 53 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
0.9300% | 100 | 13.0% | 6.9 | 0.04% | ||
| 54 | NMV | 0.0013% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 55 |
IWV
iShares Russell 3000 ETF
|
0.0011% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 56 | BSMAX | 0.0114% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 57 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0270% | 439 | 15.0% | 31.0 | 0.01% | ||
| 58 |
EBI
Longview Advantage ETF
|
0.0200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 59 | FLXSX | 0.0230% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 60 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 61 | BASMX | 0.0013% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 62 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0038% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 63 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0267% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 64 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.3519% | 595 | 8.3% | 21.0 | 0.03% | ||
| 65 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0137% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 66 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0126% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 67 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5434% | 163 | 7.0% | 32.0 | 0.01% | ||
| 68 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0037% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 69 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0115% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 70 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0286% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 71 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1600% | 422 | 8.2% | 32.5 | 0.02% | ||
| 72 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0700% | 419 | 35.6% | 97.9 | 0.01% | ||
| 73 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0200% | 366 | 33.0% | 19.4 | 0.02% | ||
| 74 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 75 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 76 |
HDG
ProShares - Hedge Replication ETF
|
0.0046% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 77 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 78 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 79 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 80 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 81 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 83 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0279% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 84 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 87 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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