TRVI NASDAQ
Trevi Therapeutics, Inc.
1W: +4.0%
1M: -7.3%
3M: -26.2%
YTD: +12.3%
1Y: +27.0%
3Y: +645.8%
5Y: +1021.9%
$13.35
+0.84 (+6.71%)
Weekly Expected Move ±5.9%
$11
$12
$13
$13
$14
Credit Risk of going bust: lower than 92% of companies Debt: 0.0% 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 $0.00 (down more than 99.9%), Trevi Therapeutics, Inc. would be worth roughly what it owes.
Total debt $605K against a stock market value of $1.90B.
Distance to default 14.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $302K (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' 39.15. 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.
If the stock fell to about $0.00 (down more than 99.9%), Trevi Therapeutics, Inc. would be worth roughly what it owes.
Total debt $605K against a stock market value of $1.90B.
Distance to default 14.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $302K (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' 39.15. 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.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
95
ETFs Holding
Total ETF Value
2.17%
Max Weight
0.111%
Avg Weight
ETF Holdings by Value
ETFs Holding TRVI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0028% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0028% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0028% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0028% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | FBIOX | 0.6270% | 165 | 45.1% | -5.9 | 0.01% | ||
| 6 | FIDGX | 0.4050% | 302 | 9.9% | 10.7 | 0.00% | ||
| 7 | FCCGX | 0.4050% | 302 | 9.9% | 10.7 | 0.00% | ||
| 8 | FCIGX | 0.4050% | 302 | 9.9% | 10.7 | 0.00% | ||
| 9 | FCTGX | 0.4050% | 302 | 9.9% | 10.7 | 0.00% | ||
| 10 | FCAGX | 0.4050% | 302 | 9.9% | 10.7 | 0.00% | ||
| 11 | FCPGX | 0.4050% | 301 | 9.9% | 10.8 | 0.00% | ||
| 12 |
IWM
iShares Russell 2000 ETF
|
0.0464% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 13 | NJM | 0.0382% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 | FSSNX | 0.0630% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0208% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0208% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0208% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0208% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | FGCKX | 0.0180% | 379 | 50.8% | 77.7 | 0.00% | ||
| 20 | FDGRX | 0.0180% | 378 | 54.9% | 60.3 | 0.00% | ||
| 21 | FSPHX | 0.2340% | 103 | 38.6% | 12.3 | 0.01% | ||
| 22 |
IWO
iShares Russell 2000 Growth ETF
|
0.0948% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 23 | NLO | 0.0728% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 24 | FSMAX | 0.0240% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 |
IBB
iShares Biotechnology ETF
|
0.0864% | 234 | 50.8% | -8.5 | 0.00% | ||
| 26 |
VTWO
Vanguard Russell 2000 ETF
|
0.0511% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 27 | BDSAX | 0.1662% | 805 | 5.9% | 0.3 | 0.01% | ||
| 28 | BDSKX | 0.1662% | 805 | 5.9% | 0.3 | 0.01% | ||
| 29 | BDSCX | 0.1662% | 805 | 5.9% | 0.3 | 0.01% | ||
| 30 | BDSIX | 0.1662% | 783 | 9.1% | 10.8 | 0.01% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0369% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 32 | FACDX | 0.2380% | 98 | 40.5% | 10.9 | 0.01% | ||
| 33 | FACTX | 0.2380% | 99 | 39.6% | 6.5 | 0.01% | ||
| 34 | FHCCX | 0.2380% | 99 | 39.6% | 6.5 | 0.01% | ||
| 35 | FHCIX | 0.2380% | 99 | 39.6% | 6.5 | 0.01% | ||
| 36 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
1.5633% | 61 | 24.4% | 5.9 | 0.01% | ||
| 37 | FSCRX | 0.2650% | 163 | 25.8% | 15.1 | 0.01% | ||
| 38 | FSCIX | 0.2130% | 153 | 13.6% | 14.5 | 0.01% | ||
| 39 |
IHE
iShares U.S. Pharmaceuticals ETF
|
0.3310% | 53 | 80.7% | 28.5 | 0.01% | ||
| 40 |
VHT
Vanguard Health Care ETF
|
0.0185% | 410 | 51.8% | 30.6 | 0.01% | ||
| 41 | VHCIX | 0.0185% | 394 | 51.9% | 30.6 | 0.01% | ||
| 42 | KTD | 0.4262% | 55 | 77.5% | 25.8 | 0.01% | ||
| 43 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 44 | FSLCX | 0.2520% | 150 | 20.8% | 15.9 | 0.01% | ||
| 45 | FZAMX | 0.1440% | 178 | 14.1% | 26.9 | 0.01% | ||
| 46 | FITIX | 0.1440% | 178 | 14.1% | 26.9 | 0.01% | ||
| 47 | IJE | 0.2343% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 48 | MDSKX | 0.0519% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 49 | MASKX | 0.0519% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 50 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1385% | 670 | 10.9% | 23.0 | 0.01% | ||
| 51 |
LFSC
F/M Emerald Life Sciences Innovation ETF
|
2.1700% | 38 | 54.6% | -3.4 | —% | ||
| 52 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0024% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 53 | FECGX | 0.1240% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 54 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1012% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 55 | BDMIX | 0.0118% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 56 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 57 | VBINX | 0.0019% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 58 | VBIAX | 0.0019% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 | VBAIX | 0.0019% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 61 | VITNX | 0.0029% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 62 | VITPX | 0.0029% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 63 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0372% | 897 | 5.1% | 20.0 | 0.01% | ||
| 64 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0022% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 65 |
SMMD
iShares Russell 2500 ETF
|
0.0189% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 66 | FZIPX | 0.0270% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 67 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 68 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 69 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 70 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 71 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0505% | 912 | 7.3% | 9.5 | 0.01% | ||
| 72 | HKJ | 0.0488% | 940 | 8.3% | 22.8 | 0.01% | ||
| 73 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0481% | 914 | 7.1% | 10.1 | 0.01% | ||
| 74 | NMV | 0.0017% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 75 | FLXSX | 0.0760% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 76 |
IWV
iShares Russell 3000 ETF
|
0.0015% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 77 | BSMAX | 0.0203% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 78 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
1.1437% | 61 | 17.8% | 5.9 | 0.01% | ||
| 79 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1196% | 247 | 47.4% | -0.3 | 0.01% | ||
| 80 |
VTHR
Vanguard Russell 3000 ETF
|
0.0020% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 81 |
FSML
Franklin Small Cap Enhanced ETF
|
0.0700% | 300 | 13.0% | 8.6 | 0.01% | ||
| 82 | BASMX | 0.0018% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 83 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0438% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 84 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0757% | 246 | 46.6% | -0.3 | 0.01% | ||
| 85 | HKG | 0.0243% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 86 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0101% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 87 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0224% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 88 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 89 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0069% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 90 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0500% | 823 | 3.8% | 8.7 | 0.02% | ||
| 91 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0019% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 92 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0189% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 93 |
TDNA
T. Rowe Price Biotech ETF
|
0.3034% | 88 | 28.2% | -25.7 | 0.00% | ||
| 94 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0467% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 95 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 96 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0397% | 486 | 9.0% | 24.8 | 0.01% | ||
| 97 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 98 |
HDG
ProShares - Hedge Replication ETF
|
0.0074% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 99 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0200% | 479 | 8.7% | 10.7 | 0.00% | ||
| 100 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 101 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 102 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 103 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 104 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 106 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0445% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 107 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 108 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 109 |
DFAS
Dimensional - US Small Cap ETF
|
0.0000% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 110 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 111 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 112 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 113 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 114 | VMNFX | -0.4213% | 611 | 8.2% | -908.3 | -0.02% |
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