Also trades as: TSEM.TA (TLV) · $vol 50M
TSEM NASDAQ
Tower Semiconductor Ltd.
1W: +3.1%
1M: -16.2%
3M: +0.9%
YTD: +55.6%
1Y: +150.1%
3Y: +762.8%
5Y: +510.1%
$189.08
+10.33 (+5.78%)
Weekly Expected Move ±11.0%
$131
$149
$168
$186
$204
Credit Risk of going bust: lower than 62% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.23 (down 99.9%), Tower Semiconductor Ltd. would be worth roughly what it owes.
Total debt $141.7M against a stock market value of $21.46B.
Distance to default 6.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.3M (short-term plus half of long-term), stock volatility 82.4%; Altman Z'' 7.93. 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 $141.7M against a stock market value of $21.46B.
Distance to default 6.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.3M (short-term plus half of long-term), stock volatility 82.4%; Altman Z'' 7.93. 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
51
ETFs Holding
Total ETF Value
5.80%
Max Weight
0.709%
Avg Weight
ETF Holdings by Value
ETFs Holding TSEM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SOXX
iShares Semiconductor ETF
|
1.0322% | 30 | 62.5% | 45.1 | 0.01% | ||
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
|
1.6848% | 46 | 42.2% | 258.8 | 0.00% | ||
| 3 |
SOXL
LEV
Direxion Daily Semiconductor Bull 3X ETF
|
0.7146% | 30 | 43.3% | 45.1 | 0.01% | ||
| 4 |
PSI
Invesco Semiconductors ETF
|
2.4531% | 31 | 49.0% | 124.5 | 0.00% | ||
| 5 |
QTUM
Defiance Quantum ETF
|
0.9200% | 85 | 19.0% | 35.0 | 0.01% | ||
| 6 |
SCHF
Schwab International Equity ETF
|
0.0677% | 1,334 | 13.9% | 21.0 | 0.03% | ||
| 7 |
SOXQ
Invesco PHLX Semiconductor ETF
|
0.9191% | 31 | 61.0% | 52.8 | 0.01% | ||
| 8 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0583% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 9 |
IDMO
Invesco S&P International Developed Momentum ETF
|
0.3673% | 166 | 36.0% | 20.8 | 0.03% | ||
| 10 |
QQQJ
Invesco NASDAQ Next Gen 100 ETF
|
0.9558% | 105 | 21.0% | 0.1 | 0.01% | ||
| 11 | VEXRX | 0.0369% | 826 | 8.1% | 25.0 | 0.01% | ||
| 12 | VEXPX | 0.0369% | 824 | 8.0% | 24.2 | 0.01% | ||
| 13 | OPGIX | 0.3888% | 181 | 13.7% | 32.9 | 0.02% | ||
| 14 |
LAZR
Tema Photonics & Optical ETF
|
3.4800% | 23 | 64.0% | 326.6 | 0.00% | ||
| 15 | VINEX | 0.3902% | 319 | 9.7% | 5.6 | 0.03% | ||
| 16 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
4.9200% | 60 | 46.4% | 81.4 | 0.01% | ||
| 17 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.2013% | 500 | 10.8% | 31.8 | 0.01% | ||
| 18 |
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
|
0.8118% | 43 | 43.2% | 53.6 | 0.00% | ||
| 19 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0319% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 20 |
ISRA
VanEck Israel ETF
|
2.7900% | 80 | 48.4% | 138.1 | 0.02% | ||
| 21 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0358% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 22 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0234% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 23 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.1333% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 24 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
3.7700% | 900 | 193.3% | 20.4 | 0.02% | ||
| 25 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
3.2000% | 819 | 194.0% | 23.8 | 0.02% | ||
| 26 | VGIAX | 0.0152% | 829 | 32.0% | 50.7 | 0.01% | ||
| 27 | VQNPX | 0.0152% | 827 | 32.9% | 50.0 | 0.01% | ||
| 28 |
JIG
JPMorgan International Growth ETF
|
0.4300% | 64 | 26.8% | 32.1 | 0.02% | ||
| 29 |
EUV
Corgi Lithography & Semiconductor Photonics ETF
|
0.6900% | 39 | 59.5% | 67.5 | 0.00% | ||
| 30 |
IZRL
ARK Israel Innovative Technology ETF
|
1.2600% | 46 | 16.8% | -41.8 | 0.00% | ||
| 31 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0204% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 32 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0434% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 33 |
SHOC
Strive U.S. Semiconductor ETF
|
0.3200% | 29 | 55.0% | 43.5 | 0.01% | ||
| 34 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.1664% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 35 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.0978% | 592 | 15.1% | 22.5 | 0.02% | ||
| 36 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.0428% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 37 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
0.0684% | 653 | 11.0% | 20.7 | 0.03% | ||
| 38 |
DIHP
Dimensional International High Profitability ETF
|
0.0056% | 533 | 19.4% | 21.7 | 0.03% | ||
| 39 |
KNCT
Invesco Next Gen Connectivity ETF
|
0.2136% | 101 | 57.0% | 272.3 | 0.01% | ||
| 40 |
PXQ
Invesco Dynamic Networking ETF
|
0.2136% | 101 | 57.0% | 272.3 | 0.01% | ||
| 41 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0122% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 42 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.0200% | 521 | 11.8% | 20.1 | 0.03% | ||
| 43 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.0150% | 594 | 15.2% | 22.8 | 0.03% | ||
| 44 |
JHAI
Janus Henderson Global Artificial Intelligence ETF
|
0.5500% | 49 | 62.8% | 41.5 | 0.00% | ||
| 45 |
IQGR
Astoria International Quality Growth Kings ETF
|
0.3100% | 128 | 20.2% | 18.1 | 0.02% | ||
| 46 |
GEQ
Cambria Global EW 2 ETF
|
0.0300% | 660 | 17.9% | 37.2 | 0.02% | ||
| 47 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0200% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 48 |
SSMG
Virtus Silvant Small/Mid Growth ETF
|
0.8200% | 83 | 24.7% | 32.8 | 0.00% | ||
| 49 |
AIFR
Defiance Global Foundries ETF
|
5.8000% | 4 | 35.8% | 10.1 | 0.00% | ||
| 50 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0023% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 51 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0074% | 691 | 13.7% | 25.9 | 0.03% | ||
| 52 |
GBGR
Global Beta Rising Stars ETF
|
1.3300% | 101 | 17.6% | 6.4 | 0.01% |
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