TTI NYSE
TETRA Technologies, Inc.
1W: +2.7%
1M: -11.5%
3M: -25.7%
YTD: -45.0%
1Y: -32.7%
3Y: -16.3%
5Y: +55.0%
$5.75
+0.37 (+6.88%)
After Hours: $5.65 (-0.10, -1.74%)
Weekly Expected Move ±6.0%
$5
$5
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$6
$6
Credit Risk of going bust: higher than 60% of companies Debt: 21.9% of company value Bonds: none of note held by US funds 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 $0.14 (down 97%), TETRA Technologies, Inc. would be worth roughly what it owes.
Total debt $223.8M against a stock market value of $796.6M.
Distance to default 4.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.7M (short-term plus half of long-term), stock volatility 56.8%; Altman Z 2.31. 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 $0.14 (down 97%), TETRA Technologies, Inc. would be worth roughly what it owes.
Total debt $223.8M against a stock market value of $796.6M.
Distance to default 4.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.7M (short-term plus half of long-term), stock volatility 56.8%; Altman Z 2.31. 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
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Income Statement
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
114
ETFs Holding
Total ETF Value
3.56%
Max Weight
0.112%
Avg Weight
ETF Holdings by Value
ETFs Holding TTI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0366% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0700% | 786 | 7.9% | 11.4 | 0.02% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0254% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | FSSNX | 0.0320% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 9 | NAJ | 0.0770% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0097% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0097% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0097% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0097% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
IWO
iShares Russell 2000 Growth ETF
|
0.0519% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 15 |
VDE
Vanguard Energy ETF
|
0.0516% | 111 | 67.1% | 24.7 | 0.02% | ||
| 16 | VENAX | 0.0516% | 103 | 63.7% | 24.4 | 0.02% | ||
| 17 | CSVYX | 0.2700% | 217 | 11.2% | 10.1 | 0.03% | ||
| 18 |
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
1.7221% | 35 | 40.0% | 130.2 | 0.01% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0162% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0274% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 | KLU | 0.6480% | 31 | 74.2% | 20.0 | 0.02% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0183% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1827% | 670 | 10.9% | 23.0 | 0.01% | ||
| 25 | IJE | 0.2246% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 26 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0328% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 27 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0028% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 28 |
IWC
iShares Micro-Cap ETF
|
0.1885% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 29 |
CGW
Invesco S&P Global Water Index ETF
|
0.2143% | 65 | 56.5% | 23.5 | 0.02% | ||
| 30 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 31 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0062% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 32 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 | AVUVX | 0.1200% | 698 | 7.8% | 12.7 | 0.02% | ||
| 34 | VEXPX | 0.0069% | 824 | 8.0% | 24.2 | 0.01% | ||
| 35 | VEXRX | 0.0069% | 826 | 8.1% | 25.0 | 0.01% | ||
| 36 | MDSKX | 0.0278% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 | MASKX | 0.0278% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 39 |
IEZ
iShares U.S. Oil Equipment & Services ETF
|
0.3955% | 32 | 73.7% | 71.6 | 0.02% | ||
| 40 |
SMCO
Hilton Small-MidCap Opportunity ETF
|
0.8300% | 62 | 24.3% | 36.6 | 0.01% | ||
| 41 |
SPIT
F/m Emerald Special Situations ETF
|
3.5600% | 45 | 37.1% | 57.9 | 0.00% | ||
| 42 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1498% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 43 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0022% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 44 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0362% | 487 | 8.6% | -21.9 | 0.02% | ||
| 45 | FECGX | 0.0630% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 46 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 47 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0543% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 48 |
FENY
Fidelity MSCI Energy Index ETF
|
0.0400% | 101 | 68.1% | 20.9 | 0.02% | ||
| 49 | FLOWX | 0.4160% | 43 | 51.4% | 22.4 | 0.02% | ||
| 50 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 51 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1821% | 499 | 2.7% | 13.9 | 0.02% | ||
| 52 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 53 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 54 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0180% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 55 | VBIAX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 56 | VBAIX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBINX | 0.0007% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 58 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 59 |
SMMD
iShares Russell 2500 ETF
|
0.0103% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 60 | NMV | 0.0021% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 61 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 62 | VITNX | 0.0012% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 63 | VITPX | 0.0012% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 64 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0026% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 65 | FZIPX | 0.0130% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 66 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0600% | 536 | 3.6% | 22.5 | 0.02% | ||
| 67 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.0800% | 312 | 11.9% | 21.1 | 0.03% | ||
| 68 |
DFUS
Dimensional U.S. Equity ETF
|
0.0011% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 69 |
IWV
iShares Russell 3000 ETF
|
0.0012% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 70 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0300% | 862 | 8.6% | 22.2 | 0.02% | ||
| 71 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0033% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 72 | HKJ | 0.0192% | 940 | 8.3% | 22.8 | 0.01% | ||
| 73 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0013% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 74 | FLXSX | 0.0370% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 75 | BSMAX | 0.0106% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 76 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0135% | 912 | 7.3% | 9.5 | 0.01% | ||
| 77 | HKK | 0.0196% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 78 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0134% | 914 | 7.1% | 10.1 | 0.01% | ||
| 79 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0004% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 80 | AVSCX | 0.0900% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 81 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1286% | 498 | 4.9% | -1.0 | 0.02% | ||
| 82 |
AIMS
Acuitas Small Cap Active ETF
|
0.1300% | 282 | 11.8% | 30.1 | 0.01% | ||
| 83 | VGIAX | 0.0005% | 829 | 32.0% | 50.7 | 0.01% | ||
| 84 | VQNPX | 0.0005% | 827 | 32.9% | 50.0 | 0.01% | ||
| 85 |
VTHR
Vanguard Russell 3000 ETF
|
0.0012% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 86 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0033% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 87 |
NVIR
Horizon Kinetics Energy Remediation ETF
|
1.4100% | 39 | 47.8% | 31.5 | 0.01% | ||
| 88 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 89 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 90 | BASMX | 0.0012% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 91 | HKG | 0.0199% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 92 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0500% | 823 | 3.8% | 8.7 | 0.02% | ||
| 93 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0242% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 94 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0063% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 95 | BDSIX | 0.0008% | 783 | 9.1% | 10.8 | 0.01% | ||
| 96 | BDSAX | 0.0008% | 805 | 5.9% | 0.3 | 0.01% | ||
| 97 | BDSCX | 0.0008% | 805 | 5.9% | 0.3 | 0.01% | ||
| 98 | BDSKX | 0.0008% | 805 | 5.9% | 0.3 | 0.01% | ||
| 99 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0124% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 100 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 101 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 102 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 103 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0104% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 104 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0365% | 243 | 41.6% | 588.6 | 0.01% | ||
| 105 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0255% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 106 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0034% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 107 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0662% | 375 | 7.1% | -4.7 | 0.01% | ||
| 108 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 109 |
TEXN
iShares Texas Equity ETF
|
0.0126% | 213 | 53.2% | 379.8 | 0.02% | ||
| 110 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 111 |
HDG
ProShares - Hedge Replication ETF
|
0.0041% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 112 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 113 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 114 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 115 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 116 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 117 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 118 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0239% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 119 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 120 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 121 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 122 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 123 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 124 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 125 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 126 | BDMIX | -0.0004% | 3,803 | 14.6% | -8368.4 | 3.97% |
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