ULH NASDAQ
Universal Logistics Holdings, Inc.
1W: +2.7%
1M: -4.8%
3M: +12.5%
YTD: +7.5%
1Y: -5.7%
3Y: -28.1%
5Y: -15.6%
$16.56
+0.40 (+2.48%)
Pre-Market: $17.62 (+1.07, +6.43%)
Weekly Expected Move ±6.2%
$15
$16
$17
$18
$19
Credit Risk of going bust: higher than 92% of companies Debt: 65.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.11 (down 81%), Universal Logistics Holdings, Inc. would be worth roughly what it owes.
Total debt $838.5M against a stock market value of $436.7M.
Distance to default 1.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $395.5M (short-term plus half of long-term), stock volatility 85.8%; Altman Z'' 1.62. 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 $3.11 (down 81%), Universal Logistics Holdings, Inc. would be worth roughly what it owes.
Total debt $838.5M against a stock market value of $436.7M.
Distance to default 1.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $395.5M (short-term plus half of long-term), stock volatility 85.8%; Altman Z'' 1.62. 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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ETF Exposure
71
ETFs Holding
Total ETF Value
0.31%
Max Weight
0.021%
Avg Weight
ETF Holdings by Value
ETFs Holding ULH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FLPSX | 0.0950% | 536 | 10.1% | 18.3 | 0.02% | ||
| 2 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 3 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
DFAS
Dimensional - US Small Cap ETF
|
0.0087% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0040% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0084% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0091% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 11 | NJM | 0.0031% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 12 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0972% | 507 | 9.6% | 30.9 | 0.03% | ||
| 13 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0175% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 19 | FSSNX | 0.0030% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 20 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 21 | NAJ | 0.0066% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 22 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0009% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 23 |
VTWO
Vanguard Russell 2000 ETF
|
0.0040% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 24 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.1634% | 194 | 18.9% | 20.5 | 0.03% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0029% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 27 | FSCRX | 0.0260% | 163 | 25.8% | 15.1 | 0.01% | ||
| 28 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0010% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 29 |
IWC
iShares Micro-Cap ETF
|
0.0300% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 30 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 31 | IJE | 0.0200% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 32 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 33 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 34 | MASKX | 0.0037% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 | MDSKX | 0.0037% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 36 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 37 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0032% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 38 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 39 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.3100% | 314 | 21.6% | 34.6 | 0.94% | ||
| 40 | FISVX | 0.0060% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 41 |
AIMS
Acuitas Small Cap Active ETF
|
0.1600% | 282 | 11.8% | 30.1 | 0.01% | ||
| 42 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0048% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 43 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0086% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 44 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 46 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 |
SMMD
iShares Russell 2500 ETF
|
0.0016% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 48 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 49 | VITNX | 0.0002% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 50 | VITPX | 0.0002% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 51 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 52 |
RSSL
Global X - Russell 2000 ETF
|
—% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 53 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 54 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.0400% | 565 | 5.6% | -2.0 | 0.01% | ||
| 55 |
DOZR
LEV
Direxion Daily US Infrastructure Bull 2X Shares
|
0.8837% | 85 | 78832.9% | 31.4 | —% | ||
| 56 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1800% | 533 | 3.1% | 11.8 | 0.01% | ||
| 57 | BSMAX | 0.0015% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 58 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 59 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 60 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0005% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 61 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 62 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0739% | 595 | 8.3% | 21.0 | 0.03% | ||
| 63 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0038% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 64 | BASMX | 0.0001% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 65 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0020% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 66 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 67 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0016% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 68 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0040% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 69 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 70 |
HDG
ProShares - Hedge Replication ETF
|
0.0007% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 71 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 72 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 73 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 74 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 75 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0058% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 76 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0000% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 78 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 79 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 81 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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