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UPWK NASDAQ

Upwork Inc.
1W: +3.7% 1M: +12.4% 3M: -4.8% YTD: -54.3% 1Y: -43.3% 3Y: -16.9% 5Y: -84.6%
$9.07
-0.44 (-4.63%)
 
Weekly Expected Move ±5.6%
$8 $9 $9 $10 $11
NASDAQ · Industrials · Staffing & Employment Services · Tech Score Buy · Power 71 · $1.1B mcap · 111M float · 2.83% daily turnover · Short 60% of daily vol
Credit Risk of going bust: higher than 78% of companies Debt: 24.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 93%), Upwork Inc. would be worth roughly what it owes.
Total debt $375.1M against a stock market value of $1.13B.
Distance to default 2.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $367.9M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' 3.34. 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.

ETF Exposure

156
ETFs Holding
Total ETF Value
2.17%
Max Weight
0.116%
Avg Weight

ETF Holdings by Value

ETFs Holding UPWK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0700% 602 5.3% 35.1 0.02%
2 NIR
0.0700% 602 6.4% 20.3 0.02%
3 VTSAX
0.0013% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0013% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0013% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0013% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0389% 1,965 3.3% 9.3 0.02%
8 NJM
0.0312% 1,897 8.0% 11.8 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0122% 1,298 5.0% 22.8 0.01%
10 NAESX
0.0122% 1,302 4.3% 23.6 0.01%
11 VSCIX
0.0122% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0122% 1,298 5.0% 22.8 0.01%
13 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0707% 1,054 7.2% 21.4 0.02%
14 DFAT
Dimensional - US Targeted Value ETF
0.0472% 1,219 7.0% 20.1 0.02%
15 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0276% 550 10.8% 26.4 0.00%
16 VSGAX
0.0276% 550 10.8% 26.4 0.00%
17 VSGIX
0.0276% 550 10.8% 26.4 0.00%
18 FSSNX
0.0350% 1,952 3.2% 7.5 0.02%
19 VXF
Vanguard Extended Market ETF
0.0123% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0123% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0123% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0123% 3,322 9.5% 3.8 0.01%
23 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 786 7.9% 11.4 0.02%
24 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1500% 345 9.5% 47.3 0.01%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0681% 605 5.2% 34.9 0.02%
26 FESM
Fidelity Enhanced Small Cap ETF
0.1600% 866 7.1% 13.4 0.01%
27 NLT
0.1400% 339 11.9% 29.2 0.01%
28 NLO
0.0589% 1,077 14.6% 14.9 0.01%
29 IWN
iShares Russell 2000 Value ETF
0.0600% 1,396 5.4% 19.1 0.03%
30 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.5600% 2,456 393.3% 67.7 0.02%
31 VIRS
Pacer BioThreat Strategy ETF
0.5600% 2,456 393.3% 67.7 0.02%
32 VETS
Pacer Military Times Best Employers ETF
0.6400% 2,366 424.1% 56.1 0.02%
33 DFAS
Dimensional - US Small Cap ETF
0.0218% 2,090 2.6% 15.2 0.01%
34 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.7933% 200 13.2% 25.1 0.01%
35 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1458% 347 9.5% 47.2 0.01%
36 SCHA
Schwab U.S. Small-Cap ETF
0.0291% 1,743 2.8% 15.7 0.02%
37 VSEQX
0.0486% 612 7.1% 22.0 0.01%
38 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.2162% 487 8.6% -21.9 0.02%
39 VTWO
Vanguard Russell 2000 ETF
0.0322% 1,992 3.3% 8.8 0.01%
40 CALF
Pacer US Small Cap Cash Cows ETF
0.1400% 199 20.4% 19.2 0.02%
41 VEXRX
0.0204% 826 8.1% 25.0 0.01%
42 VEXPX
0.0204% 824 8.0% 24.2 0.01%
43 VSTCX
0.1302% 652 7.2% 14.4 0.01%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0592% 603 5.3% 35.7 0.02%
45 IWO
iShares Russell 2000 Growth ETF
0.0230% 1,114 6.4% -1.2 0.01%
46 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1.3300% 80 14.8% 23.1 0.01%
47 DFAC
Dimensional - US Core Equity 2 ETF
0.0032% 2,537 26.7% 27.5 0.01%
48 IBUY
Amplify Online Retail ETF
2.1700% 84 30.5% 25.4 0.01%
49 VTMSX
0.0254% 599 5.8% 24.3 0.02%
50 VTSIX
0.0254% 599 5.4% 34.9 0.02%
51 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0600% 932 6.2% 18.8 0.13%
52 FSMAX
0.0060% 3,181 8.8% 12.6 0.01%
53 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
54 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0759% 1,481 4.1% 16.4 0.01%
55 AVSC
Avantis U.S. Small Cap Equity ETF
0.0600% 1,515 3.3% 24.0 0.01%
56 MASKX
0.0333% 1,567 3.2% -1.8 0.01%
57 MDSKX
0.0333% 1,567 3.2% -1.8 0.01%
58 DFMC
U.S. Micro Cap Portfolio ETF
0.0242% 1,732 3.7% 24.8 0.02%
59 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0017% 2,420 33.8% 62.4 0.01%
60 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0580% 897 5.1% 20.0 0.01%
61 AVUVX
0.0900% 698 7.8% 12.7 0.02%
62 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1238% 347 9.8% 47.0 0.01%
63 VINAX
0.0144% 378 30.0% 38.1 0.01%
64 VIS
Vanguard Industrials ETF
0.0144% 396 30.8% 31.6 0.01%
65 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0576% 600 14.3% 19.1 0.02%
66 FISVX
0.0520% 1,399 5.5% 11.8 0.02%
67 NUSC
Nuveen ESG Small-Cap ETF
0.0874% 392 10.1% 13.9 0.02%
68 ASQCX
0.6400% 282 12.4% 11.6 0.01%
69 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0021% 2,518 27.9% 32.6 0.01%
70 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,372 3.6% 0.7 0.01%
71 DFUV
Dimensional - US Marketwide Value ETF
0.0061% 1,310 26.3% 17.8 0.02%
72 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
73 DSMC
Distillate Small/Mid Cash Flow ETF
0.4800% 149 12.3% 17.1 0.02%
74 EES
WisdomTree U.S. SmallCap Fund
0.0977% 862 8.6% 22.2 0.02%
75 SCHB
Schwab U.S. Broad Market ETF
0.0015% 2,380 33.9% 62.5 0.01%
76 VTWV
Vanguard Russell 2000 Value ETF
0.0483% 1,426 5.4% 18.4 0.02%
77 SMMD
iShares Russell 2500 ETF
0.0158% 2,474 3.1% 19.4 0.02%
78 PSCI
Invesco S&P SmallCap Industrials ETF
0.3879% 95 22.8% 48.6 0.01%
79 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
80 VFMF
Vanguard U.S. Multifactor ETF
0.0848% 606 8.8% 15.7 0.02%
81 PKW
Invesco BuyBack Achievers ETF
0.0317% 286 40.2% 15.8 0.01%
82 VMNFX
0.0910% 611 8.2% -908.3 -0.02%
83 VBIAX
0.0009% 3,170 21.6% 62.4 0.01%
84 VBINX
0.0009% 3,219 19.6% 52.8 0.01%
85 VBAIX
0.0009% 3,170 21.6% 62.4 0.01%
86 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.2600% 284 7.7% 33.0 0.01%
87 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
88 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.2677% 187 19.5% 22.7 0.02%
89 VITPX
0.0013% 3,015 34.6% 62.4 0.01%
90 VITNX
0.0013% 3,134 32.0% 52.7 0.01%
91 FZIPX
0.0160% 2,126 3.3% 18.3 0.02%
92 FIDU
Fidelity MSCI Industrials Index ETF
0.0200% 359 30.2% 32.1 0.01%
93 FECGX
0.0220% 1,103 6.0% 4.1 0.01%
94 FSGS
First Trust SMID Growth Strength ETF
1.1100% 100 11.2% 30.8 0.01%
95 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 835 4.0% 15.6 0.01%
96 VTWG
Vanguard Russell 2000 Growth ETF
0.0180% 1,129 6.4% -0.6 0.01%
97 IWV
iShares Russell 3000 ETF
0.0015% 2,579 33.7% 62.4 0.01%
98 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.2476% 125 17.3% 22.2 0.01%
99 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
100 XITK
State Street SPDR FactSet Innovative Technology ETF
0.4244% 94 20.5% 60.1 0.00%
101 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0044% 2,258 23.9% 22.8 0.01%
102 NMV
0.0013% 2,552 34.3% 54.6 0.01%
103 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0018% 1,509 35.1% 66.6 0.01%
104 DFAU
Dimensional - US Core Equity Market ETF
0.0019% 2,154 34.0% 42.9 0.01%
105 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
106 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0097% 1,894 26.0% 49.9 0.01%
107 HKK
0.0323% 1,062 5.9% 15.0 0.02%
108 DFUS
Dimensional U.S. Equity ETF
0.0009% 2,210 34.6% 64.3 0.01%
109 BSMAX
0.0147% 1,910 4.1% 12.6 0.01%
110 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0824% 538 5.8% 26.9 0.02%
111 FLXSX
0.0420% 1,623 3.6% 11.2 0.01%
112 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0075% 1,967 30.7% 39.3 0.01%
113 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0800% 548 5.8% 28.4 0.02%
114 SQLV
Royce Quant Small-Cap Quality Value ETF
0.3600% 302 8.7% 17.0 0.02%
115 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.3100% 99 27.4% 57.2 0.01%
116 AVSCX
0.0900% 1,108 3.7% 10.0 0.01%
117 SLT
Pacer Salt High truBeta US Market ETF
0.4300% 326 75.6% 108.8 0.01%
118 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.4300% 326 75.6% 108.8 0.01%
119 LSLT
Pacer Salt Low truBeta US Market ETF
0.4300% 326 75.6% 108.8 0.01%
120 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0900% 823 3.8% 8.7 0.02%
121 VTHR
Vanguard Russell 3000 ETF
0.0013% 2,980 34.7% 63.1 0.01%
122 WCEO
Hypatia Women CEO ETF
0.6435% 157 15.4% 19.5 0.02%
123 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1500% 490 9.7% 25.5 0.02%
124 BRSM
MFS Blended Research Small-Mid Cap ETF
0.2800% 329 10.0% 4.1 0.01%
125 WSML
iShares MSCI World Small-Cap ETF
0.0112% 3,661 2.5% 20.4 0.02%
126 ITWO
ProShares Russell 2000 High Income ETF
0.0365% 1,961 3.1% 9.2 0.02%
127 IVSS
Applied Finance IVS US SMID ETF
0.2100% 349 14.7% 18.2 0.01%
128 BASMX
0.0013% 1,985 19.9% 91.7 0.01%
129 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
130 URTY LEV
ProShares - UltraPro Russell2000
0.0186% 1,964 22.8% 9.2 0.02%
131 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
132 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
133 HKG
0.0162% 1,533 4.5% 18.8 0.02%
134 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
135 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0022% 2,839 22.0% 47.8 0.02%
136 UWM LEV
ProShares - Ultra Russell2000
0.0157% 1,963 39.1% 9.2 0.02%
137 JHCS
John Hancock Multifactor Media and Communications ETF
0.1900% 54 48.3% 9.7 0.08%
138 GRPZ
Invesco S&P SmallCap 600 GARP ETF
0.9900% 87 19.5% 17.3 0.01%
139 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0008% 6,484 18.1% 50.1 0.02%
140 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0103% 1,100 11.2% 17.1 0.02%
141 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0006% 6,484 13.8% 50.1 0.02%
142 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1118% 499 4.2% 9.4 0.02%
143 IWMW
iShares Russell 2000 BuyWrite ETF
0.0391% 1,963 3.3% 9.3 0.02%
144 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
145 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1900% 479 8.7% 10.7 0.00%
146 ASQIX
0.0100% 305 12.6% 10.5 0.01%
147 SAA LEV
ProShares - Ultra SmallCap600
0.0529% 602 4.1% 34.9 0.02%
148 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1023% 375 7.1% -4.7 0.01%
149 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0004% 6,484 9.3% 50.1 0.02%
150 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0936% 432 8.2% 18.6 0.02%
151 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0267% 499 1.0% 9.4 0.02%
152 STSB
iShares Factors US Small Blend Style ETF
0.0700% 840 6.2% -0.4 0.04%
153 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,007 4.8% -6.1 0.01%
154 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0400% 422 8.2% 32.5 0.02%
155 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,484 7.0% 50.1 0.02%
156 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0002% 1,451 18.9% 32.9 0.02%
157 HDG
ProShares - Hedge Replication ETF
0.0062% 1,960 0.5% 9.2 0.02%
158 ITDF
iShares LifePath Target Date 2050 ETF
0.0011% 7,948 19.6% 47.8 0.02%
159 ITDE
iShares LifePath Target Date 2045 ETF
0.0009% 7,963 17.8% 47.8 0.02%
160 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,963 15.8% 47.9 0.02%
161 ITDG
iShares LifePath Target Date 2055 ETF
0.0012% 7,948 20.8% 47.5 0.02%
162 ITDH
iShares LifePath Target Date 2060 ETF
0.0012% 7,948 21.1% 47.4 0.02%
163 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
164 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0004% 1,488 36.9% 92.1 0.01%
165 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0367% 1,953 2.9% 8.9 0.02%
166 ITDI
iShares LifePath Target Date 2065 ETF
0.0012% 7,948 21.1% 47.4 0.02%
167 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
168 ITDJ
iShares LifePath Target Date 2070 ETF
0.0012% 7,948 21.1% 47.4 0.02%
169 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
170 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
171 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
172 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
173 BDMIX
-0.0301% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms