VHI NYSE
Valhi, Inc.
1W: -1.2%
1M: -8.5%
3M: +3.2%
YTD: +16.7%
1Y: -2.7%
3Y: +20.8%
5Y: -36.2%
$14.31
+0.24 (+1.71%)
Weekly Expected Move ±5.0%
$13
$14
$14
$15
$16
Credit Risk of going bust: higher than 76% of companies Debt: 59.8% 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 $1.39 (down 90%), Valhi, Inc. would be worth roughly what it owes.
Total debt $603.5M against a stock market value of $405.3M.
Distance to default 2.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $294.1M (short-term plus half of long-term), stock volatility 49.1%; Altman Z 1.77. 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 $1.39 (down 90%), Valhi, Inc. would be worth roughly what it owes.
Total debt $603.5M against a stock market value of $405.3M.
Distance to default 2.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $294.1M (short-term plus half of long-term), stock volatility 49.1%; Altman Z 1.77. 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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
39
ETFs Holding
Total ETF Value
0.08%
Max Weight
0.006%
Avg Weight
ETF Holdings by Value
ETFs Holding VHI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0016% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | NJM | 0.0011% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 4 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0326% | 507 | 9.6% | 30.9 | 0.03% | ||
| 5 | FSSNX | 0.0010% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 6 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 7 | NAJ | 0.0022% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 8 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 9 |
VTWO
Vanguard Russell 2000 ETF
|
0.0012% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 10 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0007% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 11 |
IWC
iShares Micro-Cap ETF
|
0.0088% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 12 |
AVUV
Avantis U.S. Small Cap Value ETF
|
—% | 786 | 7.9% | 11.4 | 0.02% | ||
| 13 | IJE | 0.0063% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 14 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 15 | MASKX | 0.0011% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 16 | MDSKX | 0.0011% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 17 | FISVX | 0.0020% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 18 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0028% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 19 |
SMMD
iShares Russell 2500 ETF
|
0.0007% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 20 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 21 |
RSSL
Global X - Russell 2000 ETF
|
—% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 22 | BSMAX | 0.0009% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 23 | AVUVX | —% | 698 | 7.8% | 12.7 | 0.02% | ||
| 24 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0692% | 595 | 8.3% | 21.0 | 0.03% | ||
| 25 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0011% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 26 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0006% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 27 | AVSCX | —% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 28 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 29 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0005% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 30 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0016% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 31 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0000% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 32 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0037% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 33 |
HDG
ProShares - Hedge Replication ETF
|
0.0002% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 34 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0000% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 35 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0000% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 36 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 37 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 38 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0000% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 39 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 40 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 41 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 42 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy