VNDA NASDAQ
Vanda Pharmaceuticals Inc.
1W: -4.3%
1M: -22.8%
3M: -21.0%
YTD: -51.6%
1Y: -27.4%
3Y: -8.1%
5Y: -77.5%
$3.99
+0.05 (+1.27%)
Weekly Expected Move ±5.0%
$4
$4
$4
$4
$4
Credit Risk of going bust: higher than 65% of companies Debt: 8.6% 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 $0.06 (down 99%), Vanda Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $241.2M.
Distance to default 3.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.4M (short-term plus half of long-term), stock volatility 78.5%; Altman Z'' -4.18. 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 $0.06 (down 99%), Vanda Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $241.2M.
Distance to default 3.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.4M (short-term plus half of long-term), stock volatility 78.5%; Altman Z'' -4.18. 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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
94
ETFs Holding
Total ETF Value
2.06%
Max Weight
0.058%
Avg Weight
ETF Holdings by Value
ETFs Holding VNDA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NJM | 0.0100% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
XBI
State Street SPDR S&P Biotech ETF
|
0.0735% | 159 | 17.8% | -13.1 | 0.00% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0074% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | BDSKX | 0.0737% | 805 | 5.9% | 0.3 | 0.01% | ||
| 9 | BDSIX | 0.0737% | 783 | 9.1% | 10.8 | 0.01% | ||
| 10 | BDSAX | 0.0737% | 805 | 5.9% | 0.3 | 0.01% | ||
| 11 | BDSCX | 0.0737% | 805 | 5.9% | 0.3 | 0.01% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0038% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0038% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0038% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0038% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | FSSNX | 0.0090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 | NAJ | 0.0207% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 18 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0054% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 20 |
IBB
iShares Biotechnology ETF
|
0.0163% | 234 | 50.8% | -8.5 | 0.00% | ||
| 21 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0058% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 23 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0785% | 670 | 10.9% | 23.0 | 0.01% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.0088% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0060% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 26 | VSTCX | 0.0384% | 652 | 7.2% | 14.4 | 0.01% | ||
| 27 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0013% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 28 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 29 | IJE | 0.0617% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 30 | VHCIX | 0.0039% | 394 | 51.9% | 30.6 | 0.01% | ||
| 31 |
VHT
Vanguard Health Care ETF
|
0.0039% | 410 | 51.8% | 30.6 | 0.01% | ||
| 32 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0105% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 33 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1616% | 309 | 12.6% | 10.2 | 0.01% | ||
| 34 |
IWC
iShares Micro-Cap ETF
|
0.0550% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 35 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0394% | 603 | 6.0% | 16.4 | 0.85% | ||
| 36 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0878% | 606 | 8.8% | 15.7 | 0.02% | ||
| 37 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 38 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 39 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0188% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 40 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 41 | MASKX | 0.0083% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 42 | MDSKX | 0.0083% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 | FISVX | 0.0180% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 44 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 45 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.0515% | 158 | 12.4% | -13.1 | 0.00% | ||
| 46 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0006% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 47 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0184% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 48 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.1249% | 187 | 19.5% | 22.7 | 0.02% | ||
| 49 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 51 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 52 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 53 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 54 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 55 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 56 |
SMMD
iShares Russell 2500 ETF
|
0.0030% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 57 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 58 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0015% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 59 | NMV | 0.0005% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 60 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.4224% | 200 | 8.2% | -6.1 | 0.01% | ||
| 61 |
MEDX
Horizon Kinetics Medical ETF
|
0.4800% | 31 | 68.8% | 41.5 | 0.02% | ||
| 62 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 63 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.1300% | 302 | 8.7% | 17.0 | 0.02% | ||
| 64 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 65 | FLXSX | 0.0110% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 66 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 67 | BSMAX | 0.0035% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 68 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 69 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 70 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 71 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0800% | 547 | 2.2% | 10.9 | 0.02% | ||
| 72 |
ASD
Defiance Autism Impact ETF
|
2.0600% | 37 | 30.2% | 38.2 | 0.02% | ||
| 73 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 74 |
IBRN
iShares Neuroscience and Healthcare ETF
|
0.3595% | 67 | 42.0% | -16.1 | 0.00% | ||
| 75 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0035% | 536 | 3.6% | 22.5 | 0.02% | ||
| 76 | FZIPX | 0.0010% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 77 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0162% | 247 | 47.4% | -0.3 | 0.01% | ||
| 78 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1400% | 777 | 2.1% | 13.0 | 0.03% | ||
| 79 | BASMX | 0.0003% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 80 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0070% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 81 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 82 |
VETS
Pacer Military Times Best Employers ETF
|
0.0300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 83 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0102% | 246 | 46.6% | -0.3 | 0.01% | ||
| 84 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0036% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 85 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1100% | 840 | 6.2% | -0.4 | 0.04% | ||
| 86 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0030% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 87 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 88 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 89 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 90 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0600% | 422 | 8.2% | 32.5 | 0.02% | ||
| 91 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 92 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0074% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 93 |
PWS
Pacer WealthShield ETF
|
0.0100% | 313 | 25.7% | 37.8 | 0.01% | ||
| 94 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 95 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 96 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 97 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 98 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 99 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 100 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 101 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 102 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 103 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0073% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 104 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 107 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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