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WEN NASDAQ

The Wendy's Company
1W: -7.3% 1M: -5.5% 3M: -19.3% YTD: -22.8% 1Y: -30.2% 3Y: -63.5% 5Y: -66.1%
$6.14
-0.05 (-0.81%)
After Hours: $6.15 (+0.01, +0.16%)
Weekly Expected Move ±5.6%
$6 $6 $6 $7 $7
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Sell · Power 34 · $1.2B mcap · 157M float · 8.87% daily turnover · Short 67% of daily vol
Credit Risk of going bust: higher than 85% of companies Debt: 77.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.96 (down 84%), The Wendy's Company would be worth roughly what it owes.
Total debt $4.07B against a stock market value of $1.18B.
Distance to default 2.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.39B (short-term plus half of long-term), stock volatility 59.4%; Altman Z'' 1.18. 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.

ETF Exposure

144
ETFs Holding
Total ETF Value
1.89%
Max Weight
0.088%
Avg Weight

ETF Holdings by Value

ETFs Holding WEN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0600% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0600% 602 5.3% 35.1 0.02%
3 VITSX
0.0013% 3,485 34.6% 62.4 0.01%
4 VTSAX
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 SCHD
Schwab U.S. Dividend Equity ETF
0.0239% 100 41.4% 24.7 0.03%
8 IWM
iShares Russell 2000 ETF
0.0341% 1,965 3.3% 9.3 0.02%
9 NAESX
0.0131% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0131% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0131% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0131% 1,298 5.0% 22.8 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0235% 818 5.7% 19.9 0.02%
14 VSIAX
0.0235% 818 5.7% 19.9 0.02%
15 FSSNX
0.0390% 1,952 3.2% 7.5 0.02%
16 VXF
Vanguard Extended Market ETF
0.0124% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0124% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0124% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0124% 3,322 9.5% 3.8 0.01%
20 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1250% 907 3.7% 38.3 0.02%
21 NJS
0.1300% 459 8.4% 11.4 0.03%
22 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.9200% 121 19.2% 32.1 0.01%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0572% 605 5.2% 34.9 0.02%
24 IWO
iShares Russell 2000 Growth ETF
0.0653% 1,114 6.4% -1.2 0.01%
25 IJS
iShares S&P Small-Cap 600 Value ETF
0.1100% 462 8.9% 23.9 0.02%
26 VTMSX
0.0781% 599 5.8% 24.3 0.02%
27 VTSIX
0.0781% 599 5.4% 34.9 0.02%
28 DFAS
Dimensional - US Small Cap ETF
0.0209% 2,090 2.6% 15.2 0.01%
29 FSMAX
0.0160% 3,181 8.8% 12.6 0.01%
30 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3007% 507 9.6% 30.9 0.03%
31 VTWO
Vanguard Russell 2000 ETF
0.0340% 1,992 3.3% 8.8 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
0.0245% 1,743 2.8% 15.7 0.02%
33 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1081% 464 9.0% 23.8 0.02%
34 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1720% 1,481 4.1% 16.4 0.01%
35 NIZ
0.0080% 801 9.4% 26.0 0.01%
36 VYM
Vanguard High Dividend Yield ETF
0.0043% 593 26.2% 22.4 0.02%
37 VHYAX
0.0043% 593 26.2% 22.4 0.02%
38 VCR
Vanguard Consumer Discretionary ETF
0.0643% 277 56.5% 84.1 0.01%
39 VCDAX
0.0643% 283 60.0% 93.0 0.01%
40 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0593% 603 5.3% 35.7 0.02%
41 DFAC
Dimensional - US Core Equity 2 ETF
0.0038% 2,537 26.7% 27.5 0.01%
42 NIW
0.0156% 276 26.5% 22.3 0.01%
43 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
44 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1156% 600 14.3% 19.1 0.02%
45 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.6500% 120 19.3% -15.0 0.01%
46 NBF
0.0016% 386 60.9% 92.3 0.01%
47 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1135% 463 8.4% 25.3 0.02%
48 AVSC
Avantis U.S. Small Cap Equity ETF
0.0600% 1,515 3.3% 24.0 0.01%
49 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0043% 2,518 27.9% 32.6 0.01%
50 CVSM
CresAlta Small and Mid-Cap ETF
1.8900% 48 26.0% 19.5 0.03%
51 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0400% 932 6.2% 18.8 0.13%
52 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0015% 2,420 33.8% 62.4 0.01%
53 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0447% 897 5.1% 20.0 0.01%
54 GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
0.1900% 32 34.8% 24.7 0.04%
55 FECGX
0.0750% 1,103 6.0% 4.1 0.01%
56 VTWG
Vanguard Russell 2000 Growth ETF
0.0638% 1,129 6.4% -0.6 0.01%
57 EES
WisdomTree U.S. SmallCap Fund
0.1485% 862 8.6% 22.2 0.02%
58 NUSC
Nuveen ESG Small-Cap ETF
0.0772% 392 10.1% 13.9 0.02%
59 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0600% 237 56.6% 85.0 0.01%
60 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0496% 573 7.2% 17.2 0.01%
61 DFMC
U.S. Micro Cap Portfolio ETF
0.0120% 1,732 3.7% 24.8 0.02%
62 NIV
0.0058% 709 11.0% 27.0 0.02%
63 VT
Vanguard Total World Stock ETF
0.0009% 9,661 22.3% 7515009019972.8 0.02%
64 VTWIX
0.0009% 9,661 22.3% 7515009019972.8 0.02%
65 VTWAX
0.0009% 9,661 22.3% 7515009019972.8 0.02%
66 DHS
WisdomTree U.S. High Dividend Fund
0.0533% 316 35.2% 29.2 0.04%
67 NJB
0.0017% 1,002 36.0% 56.6 0.01%
68 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0600% 525 4.0% 18.8 0.03%
69 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3110% 393 5.9% 36.3 0.03%
70 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
71 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0200% 671 5.8% 26.3 0.01%
72 SCHB
Schwab U.S. Broad Market ETF
0.0014% 2,380 33.9% 62.5 0.01%
73 KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
1.4900% 83 25.9% 42.7 0.03%
74 SMMD
iShares Russell 2500 ETF
0.0139% 2,474 3.1% 19.4 0.02%
75 IWN
iShares Russell 2000 Value ETF
—% 1,396 5.4% 19.1 0.03%
76 VBAIX
0.0008% 3,170 21.6% 62.4 0.01%
77 VBIAX
0.0008% 3,170 21.6% 62.4 0.01%
78 VBINX
0.0008% 3,219 19.6% 52.8 0.01%
79 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
80 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
81 FZIPX
0.0180% 2,126 3.3% 18.3 0.02%
82 RCGE
RockCreek Global Equality ETF
0.4800% 191 6.1% 19.3 0.03%
83 AFTY
Pacer CSOP FTSE China A50 ETF
0.1000% 2,175 297.2% 42.9 0.02%
84 VITPX
0.0013% 3,015 34.6% 62.4 0.01%
85 VITNX
0.0013% 3,134 32.0% 52.7 0.01%
86 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0071% 2,258 23.9% 22.8 0.01%
87 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2400% 262 7.5% 22.9 0.05%
88 NMV
0.0017% 2,552 34.3% 54.6 0.01%
89 IWV
iShares Russell 3000 ETF
0.0015% 2,579 33.7% 62.4 0.01%
90 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 835 4.0% 15.6 0.01%
91 ESGV
Vanguard ESG U.S. Stock ETF
0.0017% 1,207 42.6% 70.4 0.01%
92 HKK
0.0345% 1,062 5.9% 15.0 0.02%
93 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0016% 1,509 35.1% 66.6 0.01%
94 NLL
0.0187% 166 49.8% 55.2 0.01%
95 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
96 NIXT
Research Affiliates Deletions ETF
0.4000% 202 10.4% 24.6 0.02%
97 FLXSX
0.0450% 1,623 3.6% 11.2 0.01%
98 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
99 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0079% 1,894 26.0% 49.9 0.01%
100 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0695% 538 5.8% 26.9 0.02%
101 RNSC
First Trust Small Cap US Equity Select ETF
0.3200% 314 21.6% 34.6 0.94%
102 DFUS
Dimensional U.S. Equity ETF
0.0007% 2,210 34.6% 64.3 0.01%
103 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1600% 402 5.7% 20.0 0.02%
104 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0600% 548 5.8% 28.4 0.02%
105 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0077% 1,613 20.8% 23.8 0.02%
106 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.4358% 88 28.4% 23.0 0.01%
107 FISVX
0.0040% 1,399 5.5% 11.8 0.02%
108 VTHR
Vanguard Russell 3000 ETF
0.0014% 2,980 34.7% 63.1 0.01%
109 AVSCX
0.0700% 1,108 3.7% 10.0 0.01%
110 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
111 WSML
iShares MSCI World Small-Cap ETF
0.0109% 3,661 2.5% 20.4 0.02%
112 DTD
WisdomTree U.S. Total Dividend Fund
0.0043% 805 23.6% 26.9 0.02%
113 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
114 ITWO
ProShares Russell 2000 High Income ETF
0.0323% 1,961 3.1% 9.2 0.02%
115 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0068% 1,451 18.9% 32.9 0.02%
116 VTWV
Vanguard Russell 2000 Value ETF
0.0038% 1,426 5.4% 18.4 0.02%
117 ACSG
American Century Small Cap Growth Insights ETF
0.0900% 305 8.2% 3.6 0.01%
118 HKG
0.0171% 1,533 4.5% 18.8 0.02%
119 URTY LEV
ProShares - UltraPro Russell2000
0.0165% 1,964 22.8% 9.2 0.02%
120 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
121 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2209% 499 4.2% 9.4 0.02%
122 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0600% 490 9.7% 25.5 0.02%
123 UWM LEV
ProShares - Ultra Russell2000
0.0139% 1,963 39.1% 9.2 0.02%
124 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
125 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0007% 6,484 18.1% 50.1 0.02%
126 FESC
First Eagle Small Cap Equity ETF
0.4500% 174 10.5% 34.8 0.01%
127 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0005% 6,484 13.8% 50.1 0.02%
128 IWMW
iShares Russell 2000 BuyWrite ETF
0.0343% 1,963 3.3% 9.3 0.02%
129 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
130 AVUSX
—% 1,611 27.2% 30.3 0.01%
131 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0529% 499 1.0% 9.4 0.02%
132 SAA LEV
ProShares - Ultra SmallCap600
0.0445% 602 4.1% 34.9 0.02%
133 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 819 3.1% 6.8 0.02%
134 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0869% 432 8.2% 18.6 0.02%
135 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0004% 6,484 9.3% 50.1 0.02%
136 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0900% 404 10.5% 60.5 0.11%
137 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,007 4.8% -6.1 0.01%
138 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,484 7.0% 50.1 0.02%
139 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
0.0200% 98 41.3% 24.7 0.03%
140 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0500% 405 25.3% 21.2 0.03%
141 HDG
ProShares - Hedge Replication ETF
0.0055% 1,960 0.5% 9.2 0.02%
142 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,948 19.6% 47.8 0.02%
143 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,963 17.8% 47.8 0.02%
144 FELG
Fidelity Enhanced Large Cap Growth ETF
—% 127 58.7% 82.0 0.00%
145 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,963 15.8% 47.9 0.02%
146 ITDG
iShares LifePath Target Date 2055 ETF
0.0011% 7,948 20.8% 47.5 0.02%
147 ITDH
iShares LifePath Target Date 2060 ETF
0.0011% 7,948 21.1% 47.4 0.02%
148 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
149 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0316% 1,953 2.9% 8.9 0.02%
150 ITDI
iShares LifePath Target Date 2065 ETF
0.0011% 7,948 21.1% 47.4 0.02%
151 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
152 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
153 ITDJ
iShares LifePath Target Date 2070 ETF
0.0011% 7,948 21.1% 47.4 0.02%
154 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
155 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
156 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
157 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
158 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
159 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms