Also trades as: WESTW (NASDAQ) · $vol 0M
WEST NASDAQ
Westrock Coffee Company, LLC
1W: +4.4%
1M: +17.1%
3M: +18.1%
YTD: +137.3%
1Y: +86.1%
3Y: +12.8%
$9.66
-0.12 (-1.18%)
After Hours: $8.50 (-1.16, -12.01%)
Weekly Expected Move ±5.6%
$9
$9
$10
$10
$11
Credit Risk of going bust: higher than 79% of companies Debt: 37.3% 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 $0.65 (down 93%), Westrock Coffee Company, LLC would be worth roughly what it owes.
Total debt $568.1M against a stock market value of $954.8M.
Distance to default 2.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $293.6M (short-term plus half of long-term), stock volatility 64.8%; Altman Z 1.13. 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 $0.65 (down 93%), Westrock Coffee Company, LLC would be worth roughly what it owes.
Total debt $568.1M against a stock market value of $954.8M.
Distance to default 2.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $293.6M (short-term plus half of long-term), stock volatility 64.8%; Altman Z 1.13. 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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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
56
ETFs Holding
Total ETF Value
3.87%
Max Weight
0.109%
Avg Weight
ETF Holdings by Value
ETFs Holding WEST
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0125% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | FZAMX | 0.2850% | 178 | 14.1% | 26.9 | 0.01% | ||
| 7 | FITIX | 0.2850% | 178 | 14.1% | 26.9 | 0.01% | ||
| 8 | NJM | 0.0083% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0049% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0049% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0049% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0049% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0243% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 | FSSNX | 0.0100% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
VDC
Vanguard Consumer Staples ETF
|
0.0354% | 103 | 66.0% | 30.6 | 0.02% | ||
| 16 | VCSAX | 0.0354% | 102 | 64.8% | 20.3 | 0.02% | ||
| 17 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0121% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 18 | NLO | 0.0169% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0099% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.4300% | 120 | 19.3% | -15.0 | 0.01% | ||
| 21 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2452% | 499 | 2.7% | 13.9 | 0.02% | ||
| 23 |
SOVF
Sovereign's Capital Flourish Fund
|
0.7300% | 80 | 38.1% | 8.8 | 0.01% | ||
| 24 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0189% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 26 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 27 | FECGX | 0.0190% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 28 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 29 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 30 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 31 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 32 | VITNX | 0.0006% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 33 | VITPX | 0.0006% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 34 |
SMMD
iShares Russell 2500 ETF
|
0.0051% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 35 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 36 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 37 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 38 |
DFAS
Dimensional - US Small Cap ETF
|
0.0004% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 39 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 40 |
IWV
iShares Russell 3000 ETF
|
0.0005% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 41 | NMV | 0.0004% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 42 | FLXSX | 0.0120% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 43 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0169% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 44 |
BREW
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF
|
3.8700% | 20 | 70.9% | 37.6 | 0.02% | ||
| 45 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 46 | FISVX | 0.0010% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 47 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 48 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0118% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 49 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 50 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 51 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0012% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 52 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0060% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 53 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0051% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 54 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0126% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 55 |
HDG
ProShares - Hedge Replication ETF
|
0.0020% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 56 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 57 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 58 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 59 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 60 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 61 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 62 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0128% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 63 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 64 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 65 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 66 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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