WINA NASDAQ
Winmark Corporation
1W: -7.9%
1M: -6.2%
3M: -15.7%
YTD: -29.9%
1Y: -30.1%
3Y: -25.2%
5Y: +50.7%
$281.00
-1.29 (-0.46%)
Weekly Expected Move ±6.7%
$242
$261
$280
$299
$317
Credit Risk of going bust: lower than 80% of companies Debt: 5.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.38 (down 99.5%), Winmark Corporation would be worth roughly what it owes.
Total debt $62.5M against a stock market value of $1.01B.
Distance to default 9.52 (Merton model): prices to 2026-10-27, balance sheet 2026-09-26, debt counted $30.0M (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 7.27. 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 $1.38 (down 99.5%), Winmark Corporation would be worth roughly what it owes.
Total debt $62.5M against a stock market value of $1.01B.
Distance to default 9.52 (Merton model): prices to 2026-10-27, balance sheet 2026-09-26, debt counted $30.0M (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 7.27. 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
125
ETFs Holding
Total ETF Value
2.10%
Max Weight
0.118%
Avg Weight
ETF Holdings by Value
ETFs Holding WINA
| # | 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
|
0.0500% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
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 | VTSAX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NJM | 0.0324% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0277% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | FSSNX | 0.0320% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0108% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0108% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0108% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0108% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | NAJ | 0.0685% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 15 |
DFAS
Dimensional - US Small Cap ETF
|
0.0228% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0600% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0481% | 605 | 5.2% | 34.9 | 0.02% | ||
| 18 | NLT | 0.0700% | 339 | 11.9% | 29.2 | 0.01% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0301% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 |
XRT
State Street SPDR S&P Retail ETF
|
1.2190% | 74 | 16.6% | 19.4 | 0.01% | ||
| 21 | FSMAX | 0.0120% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0603% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0206% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.0600% | 345 | 9.5% | 47.3 | 0.01% | ||
| 25 | NJS | 0.0500% | 459 | 8.4% | 11.4 | 0.03% | ||
| 26 | VCDAX | 0.0569% | 283 | 60.0% | 93.0 | 0.01% | ||
| 27 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0569% | 277 | 56.5% | 84.1 | 0.01% | ||
| 28 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1563% | 507 | 9.6% | 30.9 | 0.03% | ||
| 29 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0520% | 603 | 5.3% | 35.7 | 0.02% | ||
| 30 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0400% | 462 | 8.9% | 23.9 | 0.02% | ||
| 31 | IJE | 0.2043% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 32 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.0585% | 347 | 9.5% | 47.2 | 0.01% | ||
| 33 |
IWC
iShares Micro-Cap ETF
|
0.2122% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 34 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0027% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 35 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.0900% | 595 | 4.2% | 15.4 | 0.01% | ||
| 36 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0404% | 464 | 9.0% | 23.8 | 0.02% | ||
| 37 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 38 | FISVX | 0.0650% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 39 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 40 |
SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
|
0.8000% | 36 | 47.8% | 16.9 | 0.01% | ||
| 41 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0418% | 897 | 5.1% | 20.0 | 0.01% | ||
| 42 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 43 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0024% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 44 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 45 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0622% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 46 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0500% | 237 | 56.6% | 85.0 | 0.01% | ||
| 47 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0427% | 463 | 8.4% | 25.3 | 0.02% | ||
| 48 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0435% | 316 | 35.2% | 29.2 | 0.04% | ||
| 49 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.0619% | 347 | 9.8% | 47.0 | 0.01% | ||
| 50 | VTMSX | 0.0059% | 599 | 5.8% | 24.3 | 0.02% | ||
| 51 | VTSIX | 0.0059% | 599 | 5.4% | 34.9 | 0.02% | ||
| 52 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1862% | 499 | 2.7% | 13.9 | 0.02% | ||
| 53 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.2204% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 54 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 55 | VBINX | 0.0008% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 56 | VBIAX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBAIX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 58 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0011% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 59 |
SMMD
iShares Russell 2500 ETF
|
0.0113% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 60 | VITNX | 0.0013% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 61 | VITPX | 0.0013% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 62 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 63 | FZIPX | 0.0150% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 64 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.1900% | 284 | 7.7% | 33.0 | 0.01% | ||
| 65 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0135% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 66 | HKJ | 0.0358% | 940 | 8.3% | 22.8 | 0.01% | ||
| 67 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1272% | 393 | 5.9% | 36.3 | 0.03% | ||
| 68 | NMV | 0.0015% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 69 |
DFUS
Dimensional U.S. Equity ETF
|
0.0013% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 70 |
RETL
LEV
Direxion Daily Retail Bull 3X Shares
|
0.8136% | 74 | 11.1% | 19.4 | 0.01% | ||
| 71 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 72 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0339% | 862 | 8.6% | 22.2 | 0.02% | ||
| 73 |
ACTS
FIS Tactical Equity ETF
|
2.1000% | 34 | 40.8% | 31.3 | 0.01% | ||
| 74 |
IWV
iShares Russell 3000 ETF
|
0.0011% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 75 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.2300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 76 |
VIRS
Pacer BioThreat Strategy ETF
|
1.2300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 77 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0017% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 78 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0028% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 79 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0174% | 914 | 7.1% | 10.1 | 0.01% | ||
| 80 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.3300% | 314 | 21.6% | 34.6 | 0.94% | ||
| 81 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0011% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 82 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0156% | 912 | 7.3% | 9.5 | 0.01% | ||
| 83 | FLXSX | 0.0350% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 84 |
NTRL
First Trust Merger Arbitrage ETF
|
0.9300% | 423 | 14.5% | 472.7 | -0.01% | ||
| 85 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1738% | 498 | 4.9% | -1.0 | 0.02% | ||
| 86 |
VETS
Pacer Military Times Best Employers ETF
|
1.5700% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 87 |
SFGV
Sequoia Global Value ETF
|
0.0100% | 522 | 44.6% | 24.6 | 0.02% | ||
| 88 |
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
|
0.3100% | 99 | 27.4% | 57.2 | 0.01% | ||
| 89 |
TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
0.5300% | 326 | 75.6% | 108.8 | 0.01% | ||
| 90 |
SLT
Pacer Salt High truBeta US Market ETF
|
0.5300% | 326 | 75.6% | 108.8 | 0.01% | ||
| 91 |
LSLT
Pacer Salt Low truBeta US Market ETF
|
0.5300% | 326 | 75.6% | 108.8 | 0.01% | ||
| 92 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0500% | 548 | 5.8% | 28.4 | 0.02% | ||
| 93 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0049% | 600 | 14.3% | 19.1 | 0.02% | ||
| 94 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0040% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 95 |
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
|
0.3643% | 88 | 28.4% | 23.0 | 0.01% | ||
| 96 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0048% | 805 | 23.6% | 26.9 | 0.02% | ||
| 97 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 98 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0107% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 99 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 100 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0027% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 101 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0095% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 102 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 103 | HKG | 0.0181% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 104 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0272% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 105 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0900% | 490 | 9.7% | 25.5 | 0.02% | ||
| 106 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0141% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 107 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 108 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0117% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 109 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1800% | 533 | 3.1% | 11.8 | 0.01% | ||
| 110 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0006% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 111 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0004% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 112 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0279% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 113 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.1145% | 375 | 7.1% | -4.7 | 0.01% | ||
| 114 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 115 |
SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
|
0.7400% | 80 | 37.9% | 32.5 | 0.01% | ||
| 116 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0363% | 602 | 4.1% | 34.9 | 0.02% | ||
| 117 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0003% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 118 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 119 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 120 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0002% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 121 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0300% | 840 | 6.2% | -0.4 | 0.04% | ||
| 122 |
HDG
ProShares - Hedge Replication ETF
|
0.0050% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 123 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 124 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 125 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 126 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 127 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 128 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 129 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0241% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 130 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 131 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 132 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 133 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 134 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 135 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 136 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 137 | BDMIX | -0.0007% | 3,803 | 14.6% | -8368.4 | 3.97% |
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