WVE NASDAQ
Wave Life Sciences Ltd.
1W: +1.3%
1M: -15.1%
3M: -45.5%
YTD: -79.9%
1Y: -54.5%
3Y: -41.2%
5Y: -30.7%
$3.45
+0.24 (+7.48%)
After Hours: $3.52 (+0.07, +2.03%)
Weekly Expected Move ±7.7%
$3
$3
$3
$3
$4
Credit Risk of going bust: higher than 79% of companies Debt: 6.4% 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 $0.05 (down 99%), Wave Life Sciences Ltd. would be worth roughly what it owes.
Total debt $43.6M against a stock market value of $632.5M.
Distance to default 2.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.8M (short-term plus half of long-term), stock volatility 110.9%; Altman Z'' -0.88. 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 $0.05 (down 99%), Wave Life Sciences Ltd. would be worth roughly what it owes.
Total debt $43.6M against a stock market value of $632.5M.
Distance to default 2.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.8M (short-term plus half of long-term), stock volatility 110.9%; Altman Z'' -0.88. 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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ETF Exposure
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Supply Chain
ETF Exposure
100
ETFs Holding
Total ETF Value
1.22%
Max Weight
0.071%
Avg Weight
ETF Holdings by Value
ETFs Holding WVE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0237% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0150% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | FSSNX | 0.0240% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 4 | FGCKX | 0.0080% | 379 | 50.8% | 77.7 | 0.00% | ||
| 5 | FDGRX | 0.0080% | 378 | 54.9% | 60.3 | 0.00% | ||
| 6 |
VXF
Vanguard Extended Market ETF
|
0.0068% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VIEIX | 0.0068% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0068% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0068% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | BDSIX | 0.1181% | 783 | 9.1% | 10.8 | 0.01% | ||
| 11 | BDSKX | 0.1181% | 805 | 5.9% | 0.3 | 0.01% | ||
| 12 | BDSCX | 0.1181% | 805 | 5.9% | 0.3 | 0.01% | ||
| 13 | BDSAX | 0.1181% | 805 | 5.9% | 0.3 | 0.01% | ||
| 14 | NLO | 0.0398% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 15 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
1.2199% | 61 | 24.4% | 5.9 | 0.01% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 |
IBB
iShares Biotechnology ETF
|
0.0366% | 234 | 50.8% | -8.5 | 0.00% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0171% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 | BDMIX | 0.0189% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0115% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 | VSEQX | 0.0200% | 612 | 7.1% | 22.0 | 0.01% | ||
| 23 |
DFAS
Dimensional - US Small Cap ETF
|
0.0062% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 24 | IJE | 0.1463% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 25 | KTD | 0.2268% | 55 | 77.5% | 25.8 | 0.01% | ||
| 26 |
IHE
iShares U.S. Pharmaceuticals ETF
|
0.1042% | 53 | 80.7% | 28.5 | 0.01% | ||
| 27 |
VHT
Vanguard Health Care ETF
|
0.0067% | 410 | 51.8% | 30.6 | 0.01% | ||
| 28 | VHCIX | 0.0067% | 394 | 51.9% | 30.6 | 0.01% | ||
| 29 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 30 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 |
IWC
iShares Micro-Cap ETF
|
0.1117% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 32 | SHSAX | 0.0204% | 106 | 44.1% | 34.1 | 0.01% | ||
| 33 | SHSSX | 0.0204% | 127 | 52.0% | 26.8 | 0.01% | ||
| 34 | SHSKX | 0.0204% | 106 | 44.1% | 34.1 | 0.01% | ||
| 35 | SHSCX | 0.0204% | 106 | 44.1% | 34.1 | 0.01% | ||
| 36 | SHISX | 0.0204% | 106 | 44.1% | 34.1 | 0.01% | ||
| 37 | BHSRX | 0.0204% | 106 | 44.1% | 34.1 | 0.01% | ||
| 38 | VEXPX | 0.0052% | 824 | 8.0% | 24.2 | 0.01% | ||
| 39 | VEXRX | 0.0052% | 826 | 8.1% | 25.0 | 0.01% | ||
| 40 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0493% | 500 | 10.8% | 31.8 | 0.01% | ||
| 41 | FBIOX | 0.0190% | 165 | 45.1% | -5.9 | 0.01% | ||
| 42 | FISVX | 0.0460% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 43 | MDSKX | 0.0181% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 44 | MASKX | 0.0181% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 45 | VSTCX | 0.0287% | 652 | 7.2% | 14.4 | 0.01% | ||
| 46 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0008% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 47 |
SBIO
ALPS Medical Breakthroughs ETF
|
0.4300% | 100 | 31.2% | -30.8 | —% | ||
| 48 | NAJ | 0.0057% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 49 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0007% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 50 |
LFSC
F/M Emerald Life Sciences Innovation ETF
|
0.4500% | 38 | 54.6% | -3.4 | —% | ||
| 51 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0329% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 52 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 53 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0316% | 392 | 10.1% | 13.9 | 0.02% | ||
| 54 |
GNOM
Global X - Genomics & Biotechnology ETF
|
0.3800% | 50 | 55.7% | -20.0 | 0.00% | ||
| 55 |
SPIT
F/m Emerald Special Situations ETF
|
0.9800% | 45 | 37.1% | 57.9 | 0.00% | ||
| 56 |
IWO
iShares Russell 2000 Growth ETF
|
0.0021% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 57 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0104% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 58 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0006% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 59 | FZIPX | 0.0100% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 60 |
SMMD
iShares Russell 2500 ETF
|
0.0061% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 61 | HKJ | 0.0248% | 940 | 8.3% | 22.8 | 0.01% | ||
| 62 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 63 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 64 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 65 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 66 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 67 | NMV | 0.0009% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 68 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.4400% | 129 | 15.2% | -15.5 | —% | ||
| 69 |
OZEM
Roundhill Investments - GLP-1 & Weight Loss ETF
|
0.2600% | 26 | 68.8% | 18.7 | 0.02% | ||
| 70 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
0.8925% | 61 | 17.8% | 5.9 | 0.01% | ||
| 71 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 72 | FLXSX | 0.0300% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 73 | BSMAX | 0.0063% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 74 | FECGX | 0.0040% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 75 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0028% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 76 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 77 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 78 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0050% | 912 | 7.3% | 9.5 | 0.01% | ||
| 79 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0413% | 247 | 47.4% | -0.3 | 0.01% | ||
| 80 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0050% | 914 | 7.1% | 10.1 | 0.01% | ||
| 81 |
WDNA
WisdomTree BioRevolution Fund
|
0.9176% | 83 | 28.1% | -10.8 | 0.00% | ||
| 82 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 83 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0022% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 84 | BASMX | 0.0008% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 85 | HKG | 0.0123% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 86 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0143% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 87 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0264% | 246 | 46.6% | -0.3 | 0.01% | ||
| 88 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0036% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 89 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0008% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 90 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0073% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 91 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 92 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0002% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 93 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0062% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 94 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0151% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 95 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 96 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0002% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 97 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 98 |
HDG
ProShares - Hedge Replication ETF
|
0.0024% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 99 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 100 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 101 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 102 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 103 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 105 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0142% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 106 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 107 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 108 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 109 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 110 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 111 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 112 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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