Also trades as: 0A8E.L (LSE) · $vol 0M
XERS NASDAQ
Xeris Biopharma Holdings, Inc.
1W: -6.1%
1M: +6.3%
3M: +24.7%
YTD: +42.2%
1Y: +13.5%
3Y: +500.6%
5Y: +435.9%
$10.45
+0.24 (+2.35%)
Weekly Expected Move ±9.7%
$8
$9
$10
$11
$12
Credit Risk of going bust: higher than 52% of companies Debt: 13.2% 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 $0.19 (down 98%), Xeris Biopharma Holdings, Inc. would be worth roughly what it owes.
Total debt $289.4M against a stock market value of $1.91B.
Distance to default 4.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $158.2M (short-term plus half of long-term), stock volatility 54.6%; Altman Z'' -4.14. 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 $0.19 (down 98%), Xeris Biopharma Holdings, Inc. would be worth roughly what it owes.
Total debt $289.4M against a stock market value of $1.91B.
Distance to default 4.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $158.2M (short-term plus half of long-term), stock volatility 54.6%; Altman Z'' -4.14. 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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
101
ETFs Holding
Total ETF Value
2.73%
Max Weight
0.144%
Avg Weight
ETF Holdings by Value
ETFs Holding XERS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0023% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0023% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0023% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0023% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0588% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0276% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0210% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0210% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0210% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0210% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
IWO
iShares Russell 2000 Growth ETF
|
0.1193% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 12 | FSSNX | 0.0440% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
2.7291% | 61 | 24.4% | 5.9 | 0.01% | ||
| 14 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1700% | 866 | 7.1% | 13.4 | 0.01% | ||
| 15 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0456% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0538% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 17 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.6900% | 262 | 7.8% | 8.9 | 0.00% | ||
| 18 | NLO | 0.0523% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0223% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 20 | FSMAX | 0.0180% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 |
IHE
iShares U.S. Pharmaceuticals ETF
|
0.4080% | 53 | 80.7% | 28.5 | 0.01% | ||
| 22 |
IWC
iShares Micro-Cap ETF
|
0.4349% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 23 | VHCIX | 0.0225% | 394 | 51.9% | 30.6 | 0.01% | ||
| 24 |
VHT
Vanguard Health Care ETF
|
0.0225% | 410 | 51.8% | 30.6 | 0.01% | ||
| 25 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.3300% | 525 | 4.0% | 18.8 | 0.03% | ||
| 26 | VEXPX | 0.0164% | 824 | 8.0% | 24.2 | 0.01% | ||
| 27 | VEXRX | 0.0164% | 826 | 8.1% | 25.0 | 0.01% | ||
| 28 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0425% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 29 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
0.3100% | 121 | 19.2% | 32.1 | 0.01% | ||
| 30 | MASKX | 0.0553% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 31 | MDSKX | 0.0553% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 |
BBP
Virtus Biotech ETF
|
1.9800% | 65 | 27.6% | -2.8 | 0.00% | ||
| 34 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0909% | 487 | 8.6% | -21.9 | 0.02% | ||
| 35 | IJE | 0.1712% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 36 | KTD | 0.2662% | 55 | 77.5% | 25.8 | 0.01% | ||
| 37 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0024% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 38 | BDSAX | 0.0437% | 805 | 5.9% | 0.3 | 0.01% | ||
| 39 | BDSKX | 0.0437% | 805 | 5.9% | 0.3 | 0.01% | ||
| 40 | BDSCX | 0.0437% | 805 | 5.9% | 0.3 | 0.01% | ||
| 41 | BDSIX | 0.0437% | 783 | 9.1% | 10.8 | 0.01% | ||
| 42 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.5734% | 201 | 12.6% | 6.6 | 0.00% | ||
| 43 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1067% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 44 | VSEQX | 0.0141% | 612 | 7.1% | 22.0 | 0.01% | ||
| 45 | VSTCX | 0.0454% | 652 | 7.2% | 14.4 | 0.01% | ||
| 46 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0016% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 47 | FECGX | 0.0890% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 48 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 49 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0028% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 50 |
SMMD
iShares Russell 2500 ETF
|
0.0239% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 51 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 52 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 53 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1400% | 674 | 4.9% | 51.6 | 0.01% | ||
| 54 | VBAIX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 55 | VBIAX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 56 | VBINX | 0.0013% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 57 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 58 |
DFUS
Dimensional U.S. Equity ETF
|
0.0033% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 59 | VITPX | 0.0021% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 60 | VITNX | 0.0021% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 61 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0366% | 573 | 7.2% | 17.2 | 0.01% | ||
| 62 | FZIPX | 0.0210% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 63 | VQNPX | 0.0030% | 827 | 32.9% | 50.0 | 0.01% | ||
| 64 | VGIAX | 0.0030% | 829 | 32.0% | 50.7 | 0.01% | ||
| 65 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0553% | 912 | 7.3% | 9.5 | 0.01% | ||
| 66 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0542% | 914 | 7.1% | 10.1 | 0.01% | ||
| 67 |
IWV
iShares Russell 3000 ETF
|
0.0024% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 68 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0009% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 69 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 70 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
1.9967% | 61 | 17.8% | 5.9 | 0.01% | ||
| 71 | BSMAX | 0.0217% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 72 | NMV | 0.0014% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 73 | HKJ | 0.0280% | 940 | 8.3% | 22.8 | 0.01% | ||
| 74 | FLXSX | 0.0490% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 75 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.7829% | 128 | 23.4% | -12.3 | 0.00% | ||
| 76 |
VTHR
Vanguard Russell 3000 ETF
|
0.0025% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 77 | BDMIX | 0.0011% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 78 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1240% | 247 | 47.4% | -0.3 | 0.01% | ||
| 79 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 80 | BASMX | 0.0024% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 81 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0167% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 82 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0175% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 83 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.6400% | 322 | 11.8% | 21.7 | 0.01% | ||
| 84 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0558% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 85 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0285% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 86 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0783% | 246 | 46.6% | -0.3 | 0.01% | ||
| 87 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 88 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0250% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 89 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0005% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 90 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0241% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 91 | HKG | 0.0140% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 92 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 93 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0591% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 94 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.1742% | 375 | 7.1% | -4.7 | 0.01% | ||
| 95 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2100% | 479 | 8.7% | 10.7 | 0.00% | ||
| 96 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0600% | 419 | 35.6% | 97.9 | 0.01% | ||
| 97 |
ABLS
Abacus FCF Small Cap Leaders ETF
|
1.7100% | 50 | 44.5% | 20.6 | 0.01% | ||
| 98 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0800% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 99 |
HDG
ProShares - Hedge Replication ETF
|
0.0095% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 100 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0017% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 101 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0014% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 102 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0011% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 103 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0019% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 104 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 105 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 106 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0553% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 107 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 108 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 109 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 110 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 111 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 112 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 113 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% |
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