ZGN NYSE
Ermenegildo Zegna N.V.
1W: +5.2%
1M: +5.4%
3M: -10.3%
YTD: +28.7%
1Y: +28.7%
3Y: +15.4%
$13.37
-0.04 (-0.30%)
After Hours: $12.25 (-1.12, -8.38%)
Weekly Expected Move ±5.5%
$12
$13
$14
$14
$15
Credit Risk of going bust: lower than 61% of companies Debt: 26.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.22 (down 98%), Ermenegildo Zegna N.V. would be worth roughly what it owes.
Total debt $1.29B against a stock market value of $3.61B.
Distance to default 6.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $343.2M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 2.50. 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.
Total debt $1.29B against a stock market value of $3.61B.
Distance to default 6.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $343.2M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 2.50. 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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
48
ETFs Holding
Total ETF Value
3.94%
Max Weight
0.169%
Avg Weight
ETF Holdings by Value
ETFs Holding ZGN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1300% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | NJM | 0.0271% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 |
IWM
iShares Russell 2000 ETF
|
0.0208% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 4 | GTSVX | 0.5386% | 96 | 20.9% | 28.8 | 0.00% | ||
| 5 | NLO | 0.0511% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 6 | FSSNX | 0.0220% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 7 |
IWO
iShares Russell 2000 Growth ETF
|
0.0428% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 8 |
VTWO
Vanguard Russell 2000 ETF
|
0.0187% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 9 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0856% | 487 | 8.6% | -21.9 | 0.02% | ||
| 10 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0700% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 11 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 12 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.2487% | 309 | 12.6% | 10.2 | 0.01% | ||
| 13 | MASKX | 0.0191% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 14 | MDSKX | 0.0191% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 15 | FECGX | 0.0430% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 16 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0368% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 17 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0623% | 606 | 8.8% | 15.7 | 0.02% | ||
| 18 |
SMMD
iShares Russell 2500 ETF
|
0.0085% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 19 | AVUVX | 0.0200% | 698 | 7.8% | 12.7 | 0.02% | ||
| 20 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 21 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 22 | BSMAX | 0.0088% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 23 | BASMX | 0.0012% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 24 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 25 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 26 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 27 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 28 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0800% | 490 | 9.7% | 25.5 | 0.02% | ||
| 29 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 30 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0197% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 31 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0046% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 32 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
1.0452% | 85 | 25.7% | 5.3 | 0.00% | ||
| 33 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0101% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 34 |
FINE
Themes European Luxury ETF
|
3.9400% | 30 | 43.2% | 69.1 | 0.02% | ||
| 35 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0085% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 36 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0209% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 37 |
STYL
Corgi ETF Trust I - Lifestyle Brands ETF
|
1.0600% | 47 | 46.7% | 25.1 | 0.01% | ||
| 38 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0400% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 39 |
HDG
ProShares - Hedge Replication ETF
|
0.0033% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 40 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 41 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 42 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 43 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 44 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 45 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 46 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0209% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 47 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 48 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 49 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 50 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 51 | BDMIX | -0.0410% | 3,803 | 14.6% | -8368.4 | 3.97% |
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