ZYME NASDAQ
Zymeworks Inc.
1W: +7.2%
1M: +6.4%
3M: +31.1%
YTD: +8.4%
1Y: +62.6%
3Y: +301.2%
5Y: +26.5%
$28.85
+0.48 (+1.69%)
Pre-Market: $28.69 (-0.16, -0.57%)
Weekly Expected Move ±6.7%
$24
$26
$28
$30
$32
Credit Risk of going bust: lower than 54% of companies Debt: 11.5% 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 $0.39 (down 99%), Zymeworks Inc. would be worth roughly what it owes.
Total debt $268.6M against a stock market value of $2.07B.
Distance to default 5.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $129.6M (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' -7.73. 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 $0.39 (down 99%), Zymeworks Inc. would be worth roughly what it owes.
Total debt $268.6M against a stock market value of $2.07B.
Distance to default 5.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $129.6M (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' -7.73. 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
93
ETFs Holding
Total ETF Value
3.45%
Max Weight
0.134%
Avg Weight
ETF Holdings by Value
ETFs Holding ZYME
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0437% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0361% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
IBB
iShares Biotechnology ETF
|
0.1384% | 234 | 50.8% | -8.5 | 0.00% | ||
| 8 |
IWO
iShares Russell 2000 Growth ETF
|
0.0881% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 9 | FSSNX | 0.0330% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 | NLO | 0.0687% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 11 |
DFAS
Dimensional - US Small Cap ETF
|
0.0261% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 12 | FCAGX | 0.0920% | 302 | 9.9% | 10.7 | 0.00% | ||
| 13 | FCCGX | 0.0920% | 302 | 9.9% | 10.7 | 0.00% | ||
| 14 | FCIGX | 0.0920% | 302 | 9.9% | 10.7 | 0.00% | ||
| 15 | FCPGX | 0.0920% | 301 | 9.9% | 10.8 | 0.00% | ||
| 16 | FCTGX | 0.0920% | 302 | 9.9% | 10.7 | 0.00% | ||
| 17 | FIDGX | 0.0920% | 302 | 9.9% | 10.7 | 0.00% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0397% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | BDSKX | 0.1188% | 805 | 5.9% | 0.3 | 0.01% | ||
| 20 | BDSIX | 0.1188% | 783 | 9.1% | 10.8 | 0.01% | ||
| 21 | BDSCX | 0.1188% | 805 | 5.9% | 0.3 | 0.01% | ||
| 22 | BDSAX | 0.1188% | 805 | 5.9% | 0.3 | 0.01% | ||
| 23 | FBIOX | 0.0530% | 165 | 45.1% | -5.9 | 0.01% | ||
| 24 |
VHT
Vanguard Health Care ETF
|
0.0149% | 410 | 51.8% | 30.6 | 0.01% | ||
| 25 | VHCIX | 0.0149% | 394 | 51.9% | 30.6 | 0.01% | ||
| 26 | IJE | 0.2207% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 27 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0405% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 28 |
CANC
Tema Oncology ETF
|
1.3900% | 57 | 43.3% | 7.1 | 0.01% | ||
| 29 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 30 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0028% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 31 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0057% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 32 | MDSKX | 0.0403% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MASKX | 0.0403% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 |
BBP
Virtus Biotech ETF
|
1.6300% | 65 | 27.6% | -2.8 | 0.00% | ||
| 35 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0974% | 670 | 10.9% | 23.0 | 0.01% | ||
| 36 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0706% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 37 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.1400% | 262 | 7.8% | 8.9 | 0.00% | ||
| 38 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4332% | 201 | 12.6% | 6.6 | 0.00% | ||
| 39 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.1606% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 40 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0300% | 932 | 6.2% | 18.8 | 0.13% | ||
| 41 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0788% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 42 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 43 | FECGX | 0.0650% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 44 |
CNCR
Loncar Cancer Immunotherapy ETF
|
3.4500% | 31 | 34.4% | 0.4 | 0.00% | ||
| 45 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0700% | 525 | 4.0% | 18.8 | 0.03% | ||
| 46 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 47 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1724% | 309 | 12.6% | 10.2 | 0.01% | ||
| 48 | VBIAX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 | VBINX | 0.0012% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 50 | VBAIX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 |
SMMD
iShares Russell 2500 ETF
|
0.0178% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 52 | VITNX | 0.0017% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 53 | VITPX | 0.0017% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 54 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 55 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 56 |
FSML
Franklin Small Cap Enhanced ETF
|
0.3700% | 300 | 13.0% | 8.6 | 0.01% | ||
| 57 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1600% | 354 | 12.5% | 38.5 | 0.02% | ||
| 58 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1625% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 59 |
IWV
iShares Russell 3000 ETF
|
0.0020% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 60 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 61 | NMV | 0.0018% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 62 |
DFUS
Dimensional U.S. Equity ETF
|
0.0016% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 63 | BSMAX | 0.0168% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 64 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.8426% | 128 | 23.4% | -12.3 | 0.00% | ||
| 65 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.0798% | 393 | 5.9% | 36.3 | 0.03% | ||
| 66 | HKJ | 0.0206% | 940 | 8.3% | 22.8 | 0.01% | ||
| 67 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0177% | 912 | 7.3% | 9.5 | 0.01% | ||
| 68 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 69 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0300% | 674 | 4.9% | 51.6 | 0.01% | ||
| 70 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0070% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 71 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1330% | 247 | 47.4% | -0.3 | 0.01% | ||
| 72 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0160% | 914 | 7.1% | 10.1 | 0.01% | ||
| 73 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1200% | 823 | 3.8% | 8.7 | 0.02% | ||
| 74 |
VTHR
Vanguard Russell 3000 ETF
|
0.0017% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 75 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0143% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 76 | BASMX | 0.0019% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 77 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0132% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 78 | HKK | 0.0123% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 79 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0843% | 246 | 46.6% | -0.3 | 0.01% | ||
| 80 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0412% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 81 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0210% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 82 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 83 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 84 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.1700% | 329 | 10.0% | 4.1 | 0.01% | ||
| 85 | HKG | 0.0154% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 86 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0178% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 87 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0439% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 88 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 819 | 3.1% | 6.8 | 0.02% | ||
| 89 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1400% | 479 | 8.7% | 10.7 | 0.00% | ||
| 90 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0700% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 91 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0001% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 92 |
HDG
ProShares - Hedge Replication ETF
|
0.0070% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 93 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 94 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0010% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 95 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 96 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 97 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 98 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 99 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0389% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 100 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 101 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 102 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 103 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 104 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 105 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 106 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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