A zombie stock is a distressed security with excess debt that has enough revenue to operate and service its obligations but lacks the funds to pay off its liabilities. These are companies who can narrowly manage to meet overheads but do not have excess capital to invest in growth or development. Zombie stocks have the greater potential to go to $0 due to their surplus debt and lack of cash which makes the investment opportunity a high risk/high reward scenario.
| PRISM Emerging Zombie IndexInception Date of 1/2/2020 at $100.00 | % Change (Daily) | Current Index Value | % Change (Inception) | |||||
|---|---|---|---|---|---|---|---|---|
| 2.8% | $206.70 | 106.7% | ||||||
| Index Components | Ticker | Current Price | % Daily Change | Volume (1,000s) | Average Volume (1,000s) | Market Cap (Millions) | 1/2/2020 Price | % Change Since Inception 1/2/2020 |
| Peloton Interactive, Inc. | PTON | $8.37 | 8.279% | 11,932 | 9,745 | $2,966 | $29.00 | -71.1% |
| Carvana Co. | CVNA | $15.68 | -0.76% | 30,976 | 16,004 | $2,785 | $15.00 | 4.5% |
| Snap Inc. | SNAP | $10.41 | 0.774% | 20,590 | 29,318 | $16,674 | $17.00 | -38.8% |
| Beyond Meat, Inc. | BYND | $10.63 | 4.523% | 1,578 | 2,044 | $683 | $25.00 | -57.5% |
| Rivian Automotive, Inc. | RIVN | $14.48 | -0.686% | 19,555 | 28,012 | $13,488 | $78.00 | -81.4% |
| DoorDash, Inc. | DASH | $67.88 | 0.459% | 2,771 | 3,749 | $26,376 | $102.00 | -33.5% |
| Shake Shack Inc. | SHAK | $68.59 | 1.555% | 714 | 868 | $2,898 | $21.00 | 226.6% |
| AMC Entertainment Holdings, Inc. | AMC | $4.55 | 0% | 9,020 | 24,619 | $3,935 | $18.00 | -74.7% |
| GameStop Corp. | GME | $24.64 | 2.241% | 3,095 | 4,490 | $7,508 | $18.00 | 36.9% |
| Chewy, Inc. | CHWY | $35.51 | -0.948% | 6,818 | 4,463 | $15,178 | $22.00 | 61.4% |
| Uber Technologies, Inc. | UBER | $39.73 | 3.248% | 19,426 | 23,663 | $80,407 | $45.00 | -11.7% |
| Robinhood Markets, Inc. | HOOD | $9.34 | 3.548% | 9,510 | 6,814 | $8,434 | $38.00 | -75.4% |
| Tilray Brands, Inc. | TLRY | $1.72 | 1.177% | 21,168 | 12,250 | $1,063 | $17.00 | -89.9% |
| Affirm Holdings, Inc. | AFRM | $15.70 | 7.682% | 15,100 | 14,806 | $4,642 | $49.00 | -68.0% |
| Sunrun Inc. | RUN | $18.70 | 1.191% | 7,801 | 10,514 | $4,032 | $14.00 | 33.6% |
| Blue Apron Holdings, Inc. | APRN | $0.53 | -2.734% | 1,193 | 1,974 | $39 | $10.00 | -94.7% |
| RingCentral, Inc. | RNG | $35.20 | -0.873% | 1,326 | 2,274 | $3,365 | $13.00 | 170.8% |
| Allbirds, Inc. | BIRD | $1.30 | 8.333% | 2,437 | 2,104 | $196 | $15.00 | -91.3% |
| Wayfair Inc. | W | $43.21 | 0.465% | 4,688 | 5,186 | $4,852 | $29.00 | 49.0% |
| Atlassian Corporation Plc | TEAM | $183.90 | 3.746% | 2,217 | 2,017 | $47,264 | $21.00 | 775.7% |
| Bill.com Holdings, Inc. | BILL | $107.46 | 3.337% | 1,786 | 2,269 | $11,420 | $22.00 | 388.5% |
| Okta, Inc. | OKTA | $73.83 | -1.151% | 6,570 | 2,454 | $14,595 | $17.00 | 334.3% |
| Oatly Group AB | OTLY | $1.72 | 6.832% | 3,903 | 3,172 | $1,019 | $17.00 | -89.9% |
| Twilio Inc. | TWLO | $67.15 | -0.223% | 3,339 | 4,865 | $12,351 | $15.00 | 347.7% |
| Ceridian HCM Holding Inc. | CDAY | $64.91 | 3.989% | 1,315 | 1,329 | $10,063 | $22.00 | 195.0% |
| Redfin Corporation | RDFN | $10.64 | 5.765% | 2,078 | 3,062 | $1,179 | $15.00 | -29.1% |
| Five9, Inc. | FIVN | $70.31 | 5.571% | 1,995 | 1,505 | $5,004 | $7.00 | 904.4% |
| Freshpet, Inc. | FRPT | $61.67 | 0.473% | 656 | 885 | $2,968 | $15.00 | 311.1% |
| Mattel, Inc. | MAT | $18.08 | 3.138% | 1,573 | 2,631 | $6,400 | $2.00 | 804.0% |
| Gogo Inc. | GOGO | $15.70 | 2.214% | 559 | 465 | $2,019 | $17.00 | -7.6% |
| SunPower Corporation | SPWR | $10.89 | -0.275% | 4,617 | 4,706 | $1,905 | $18.00 | -39.5% |
| Babcock & Wilcox Enterprises, Inc. | BW | $5.57 | 12.298% | 716 | 423 | $494 | $200.00 | -97.2% |
| Clear Channel Outdoor Holdings, Inc. | CCO | $1.36 | 8.8% | 1,889 | 2,335 | $657 | $4.50 | -69.8% |
