Also trades as: AMRZ.SW (SIX) · $vol 58M
AMRZ Short Interest
Amrize AG
1W: +3.3%
1M: +2.7%
3M: -22.1%
YTD: -29.2%
1Y: -18.9%
$40.22
+0.98 (+2.50%)
After Hours: $39.50 (-0.72, -1.79%)
Weekly Expected Move ±2.6%
$37
$38
$39
$40
$42
Credit Risk of going bust: lower than 57% of companies Debt: 23.6% of company value Bonds: $120.8M held by 149 funds, 69 bp over Treasuries → details ▾
If the stock fell to about $1.05 (down 97%), Amrize AG would be worth roughly what it owes.
Total debt $6.63B against a stock market value of $21.46B.
Distance to default 5.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.02B (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 1.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $6.63B against a stock market value of $21.46B.
Distance to default 5.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.02B (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 1.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Short Volume Summary
2026-10-2659.1%
Short Ratio
of total volume
58.0%
20-Day Avg
50.8%
50-Day Avg
▼ Falling
5-Day Trend
1.3M
Short Volume
2.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 1,224,394 | 1,995,588 | 61.4% |
| NYSE | 58,084 | 173,789 | 33.4% |
| BATS | 810 | 940 | 86.2% |