BATL Short Interest
Battalion Oil Corporation
1W: +3.7%
1M: -19.4%
3M: -43.8%
YTD: -28.2%
1Y: -33.8%
3Y: -86.0%
5Y: -91.4%
$0.85
-0.00 (-0.14%)
Weekly Expected Move ±15.3%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 99% of companies Debt: 89.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
On these numbers the stock market already values Battalion Oil Corporation at less than the debt the model counts.
Total debt $158.9M against a stock market value of $18.8M.
Distance to default -1.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $80.1M (short-term plus half of long-term), stock volatility 231.0%; Altman Z'' -0.98. 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.
On these numbers the stock market already values Battalion Oil Corporation at less than the debt the model counts.
Total debt $158.9M against a stock market value of $18.8M.
Distance to default -1.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $80.1M (short-term plus half of long-term), stock volatility 231.0%; Altman Z'' -0.98. 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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Short Volume Summary
2026-10-2649.5%
Short Ratio
of total volume
49.2%
20-Day Avg
49.5%
50-Day Avg
▼ Falling
5-Day Trend
1.0M
Short Volume
2.0M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 930,242 | 1,887,345 | 49.3% |
| NYSE | 49,125 | 95,180 | 51.6% |
| BATS | 15,211 | 26,141 | 58.2% |