Also trades as: 0I7E.L (LSE) · $vol 0M
DVA Short Interest
DaVita Inc.
1W: +3.6%
1M: +2.1%
3M: -24.6%
YTD: +58.7%
1Y: +40.7%
3Y: +134.4%
5Y: +61.0%
$181.69
-2.34 (-1.27%)
Weekly Expected Move ±5.3%
$164
$174
$184
$193
$203
Credit Risk of going bust: higher than 68% of companies Debt: 48.2% of company value Bonds: $637.0M held by 409 funds, 150 bp over Treasuries → 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 $12.23 (down 93%), DaVita Inc. would be worth roughly what it owes.
Total debt $10.78B against a stock market value of $11.59B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.45B (short-term plus half of long-term), stock volatility 45.2%; Altman Z'' 1.24. 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.
If the stock fell to about $12.23 (down 93%), DaVita Inc. would be worth roughly what it owes.
Total debt $10.78B against a stock market value of $11.59B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.45B (short-term plus half of long-term), stock volatility 45.2%; Altman Z'' 1.24. 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.
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Short Volume Summary
2026-10-2680.8%
Short Ratio
of total volume
70.6%
20-Day Avg
74.1%
50-Day Avg
▲ Rising
5-Day Trend
0.2M
Short Volume
0.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 170,855 | 213,801 | 79.9% |
| NYSE | 19,237 | 21,248 | 90.5% |
| BATS | 60 | 257 | 23.4% |