EML Short Interest
The Eastern Company
1W: +6.6%
1M: +5.6%
3M: +7.4%
YTD: +32.0%
1Y: +22.3%
3Y: +62.4%
5Y: +11.9%
$25.76
+1.63 (+6.76%)
Weekly Expected Move ±4.1%
$23
$24
$25
$26
$27
Credit Risk of going bust: lower than 61% of companies Debt: 28.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 98%), The Eastern Company would be worth roughly what it owes.
Total debt $61.5M against a stock market value of $155.0M.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $20.8M (short-term plus half of long-term), stock volatility 37.9%; Altman Z 3.15. 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 $0.53 (down 98%), The Eastern Company would be worth roughly what it owes.
Total debt $61.5M against a stock market value of $155.0M.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $20.8M (short-term plus half of long-term), stock volatility 37.9%; Altman Z 3.15. 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
2026-10-2611.6%
Short Ratio
of total volume
33.1%
20-Day Avg
43.7%
50-Day Avg
▼ Falling
5-Day Trend
0.0M
Short Volume
0.0M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 1,267 | 11,116 | 11.4% |
| NYSE | 23 | 37 | 62.2% |