ESAB Short Interest
ESAB Corporation
1W: +6.3%
1M: +3.2%
3M: -19.9%
YTD: -38.5%
1Y: -42.3%
3Y: +7.1%
$69.29
+1.98 (+2.94%)
Weekly Expected Move ±6.5%
$58
$63
$67
$71
$76
Credit Risk of going bust: higher than 61% of companies Debt: 36.0% of company value Bonds: $190.4M held by 310 funds, 148 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 $3.14 (down 95%), ESAB Corporation would be worth roughly what it owes.
Total debt $2.42B against a stock market value of $4.31B.
Distance to default 4.12 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $1.20B (short-term plus half of long-term), stock volatility 45.9%; Altman Z 1.61. 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 $3.14 (down 95%), ESAB Corporation would be worth roughly what it owes.
Total debt $2.42B against a stock market value of $4.31B.
Distance to default 4.12 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $1.20B (short-term plus half of long-term), stock volatility 45.9%; Altman Z 1.61. 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
2026-10-2672.5%
Short Ratio
of total volume
59.7%
20-Day Avg
52.8%
50-Day Avg
▲ Rising
5-Day Trend
0.3M
Short Volume
0.4M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 249,355 | 342,332 | 72.8% |
| NYSE | 5,448 | 9,352 | 58.3% |
| BATS | 438 | 613 | 71.4% |