FTW NYSE
Presidio Production Company
1W: +0.9%
1M: +0.2%
3M: -11.6%
YTD: -3.0%
1Y: -3.1%
$10.19
-0.13 (-1.26%)
Weekly Expected Move ±3.1%
$10
$10
$10
$11
$11
Credit Risk of going bust: higher than 60% of companies Debt: 51.9% of company value Bonds: none of note held by US funds 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 $0.69 (down 93%), Presidio Production Company would be worth roughly what it owes.
Total debt $346.7M against a stock market value of $321.0M.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $189.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 0.38. 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 $0.69 (down 93%), Presidio Production Company would be worth roughly what it owes.
Total debt $346.7M against a stock market value of $321.0M.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $189.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 0.38. 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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Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
12%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+0.5%
100% win
16% vol
Feb
20yr
💨
+7.9%
100% win
42% vol
Mar
20yr
💨
+3.4%
100% win
73% vol
Apr
20yr
☁️
+0.1%
100% win
10% vol
May
20yr
☀️
+1.6%
100% win
24% vol
Jun
20yr
🌧️
-2.5%
50% win
32% vol
Jul
20yr
🌧️
-2.7%
50% win
24% vol
Aug
20yr
💨
+33166632.5%
67% win
203504237% vol
Sep
20yr
🌧️
-4.2%
0% win
16% vol
Oct
20yr
⛅
+0.9%
67% win
12% vol
Now:
+2.1%
Nov
20yr
☁️
+0.3%
50% win
4% vol
Dec
20yr
⛅
+0.7%
100% win
5% vol