G Short Interest
Genpact Limited
1W: +1.3%
1M: +20.2%
3M: +6.8%
YTD: -14.6%
1Y: -0.4%
3Y: +15.2%
5Y: -17.7%
$39.20
-1.28 (-3.16%)
Weekly Expected Move ±6.4%
$36
$38
$41
$43
$46
Credit Risk of going bust: lower than 63% of companies Debt: 17.6% of company value Bonds: $32.5M held by 68 funds, 101 bp over Treasuries → details ▾
If the stock fell to about $0.59 (down 98%), Genpact Limited would be worth roughly what it owes.
Total debt $1.41B against a stock market value of $6.64B.
Distance to default 6.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $603.2M (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 4.15. 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.
Total debt $1.41B against a stock market value of $6.64B.
Distance to default 6.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $603.2M (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 4.15. 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
2026-10-2667.9%
Short Ratio
of total volume
56.7%
20-Day Avg
60.4%
50-Day Avg
▲ Rising
5-Day Trend
0.4M
Short Volume
0.5M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 329,385 | 501,234 | 65.7% |
| NYSE | 42,435 | 46,436 | 91.4% |
| BATS | 151 | 204 | 74.0% |