GIB Short Interest
CGI Inc.
1W: +0.8%
1M: +17.6%
3M: +6.9%
YTD: -12.5%
1Y: -8.7%
3Y: -17.9%
5Y: -12.9%
$79.63
-2.27 (-2.77%)
Weekly Expected Move ±3.8%
$76
$79
$82
$85
$88
Credit Risk of going bust: lower than 71% of companies Debt: 17.5% of company value Bonds: $40.0M held by 113 funds, 98 bp over Treasuries → details ▾
If the stock fell to about $1.21 (down 98%), CGI Inc. would be worth roughly what it owes.
Total debt $3.09B against a stock market value of $14.57B.
Distance to default 7.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 32.6%; Altman Z'' 3.10. 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 $3.09B against a stock market value of $14.57B.
Distance to default 7.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 32.6%; Altman Z'' 3.10. 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.
Overview
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ETF Exposure
Dark Pool
Short Interest
Short Volume Summary
2026-10-2665.7%
Short Ratio
of total volume
57.0%
20-Day Avg
58.5%
50-Day Avg
▲ Rising
5-Day Trend
0.1M
Short Volume
0.1M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 65,161 | 101,357 | 64.3% |
| NYSE | 7,187 | 8,797 | 81.7% |
| BATS | 54 | 54 | 99.1% |