GSK Short Interest
GSK plc
1W: +0.7%
1M: +2.6%
3M: -4.2%
YTD: +3.5%
1Y: +18.9%
3Y: +56.9%
5Y: +55.2%
$50.94
-0.16 (-0.31%)
Weekly Expected Move ±3.6%
$47
$49
$51
$53
$54
Credit Risk of going bust: lower than 78% of companies Debt: 19.1% of company value Bonds: $161.7M held by 148 funds, 43 bp over Treasuries → details ▾
If the stock fell to about $0.82 (down 98%), GSK plc would be worth roughly what it owes.
Total debt $24.13B against a stock market value of $102.18B.
Distance to default 9.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 25.7%; Altman Z'' 1.49. 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 $24.13B against a stock market value of $102.18B.
Distance to default 9.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 25.7%; Altman Z'' 1.49. 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 Interest
Short Volume Summary
2026-10-2646.3%
Short Ratio
of total volume
34.6%
20-Day Avg
42.4%
50-Day Avg
▼ Falling
5-Day Trend
0.5M
Short Volume
1.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 526,858 | 1,134,214 | 46.5% |
| NYSE | 14,637 | 36,409 | 40.2% |
| BATS | 982 | 1,955 | 50.2% |