GTE Short Interest
Gran Tierra Energy Inc.
1W: +1.4%
1M: +20.0%
3M: +80.6%
YTD: +172.8%
1Y: +187.1%
3Y: +72.5%
5Y: +34.2%
$11.52
+0.03 (+0.26%)
Weekly Expected Move ±3.9%
$11
$11
$12
$12
$13
Credit Risk of going bust: higher than 89% of companies Debt: 60.5% of company value Bonds: $32.0M held by 63 funds, 824 bp over Treasuries → details ▾
If the stock fell to about $1.71 (down 85%), Gran Tierra Energy Inc. would be worth roughly what it owes.
Total debt $622.7M against a stock market value of $406.5M.
Distance to default 1.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $321.6M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' -4.35. 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 $622.7M against a stock market value of $406.5M.
Distance to default 1.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $321.6M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' -4.35. 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
2026-10-2659.1%
Short Ratio
of total volume
51.7%
20-Day Avg
45.4%
50-Day Avg
▲ Rising
5-Day Trend
0.1M
Short Volume
0.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 94,929 | 158,739 | 59.8% |
| BATS | 4,625 | 9,075 | 51.0% |
| NYSE | 2,779 | 5,239 | 53.0% |