KGS Short Interest
Kodiak Gas Services, Inc.
1W: +0.1%
1M: -10.0%
3M: -13.7%
YTD: +27.3%
1Y: +34.3%
3Y: +213.7%
$47.45
+2.00 (+4.41%)
Weekly Expected Move ±6.9%
$38
$41
$44
$47
$50
Credit Risk of going bust: lower than 85% of companies Debt: 1.8% of company value Bonds: $232.6M held by 339 funds, 192 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.8%), Kodiak Gas Services, Inc. would be worth roughly what it owes.
Total debt $85.5M against a stock market value of $4.80B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 42.3%; Altman Z 1.34. 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.
If the stock fell to about $0.08 (down 99.8%), Kodiak Gas Services, Inc. would be worth roughly what it owes.
Total debt $85.5M against a stock market value of $4.80B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 42.3%; Altman Z 1.34. 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
2026-10-2650.5%
Short Ratio
of total volume
56.9%
20-Day Avg
57.3%
50-Day Avg
▲ Rising
5-Day Trend
0.3M
Short Volume
0.7M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 327,708 | 627,130 | 52.3% |
| NYSE | 15,074 | 54,258 | 27.8% |
| BATS | 2,151 | 2,295 | 93.7% |