KNTK Short Interest
Kinetik Holdings Inc.
1W: +3.7%
1M: +8.8%
3M: +10.1%
YTD: +55.9%
1Y: +40.9%
3Y: +81.7%
5Y: +76.6%
$55.75
-0.22 (-0.39%)
Weekly Expected Move ±4.2%
$51
$53
$56
$58
$60
Credit Risk of going bust: higher than 51% of companies Debt: 47.0% of company value Bonds: $194.5M held by 253 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. 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 $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. 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
2026-10-2665.8%
Short Ratio
of total volume
68.0%
20-Day Avg
61.6%
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 | 125,866 | 192,005 | 65.6% |
| NYSE | 6,304 | 8,884 | 71.0% |
| BATS | 131 | 231 | 56.7% |