MOH Short Interest
Molina Healthcare, Inc.
1W: -9.3%
1M: +5.1%
3M: +0.2%
YTD: +11.7%
1Y: +22.1%
3Y: -42.9%
5Y: -29.3%
$199.46
-5.33 (-2.60%)
Weekly Expected Move ±5.4%
$187
$198
$209
$221
$232
Credit Risk of going bust: higher than 62% of companies Debt: 27.5% of company value Bonds: $576.6M held by 311 funds, 151 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 $7.04 (down 96%), Molina Healthcare, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $10.41B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.89B (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' 3.37. 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 $7.04 (down 96%), Molina Healthcare, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $10.41B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.89B (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' 3.37. 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
2026-10-2658.3%
Short Ratio
of total volume
50.8%
20-Day Avg
49.4%
50-Day Avg
▲ Rising
5-Day Trend
0.2M
Short Volume
0.3M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 179,591 | 311,117 | 57.7% |
| NYSE | 10,941 | 15,933 | 68.7% |
| BATS | 813 | 1,106 | 73.5% |