Also trades as: 0LK3.L (LSE) · $vol 0M
MTN Short Interest
Vail Resorts, Inc.
1W: -1.1%
1M: +11.5%
3M: -4.9%
YTD: +11.5%
1Y: -2.3%
3Y: -23.5%
5Y: -48.8%
$151.09
+1.69 (+1.13%)
Weekly Expected Move ±4.6%
$133
$140
$146
$153
$160
Credit Risk of going bust: higher than 52% of companies Debt: 39.1% of company value Bonds: $129.5M held by 163 funds, 154 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 $6.24 (down 96%), Vail Resorts, Inc. would be worth roughly what it owes.
Total debt $3.42B against a stock market value of $5.32B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.64B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 0.64. 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 $6.24 (down 96%), Vail Resorts, Inc. would be worth roughly what it owes.
Total debt $3.42B against a stock market value of $5.32B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.64B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 0.64. 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
2026-10-2690.7%
Short Ratio
of total volume
82.4%
20-Day Avg
76.2%
50-Day Avg
▲ Rising
5-Day Trend
0.2M
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 | 194,721 | 217,172 | 89.7% |
| NYSE | 27,521 | 27,765 | 99.1% |
| BATS | 258 | 506 | 51.0% |