Also trades as: NESN.SW (SIX) · $vol 330M · NSRGF (OTC) · $vol 1M · NESM.DE (XETRA) · $vol 0M · NSTL.TO (TSX) · $vol 0M
NSRGY Short Interest
Nestlé S.A.
1W: -0.5%
1M: +8.2%
3M: -1.4%
YTD: +1.3%
1Y: -0.1%
3Y: -4.8%
5Y: -11.1%
$100.31
-0.40 (-0.40%)
Pre-Market: $100.34 (+0.03, +0.03%)
Weekly Expected Move ±3.4%
$94
$98
$101
$105
$108
Credit Risk of going bust: lower than 81% of companies Debt: 22.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.78 (down 98%), Nestlé S.A. would be worth roughly what it owes.
Total debt $75.59B against a stock market value of $260.17B.
Distance to default 9.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.62B (short-term plus half of long-term), stock volatility 22.3%; Altman Z'' 2.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $75.59B against a stock market value of $260.17B.
Distance to default 9.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.62B (short-term plus half of long-term), stock volatility 22.3%; Altman Z'' 2.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Short Interest
Short Volume Summary
2026-10-2645.4%
Short Ratio
of total volume
21.3%
20-Day Avg
21.3%
50-Day Avg
▲ Rising
5-Day Trend
0.1M
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 % |
|---|---|---|---|
| O | 149,939 | 329,959 | 45.4% |