Also trades as: OTEX.TO (TSX) · $vol 34M
OTEX Short Interest
Open Text Corporation
1W: +2.7%
1M: +22.5%
3M: +5.2%
YTD: -14.2%
1Y: -30.3%
3Y: -11.8%
5Y: -38.6%
$27.22
-0.41 (-1.48%)
Weekly Expected Move ±3.5%
$26
$27
$28
$29
$30
Credit Risk of going bust: higher than 58% of companies Debt: 47.5% of company value Bonds: $497.6M held by 293 funds, 223 bp over Treasuries → details ▾
If the stock fell to about $1.52 (down 94%), Open Text Corporation would be worth roughly what it owes.
Total debt $5.97B against a stock market value of $6.61B.
Distance to default 4.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.90B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 1.15. 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.
Total debt $5.97B against a stock market value of $6.61B.
Distance to default 4.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.90B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 1.15. 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
2026-10-2623.7%
Short Ratio
of total volume
45.4%
20-Day Avg
45.2%
50-Day Avg
▼ Falling
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 % |
|---|---|---|---|
| NASDAQ | 74,130 | 319,585 | 23.2% |
| NYSE | 3,609 | 9,106 | 39.6% |
| BATS | 40 | 61 | 66.0% |