PATK NASDAQ
Patrick Industries, Inc.
1W: +6.1%
1M: +2.9%
3M: -19.4%
YTD: -35.3%
1Y: -29.8%
3Y: +52.2%
5Y: +40.5%
$71.92
+1.47 (+2.08%)
After Hours: $70.73 (-1.19, -1.65%)
Weekly Expected Move ±5.5%
$61
$65
$69
$73
$76
Credit Risk of going bust: higher than 52% of companies Debt: 42.2% of company value Bonds: $168.9M held by 164 funds, 174 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 $2.99 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.26B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.6%; Altman Z 2.39. 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 $2.99 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.26B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.6%; Altman Z 2.39. 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 Interest
Supply Chain
Oct Typical
☀️
Sunny
+44.5% YTD avg
Midterm Year
⛈️
Stormy
-10.1% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+44.5%
Day 206 of 252
Midterm Year YTD
-10.1%
Presidential cycle avg
2026 YTD
-33.9%
Below 20yr avg
Typical Vol
78%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+3.8%
Midterm
🌧️
-1.6%
60% win
65% vol
Feb
20yr
💨
+7.4%
Midterm
⛅
+2.1%
55% win
71% vol
Mar
20yr
💨
+14.7%
Midterm
⛅
+4.7%
60% win
91% vol
Apr
20yr
💨
+19.8%
Midterm
☀️
+5.5%
50% win
81% vol
May
20yr
💨
+17.6%
Midterm
☁️
+0.1%
45% win
72% vol
Jun
20yr
💨
+25.5%
Midterm
🌧️
-4.1%
55% win
90% vol
Jul
20yr
💨
+32.6%
Midterm
☁️
+0.8%
60% win
70% vol
Aug
20yr
💨
+41.5%
Midterm
🌧️
-2.4%
50% win
84% vol
Sep
20yr
🌫️
+50.0%
Midterm
⛈️
-5.3%
55% win
54% vol
Oct
20yr
⛈️
+38.0%
Midterm
⛈️
-12.5%
57% win
78% vol
Now:
+6.1%
Nov
20yr
💨
+42.9%
Midterm
⛈️
-8.9%
70% win
76% vol
Dec
20yr
💨
+3.1%
Midterm
⛈️
-1.7%
65% win
80% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -33.9%