PATK Short Interest
Patrick Industries, Inc.
1W: +7.6%
1M: +4.2%
3M: -16.5%
YTD: -33.9%
1Y: -29.1%
3Y: +54.8%
5Y: +45.6%
$71.92
+1.47 (+2.08%)
Weekly Expected Move ±5.5%
$61
$65
$69
$73
$76
Credit Risk of going bust: higher than 52% of companies Debt: 41.7% 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 $3.00 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.31B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 2.40. 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 $3.00 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.31B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 2.40. 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
2026-10-2658.1%
Short Ratio
of total volume
58.6%
20-Day Avg
61.3%
50-Day Avg
▲ Rising
5-Day Trend
0.2M
Short Volume
0.4M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 172,271 | 321,224 | 53.6% |
| NYSE | 46,686 | 55,918 | 83.5% |
| BATS | 251 | 279 | 90.0% |