RTX Short Interest
RTX Corporation
1W: +0.6%
1M: +3.7%
3M: -9.6%
YTD: +4.2%
1Y: +9.3%
3Y: +181.6%
5Y: +134.9%
$194.60
-2.88 (-1.46%)
Weekly Expected Move ±3.3%
$179
$185
$191
$197
$203
Credit Risk of going bust: lower than 85% of companies Debt: 12.9% of company value Bonds: $925.6M held by 464 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.81 (down 99.1%), RTX Corporation would be worth roughly what it owes.
Total debt $38.88B against a stock market value of $262.60B.
Distance to default 11.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $21.63B (short-term plus half of long-term), stock volatility 25.0%; Altman Z 2.77. 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 $1.81 (down 99.1%), RTX Corporation would be worth roughly what it owes.
Total debt $38.88B against a stock market value of $262.60B.
Distance to default 11.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $21.63B (short-term plus half of long-term), stock volatility 25.0%; Altman Z 2.77. 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
2026-10-2643.9%
Short Ratio
of total volume
42.0%
20-Day Avg
40.9%
50-Day Avg
▲ Rising
5-Day Trend
1.1M
Short Volume
2.5M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 999,506 | 2,353,760 | 42.5% |
| NYSE | 89,252 | 126,415 | 70.6% |
| BATS | 6,618 | 12,890 | 51.3% |