SCL Short Interest
Stepan Co
1W: +4.1%
1M: +0.7%
3M: +12.0%
YTD: +38.8%
1Y: +42.5%
3Y: -6.7%
5Y: -40.6%
$65.21
+0.44 (+0.68%)
After Hours: $65.47 (+0.26, +0.39%)
Weekly Expected Move ±2.7%
$61
$62
$64
$66
$67
Credit Risk of going bust: higher than 54% of companies Debt: 32.5% of company value Bonds: none of note held by US funds 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 $3.03 (down 95%), Stepan Co would be worth roughly what it owes.
Total debt $707.3M against a stock market value of $1.47B.
Distance to default 4.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $525.3M (short-term plus half of long-term), stock volatility 37.3%; Altman Z 2.60. 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.
If the stock fell to about $3.03 (down 95%), Stepan Co would be worth roughly what it owes.
Total debt $707.3M against a stock market value of $1.47B.
Distance to default 4.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $525.3M (short-term plus half of long-term), stock volatility 37.3%; Altman Z 2.60. 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.
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Short Volume Summary
2026-10-2676.5%
Short Ratio
of total volume
64.9%
20-Day Avg
68.2%
50-Day Avg
▲ Rising
5-Day Trend
0.0M
Short Volume
0.0M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 21,299 | 28,263 | 75.4% |
| NYSE | 1,667 | 1,750 | 95.3% |
| BATS | 10 | 25 | 40.0% |